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 | |
|---|---|---|---|---|---|---|
626
Cass Information Systems
CASS
$562M
| $2.41M | 0.01% |
71,259
-5,634
| -7% | -$190K |
|
|
YSG
627
Yatsen Holding
YSG
$959M
| $2.39M | 0.01% |
308,331
+165,137
| +115% | +$1.28M |
|
628
Quest Diagnostics
DGX
$20.1B
| $2.37M | 0.01% |
17,816
-7,331
| -29% | -$975K |
|
629
Ingersoll Rand
IR
$31.9B
| $2.37M | 0.01% |
56,241
-22,343
| -28% | -$940K |
|
630
Cooper Companies
COO
$13.5B
| $2.35M | 0.01% |
29,960
-18,852
| -39% | -$1.48M |
|
631
Campbell Soup
CPB
$9.98B
| $2.33M | 0.01% |
48,584
-21,012
| -30% | -$1.01M |
|
|
SBNY
632
DELISTED
Signature Bank
SBNY
| $2.33M | 0.01% |
12,973
-4,183
| -24% | -$750K |
|
633
Best Buy
BBY
$16.1B
| $2.27M | 0.01% |
34,786
-13,613
| -28% | -$887K |
|
634
Invesco
IVZ
$9.88B
| $2.26M | 0.01% |
140,090
-21,417
| -13% | -$346K |
|
635
Conagra Brands
CAG
$9.27B
| $2.26M | 0.01% |
65,986
-26,071
| -28% | -$893K |
|
636
Trimble
TRMB
$19.1B
| $2.24M | 0.01% |
38,519
-14,987
| -28% | -$873K |
|
637
American Airlines Group
AAL
$8.46B
| $2.22M | 0.01% |
175,248
+50,858
| +41% | +$645K |
|
638
BorgWarner
BWA
$9.34B
| $2.18M | 0.01% |
74,051
-17,722
| -19% | -$521K |
|
639
Robert Half
RHI
$3.56B
| $2.11M | 0.01% |
28,130
-6,217
| -18% | -$466K |
|
640
Vornado Realty Trust
VNO
$7.77B
| $2.09M | 0.01% |
73,095
-14,425
| -16% | -$413K |
|
641
Generac Holdings
GNRC
$10.9B
| $2.07M | 0.01% |
9,853
-4,113
| -29% | -$866K |
|
|
PARA
642
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.01% |
83,906
-32,644
| -28% | -$806K |
|
643
Bio-Techne
TECH
$7.93B
| $2.06M | 0.01% |
23,788
-9,428
| -28% | -$818K |
|
644
W.P. Carey
WPC
$14.8B
| $2.05M | 0.01% |
25,230
-5,188
| -17% | -$421K |
|
645
Royal Caribbean
RCL
$92.8B
| $2.04M | 0.01% |
58,276
+15,216
| +35% | +$531K |
|
646
CarMax
KMX
$8.88B
| $2.01M | 0.01% |
22,147
-8,900
| -29% | -$806K |
|
647
MarketAxess Holdings
MKTX
$6.9B
| $1.99M | 0.01% |
7,773
-2,624
| -25% | -$671K |
|
648
Comerica
CMA
$8.9B
| $1.98M | 0.01% |
26,948
-8,795
| -25% | -$645K |
|
649
Xylem
XYL
$33.5B
| $1.95M | 0.01% |
24,963
-9,803
| -28% | -$767K |
|
650
KKR & Co
KKR
$124B
| $1.94M | 0.01% |
41,969
-7,845
| -16% | -$363K |
|