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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$11.9B
| $4.02M | 0.01% |
384,037
-110,877
| -22% | -$1.16M |
|
527
Stitch Fix
SFIX
$745M
| $4.01M | 0.01% |
811,216
-87,968
| -10% | -$435K |
|
528
Hologic
HOLX
$14.6B
| $4M | 0.01% |
57,666
-17,882
| -24% | -$1.24M |
|
529
Teradyne
TER
$18.7B
| $3.97M | 0.01% |
44,349
-17,335
| -28% | -$1.55M |
|
530
Kellanova
K
$27.5B
| $3.91M | 0.01% |
58,336
-21,317
| -27% | -$1.43M |
|
531
SolarEdge
SEDG
$1.75B
| $3.89M | 0.01% |
14,230
-4,604
| -24% | -$1.26M |
|
532
United Rentals
URI
$60.8B
| $3.87M | 0.01% |
15,947
-3,888
| -20% | -$945K |
|
533
Qorvo
QRVO
$8.26B
| $3.87M | 0.01% |
41,014
-8,565
| -17% | -$808K |
|
534
FirstEnergy
FE
$25B
| $3.86M | 0.01% |
100,687
-33,075
| -25% | -$1.27M |
|
535
TransDigm Group
TDG
$72.5B
| $3.86M | 0.01% |
7,187
-2,977
| -29% | -$1.6M |
|
536
Cboe Global Markets
CBOE
$24.5B
| $3.83M | 0.01% |
33,825
-8,526
| -20% | -$965K |
|
537
Cummins
CMI
$55.8B
| $3.78M | 0.01% |
19,543
-7,920
| -29% | -$1.53M |
|
538
Republic Services
RSG
$71.3B
| $3.78M | 0.01% |
28,852
-11,411
| -28% | -$1.49M |
|
539
Betterware México
BWMX
$508M
| $3.75M | 0.01% |
434,495
-164,763
| -27% | -$1.42M |
|
540
Eastman Chemical
EMN
$7.47B
| $3.74M | 0.01% |
41,662
-5,121
| -11% | -$460K |
|
541
Regency Centers
REG
$13.1B
| $3.74M | 0.01% |
62,959
+9,853
| +19% | +$585K |
|
542
Ball Corp
BALL
$13.6B
| $3.73M | 0.01% |
54,260
-20,635
| -28% | -$1.42M |
|
543
Iron Mountain
IRM
$28.8B
| $3.73M | 0.01% |
76,510
-23,259
| -23% | -$1.13M |
|
544
Loews
L
$19.9B
| $3.72M | 0.01% |
62,693
-16,093
| -20% | -$954K |
|
545
Everest Group
EG
$14.3B
| $3.68M | 0.01% |
13,139
-3,232
| -20% | -$906K |
|
546
Principal Financial Group
PFG
$17.8B
| $3.68M | 0.01% |
55,141
-18,407
| -25% | -$1.23M |
|
547
Avery Dennison
AVY
$12.8B
| $3.68M | 0.01% |
22,706
-1,393
| -6% | -$226K |
|
548
Boston Properties
BXP
$11.7B
| $3.66M | 0.01% |
41,163
-7,824
| -16% | -$696K |
|
549
Alliant Energy
LNT
$16.4B
| $3.61M | 0.01% |
61,508
+5,539
| +10% | +$325K |
|
550
United Airlines
UAL
$34.8B
| $3.58M | 0.01% |
100,943
-5,429
| -5% | -$192K |
|