ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
+$35.1M |
| 2 |
VF Corp
VFC
|
+$33.6M |
| 3 |
Expeditors International
EXPD
|
+$33.3M |
| 4 |
Sherwin-Williams
SHW
|
+$32.6M |
| 5 |
A.O. Smith
AOS
|
+$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$906M |
| 2 |
Microsoft
MSFT
|
+$788M |
| 3 |
Amazon
AMZN
|
+$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cohen & Steers
CNS
$3.63B
| $7.72M | 0.03% |
121,366
-14,002
| -10% | -$890K |
|
402
Douglas Dynamics
PLOW
$751M
| $7.67M | 0.03% |
266,985
-9,223
| -3% | -$265K |
|
403
Avient
AVNT
$3.34B
| $7.65M | 0.03% |
190,885
-36,238
| -16% | -$1.45M |
|
404
Griffon
GFF
$3.65B
| $7.62M | 0.03% |
271,769
-176,228
| -39% | -$4.94M |
|
405
VICI Properties
VICI
$35.3B
| $7.55M | 0.03% |
253,547
+155,247
| +158% | +$4.63M |
|
|
NP
406
DELISTED
Neenah, Inc. Common Stock
NP
| $7.52M | 0.02% |
220,169
-84,884
| -28% | -$2.9M |
|
407
FedEx
FDX
$53.3B
| $7.49M | 0.02% |
33,036
-13,980
| -30% | -$3.17M |
|
408
Andersons Inc
ANDE
$1.37B
| $7.48M | 0.02% |
226,681
+8,533
| +4% | +$282K |
|
409
Extra Space Storage
EXR
$30.8B
| $7.4M | 0.02% |
43,474
-11,274
| -21% | -$1.92M |
|
410
Arbor Realty Trust
ABR
$2.26B
| $7.38M | 0.02% |
562,737
-40,637
| -7% | -$533K |
|
411
Kaiser Aluminum
KALU
$1.22B
| $7.37M | 0.02% |
93,226
-17,474
| -16% | -$1.38M |
|
412
Raymond James Financial
RJF
$33.2B
| $7.31M | 0.02% |
81,776
-10,734
| -12% | -$960K |
|
413
Corning
GLW
$64.2B
| $7.3M | 0.02% |
231,807
-41,695
| -15% | -$1.31M |
|
414
Williams Companies
WMB
$71.8B
| $7.3M | 0.02% |
233,937
-105,081
| -31% | -$3.28M |
|
415
Oneok
OKE
$46.2B
| $7.19M | 0.02% |
129,585
-5,275
| -4% | -$293K |
|
|
DRE
416
DELISTED
Duke Realty Corp.
DRE
| $7.19M | 0.02% |
130,831
-30,665
| -19% | -$1.69M |
|
417
LyondellBasell Industries
LYB
$17.5B
| $7.13M | 0.02% |
81,546
-20,430
| -20% | -$1.79M |
|
|
SIVB
418
DELISTED
SVB Financial Group
SIVB
| $7.13M | 0.02% |
18,052
-2,763
| -13% | -$1.09M |
|
419
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.05M | 0.02% |
43,241
-23,885
| -36% | -$3.89M |
|
420
Sempra
SRE
$53.5B
| $7.05M | 0.02% |
93,794
-36,656
| -28% | -$2.75M |
|
421
Eaton
ETN
$141B
| $6.97M | 0.02% |
55,280
-21,583
| -28% | -$2.72M |
|
422
MSCI
MSCI
$43.6B
| $6.89M | 0.02% |
16,713
-5,504
| -25% | -$2.27M |
|
423
Citizens Financial Group
CFG
$22.3B
| $6.89M | 0.02% |
192,877
-11,073
| -5% | -$395K |
|
424
Ventas
VTR
$31.5B
| $6.86M | 0.02% |
133,367
-4,230
| -3% | -$218K |
|
425
Enphase Energy
ENPH
$4.85B
| $6.77M | 0.02% |
34,684
-13,346
| -28% | -$2.61M |
|