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 | |
|---|---|---|---|---|---|---|
576
Zebra Technologies
ZBRA
$15.6B
| $3.14M | 0.01% |
10,666
-3,071
| -22% | -$903K |
|
577
Teledyne Technologies
TDY
$25.6B
| $3.13M | 0.01% |
8,357
-2,566
| -23% | -$962K |
|
578
Steris
STE
$24B
| $3.13M | 0.01% |
15,162
-6,004
| -28% | -$1.24M |
|
579
Equifax
EFX
$30.3B
| $3.1M | 0.01% |
16,952
-6,565
| -28% | -$1.2M |
|
580
LKQ Corp
LKQ
$8.26B
| $3.08M | 0.01% |
62,706
-17,120
| -21% | -$841K |
|
581
Tyler Technologies
TYL
$23.6B
| $3.07M | 0.01% |
9,240
-2,861
| -24% | -$951K |
|
582
CoStar Group
CSGP
$36.6B
| $3.07M | 0.01% |
50,761
-10,952
| -18% | -$662K |
|
583
Darden Restaurants
DRI
$24.7B
| $3.06M | 0.01% |
27,057
-7,593
| -22% | -$859K |
|
584
J.M. Smucker
SJM
$11.7B
| $3.05M | 0.01% |
23,837
+3,049
| +15% | +$390K |
|
585
Packaging Corp of America
PKG
$19.2B
| $3.02M | 0.01% |
21,993
-6,978
| -24% | -$959K |
|
586
Factset
FDS
$13.7B
| $3M | 0.01% |
7,805
-2,533
| -25% | -$974K |
|
587
Tractor Supply
TSCO
$31B
| $2.99M | 0.01% |
77,230
-31,995
| -29% | -$1.24M |
|
588
PPL Corp
PPL
$26.5B
| $2.98M | 0.01% |
109,793
-43,594
| -28% | -$1.18M |
|
589
Revvity
RVTY
$9.58B
| $2.96M | 0.01% |
20,796
-7,014
| -25% | -$998K |
|
590
Omnicom Group
OMC
$14.7B
| $2.94M | 0.01% |
46,296
-12,484
| -21% | -$794K |
|
591
Molina Healthcare
MOH
$9.71B
| $2.92M | 0.01% |
10,438
-1,903
| -15% | -$532K |
|
|
CTLT
592
DELISTED
CATALENT, INC.
CTLT
| $2.92M | 0.01% |
27,177
-12,639
| -32% | -$1.36M |
|
593
EPAM Systems
EPAM
$8.53B
| $2.91M | 0.01% |
9,854
-11,710
| -54% | -$3.45M |
|
594
CSG Systems International
CSGS
$1.82B
| $2.91M | 0.01% |
48,666
-9,844
| -17% | -$588K |
|
595
Jacobs Solutions
J
$17.3B
| $2.87M | 0.01% |
27,272
-8,938
| -25% | -$940K |
|
596
Live Nation Entertainment
LYV
$39.6B
| $2.84M | 0.01% |
34,365
-5,973
| -15% | -$493K |
|
597
Teleflex
TFX
$5.76B
| $2.83M | 0.01% |
11,504
-3,059
| -21% | -$752K |
|
598
Dolby
DLB
$6.8B
| $2.83M | 0.01% |
39,479
+3,170
| +9% | +$227K |
|
599
Western Union
WU
$2.73B
| $2.82M | 0.01% |
171,215
-18,282
| -10% | -$301K |
|
600
Expedia Group
EXPE
$26.7B
| $2.82M | 0.01% |
29,708
-8,155
| -22% | -$774K |
|