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 | |
|---|---|---|---|---|---|---|
|
LOGC
626
DELISTED
ContextLogic
LOGC
| $2.5M | 0.01% |
186,748
-22,960
| -11% | -$307K |
|
627
Boston Properties
BXP
$11.7B
| $2.49M | 0.01% |
46,081
-10,095
| -18% | -$546K |
|
628
Teleflex
TFX
$5.76B
| $2.49M | 0.01% |
9,838
+863
| +10% | +$219K |
|
629
Fox Class A
FOXA
$25.5B
| $2.49M | 0.01% |
73,164
+3,172
| +5% | +$108K |
|
630
Gen Digital
GEN
$18B
| $2.47M | 0.01% |
144,203
+18,430
| +15% | +$316K |
|
631
Quest Diagnostics
DGX
$20.1B
| $2.46M | 0.01% |
17,382
+1,959
| +13% | +$277K |
|
632
Akamai
AKAM
$11B
| $2.44M | 0.01% |
31,191
+5,784
| +23% | +$453K |
|
633
EQT Corp
EQT
$31.9B
| $2.43M | 0.01% |
76,236
-28,146
| -27% | -$898K |
|
634
Huntington Ingalls Industries
HII
$10.7B
| $2.36M | 0.01% |
11,398
+970
| +9% | +$201K |
|
635
Kimco Realty
KIM
$15.1B
| $2.33M | 0.01% |
119,297
-33,745
| -22% | -$659K |
|
636
Whirlpool
WHR
$5.24B
| $2.33M | 0.01% |
17,615
+9,420
| +115% | +$1.24M |
|
637
Seagate
STX
$41.1B
| $2.33M | 0.01% |
35,171
+6,686
| +23% | +$442K |
|
638
Healthpeak Properties
DOC
$12.5B
| $2.32M | 0.01% |
105,467
-79,258
| -43% | -$1.74M |
|
639
Pembina Pipeline
PBA
$22.5B
| $2.31M | 0.01% |
+71,451
| New | +$2.31M |
|
|
HSKA
640
DELISTED
Heska Corp
HSKA
| $2.3M | 0.01% |
+23,572
| New | +$2.3M |
|
641
DXC Technology
DXC
$2.55B
| $2.28M | 0.01% |
89,249
+7,750
| +10% | +$198K |
|
642
Garmin
GRMN
$45.4B
| $2.26M | 0.01% |
22,374
-1,029
| -4% | -$104K |
|
643
Charles River Laboratories
CRL
$7.54B
| $2.24M | 0.01% |
11,109
+3,470
| +45% | +$700K |
|
644
NVR
NVR
$23B
| $2.2M | 0.01% |
395
+29
| +8% | +$162K |
|
645
Bio-Techne
TECH
$7.93B
| $2.2M | 0.01% |
29,667
+8,420
| +40% | +$625K |
|
646
Western Digital
WDC
$33B
| $2.2M | 0.01% |
77,267
-21,510
| -22% | -$612K |
|
647
Globe Life
GL
$11.3B
| $2.19M | 0.01% |
+19,947
| New | +$2.19M |
|
648
Tapestry
TPR
$21.9B
| $2.16M | 0.01% |
50,139
+4,883
| +11% | +$211K |
|
649
JB Hunt Transport Services
JBHT
$13.3B
| $2.15M | 0.01% |
12,228
-6,001
| -33% | -$1.05M |
|
650
Royal Caribbean
RCL
$92.8B
| $2.09M | 0.01% |
32,071
-9,528
| -23% | -$622K |
|