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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$45.2B
| $6.72M | 0.02% |
603,398
-221,559
| -27% | -$2.47M |
|
427
Parker-Hannifin
PH
$97.1B
| $6.71M | 0.02% |
27,254
-6,347
| -19% | -$1.56M |
|
428
State Street
STT
$31.7B
| $6.68M | 0.02% |
108,376
-20,106
| -16% | -$1.24M |
|
429
Mid-America Apartment Communities
MAA
$16.8B
| $6.62M | 0.02% |
37,887
-9,797
| -21% | -$1.71M |
|
430
FIGS
FIGS
$1.09B
| $6.52M | 0.02% |
715,559
+86,124
| +14% | +$785K |
|
431
CBRE Group
CBRE
$48.4B
| $6.49M | 0.02% |
88,205
-29,247
| -25% | -$2.15M |
|
432
Shutterstock
SSTK
$714M
| $6.49M | 0.02% |
113,274
-13,849
| -11% | -$794K |
|
433
L3Harris
LHX
$51.3B
| $6.45M | 0.02% |
26,685
-11,149
| -29% | -$2.69M |
|
434
HCA Healthcare
HCA
$92.4B
| $6.39M | 0.02% |
38,033
-19,377
| -34% | -$3.26M |
|
435
Bank of New York Mellon
BK
$73.6B
| $6.38M | 0.02% |
153,040
-49,330
| -24% | -$2.06M |
|
436
Kinder Morgan
KMI
$60.3B
| $6.28M | 0.02% |
374,529
-205,505
| -35% | -$3.44M |
|
437
International Flavors & Fragrances
IFF
$16.5B
| $6.27M | 0.02% |
52,639
-28,504
| -35% | -$3.4M |
|
438
Baxter International
BAX
$12.4B
| $6.26M | 0.02% |
97,447
-31,388
| -24% | -$2.02M |
|
439
General Mills
GIS
$26.6B
| $6.25M | 0.02% |
82,808
-32,936
| -28% | -$2.48M |
|
440
CDW
CDW
$22.2B
| $6.22M | 0.02% |
39,453
-8,772
| -18% | -$1.38M |
|
|
LOGC
441
DELISTED
ContextLogic
LOGC
| $6.16M | 0.02% |
128,370
-39,291
| -23% | -$1.89M |
|
442
Fifth Third Bancorp
FITB
$30.2B
| $6.13M | 0.02% |
182,591
-26,751
| -13% | -$899K |
|
443
Revolve Group
RVLV
$1.67B
| $6.09M | 0.02% |
234,910
+19,155
| +9% | +$496K |
|
444
1-800-Flowers.com
FLWS
$326M
| $6.06M | 0.02% |
637,518
-92,734
| -13% | -$882K |
|
445
Hershey
HSY
$37.3B
| $6M | 0.02% |
27,881
-8,478
| -23% | -$1.82M |
|
446
Liquidity Services
LQDT
$845M
| $5.99M | 0.02% |
445,629
-172,749
| -28% | -$2.32M |
|
|
POSH
447
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $5.89M | 0.02% |
583,071
-207,634
| -26% | -$2.1M |
|
448
Huntington Bancshares
HBAN
$25.8B
| $5.89M | 0.02% |
489,568
-74,924
| -13% | -$901K |
|
449
AutoZone
AZO
$71.1B
| $5.87M | 0.02% |
2,730
-1,231
| -31% | -$2.65M |
|
450
CarParts.com
PRTS
$48.6M
| $5.84M | 0.02% |
841,134
-491,747
| -37% | -$3.41M |
|