ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
+$187M |
| 2 |
Target
TGT
|
+$184M |
| 3 |
J.M. Smucker
SJM
|
+$180M |
| 4 |
Apple
AAPL
|
+$173M |
| 5 |
C.H. Robinson
CHRW
|
+$171M |
Top Sells
| 1 |
VF Corp
VFC
|
+$133M |
| 2 |
Caterpillar
CAT
|
+$41.8M |
| 3 |
Franklin Resources
BEN
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$34.6M |
| 5 |
Pentair
PNR
|
+$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$19.2B
| $3.66M | 0.01% |
26,377
+4,614
| +21% | +$641K |
|
552
Kellanova
K
$27.5B
| $3.66M | 0.01% |
58,138
+5,570
| +11% | +$350K |
|
553
Central Garden & Pet Class A
CENTA
$2.07B
| $3.63M | 0.01% |
116,215
+108,252
| +1,359% | +$3.38M |
|
554
Hologic
HOLX
$14.6B
| $3.62M | 0.01% |
44,911
-8,194
| -15% | -$661K |
|
555
Lamb Weston
LW
$7.79B
| $3.62M | 0.01% |
34,655
+2,531
| +8% | +$265K |
|
556
Wabtec
WAB
$32.4B
| $3.61M | 0.01% |
35,679
+1,866
| +6% | +$189K |
|
557
Host Hotels & Resorts
HST
$12.1B
| $3.6M | 0.01% |
218,171
-34,798
| -14% | -$574K |
|
558
Trupanion
TRUP
$1.86B
| $3.57M | 0.01% |
83,280
+77,236
| +1,278% | +$3.31M |
|
559
Enterprise Products Partners
EPD
$68.5B
| $3.57M | 0.01% |
+137,854
| New | +$3.57M |
|
560
VeriSign
VRSN
$26.5B
| $3.56M | 0.01% |
+16,826
| New | +$3.56M |
|
561
Fortive
FTV
$16.2B
| $3.54M | 0.01% |
51,982
+8,103
| +18% | +$552K |
|
562
Best Buy
BBY
$16.1B
| $3.54M | 0.01% |
45,189
+3,054
| +7% | +$239K |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $3.52M | 0.01% |
102,171
+52,401
| +105% | +$1.8M |
|
564
Quanta Services
PWR
$58.1B
| $3.5M | 0.01% |
+21,029
| New | +$3.5M |
|
565
Invitation Homes
INVH
$18.4B
| $3.5M | 0.01% |
111,977
-31,745
| -22% | -$991K |
|
566
Camden Property Trust
CPT
$11.6B
| $3.49M | 0.01% |
33,285
-5,233
| -14% | -$549K |
|
567
Ingersoll Rand
IR
$31.9B
| $3.47M | 0.01% |
59,680
+9,489
| +19% | +$552K |
|
568
Molina Healthcare
MOH
$9.71B
| $3.45M | 0.01% |
12,910
+4,462
| +53% | +$1.19M |
|
569
CSG Systems International
CSGS
$1.82B
| $3.45M | 0.01% |
64,181
+15,490
| +32% | +$832K |
|
570
Dayforce
DAY
$10.9B
| $3.43M | 0.01% |
46,863
+2,339
| +5% | +$171K |
|
571
Insulet
PODD
$23.8B
| $3.43M | 0.01% |
10,752
+9,699
| +921% | +$3.09M |
|
572
PTC
PTC
$24.5B
| $3.43M | 0.01% |
26,722
+3,962
| +17% | +$508K |
|
573
Interpublic Group of Companies
IPG
$9.51B
| $3.41M | 0.01% |
91,446
+6,153
| +7% | +$229K |
|
574
MGM Resorts International
MGM
$9.79B
| $3.4M | 0.01% |
76,521
-621
| -0.8% | -$27.6K |
|
575
Qorvo
QRVO
$8.26B
| $3.38M | 0.01% |
33,247
+2,369
| +8% | +$241K |
|