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 | |
|---|---|---|---|---|---|---|
601
Steris
STE
$24B
| $2.93M | 0.01% |
15,326
+1,815
| +13% | +$347K |
|
602
Expedia Group
EXPE
$26.7B
| $2.92M | 0.01% |
30,096
+2,595
| +9% | +$252K |
|
603
Omnicom Group
OMC
$14.7B
| $2.91M | 0.01% |
30,793
-4,811
| -14% | -$454K |
|
604
FIGS
FIGS
$1.11B
| $2.89M | 0.01% |
467,257
-232,721
| -33% | -$1.44M |
|
605
Cooper Companies
COO
$13.5B
| $2.88M | 0.01% |
30,852
+4,052
| +15% | +$378K |
|
606
Take-Two Interactive
TTWO
$45B
| $2.88M | 0.01% |
24,105
+4,048
| +20% | +$483K |
|
607
Southwest Airlines
LUV
$16.3B
| $2.85M | 0.01% |
87,522
+14,861
| +20% | +$484K |
|
608
Conagra Brands
CAG
$9.27B
| $2.76M | 0.01% |
73,549
+14,836
| +25% | +$557K |
|
609
Las Vegas Sands
LVS
$37.4B
| $2.75M | 0.01% |
47,842
+7,634
| +19% | +$439K |
|
610
Jacobs Solutions
J
$17.3B
| $2.73M | 0.01% |
28,105
+3,321
| +13% | +$323K |
|
611
Carnival Corp
CCL
$42.5B
| $2.72M | 0.01% |
267,875
-7,332
| -3% | -$74.4K |
|
612
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.71M | 0.01% |
46,250
| – | – |
|
613
Assurant
AIZ
$10.6B
| $2.7M | 0.01% |
22,481
+1,743
| +8% | +$209K |
|
614
CMS Energy
CMS
$21.3B
| $2.69M | 0.01% |
43,846
+5,865
| +15% | +$360K |
|
615
TTEC Holdings
TTEC
$179M
| $2.68M | 0.01% |
+71,930
| New | +$2.68M |
|
616
Fortis
FTS
$24.7B
| $2.64M | 0.01% |
+62,219
| New | +$2.64M |
|
|
WRK
617
DELISTED
WestRock Company
WRK
| $2.63M | 0.01% |
86,406
+34,413
| +66% | +$1.05M |
|
618
Campbell Soup
CPB
$9.98B
| $2.63M | 0.01% |
47,817
+3,627
| +8% | +$199K |
|
619
American Airlines Group
AAL
$8.46B
| $2.61M | 0.01% |
177,165
-2,590
| -1% | -$38.2K |
|
620
Revvity
RVTY
$9.58B
| $2.6M | 0.01% |
19,547
+3,910
| +25% | +$521K |
|
621
KeyCorp
KEY
$21.1B
| $2.58M | 0.01% |
206,462
-40,639
| -16% | -$509K |
|
622
Masco
MAS
$15.3B
| $2.58M | 0.01% |
51,953
+4,337
| +9% | +$216K |
|
623
Trimble
TRMB
$19.1B
| $2.58M | 0.01% |
49,146
+14,741
| +43% | +$773K |
|
624
Evergy
EVRG
$16.5B
| $2.56M | 0.01% |
41,873
+4,271
| +11% | +$261K |
|
625
NRG Energy
NRG
$31.2B
| $2.53M | 0.01% |
73,651
+2,829
| +4% | +$97K |
|