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 | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$10.6B
| $1.94M | 0.01% |
26,567
-7,078
| -21% | -$518K |
|
652
Domino's
DPZ
$15.5B
| $1.94M | 0.01% |
4,975
-2,011
| -29% | -$785K |
|
653
IDEX
IEX
$12.4B
| $1.91M | 0.01% |
10,528
-4,137
| -28% | -$751K |
|
654
Rollins
ROL
$28.2B
| $1.91M | 0.01% |
54,685
-14,419
| -21% | -$504K |
|
655
Leidos
LDOS
$23.8B
| $1.9M | 0.01% |
18,905
-8,164
| -30% | -$822K |
|
656
Organon & Co
OGN
$2.77B
| $1.88M | 0.01% |
55,771
-16,187
| -22% | -$546K |
|
|
WRK
657
DELISTED
WestRock Company
WRK
| $1.84M | 0.01% |
46,223
-4,565
| -9% | -$182K |
|
658
Globe Life
GL
$11.5B
| $1.82M | 0.01% |
18,691
-6,716
| -26% | -$655K |
|
659
Cheniere Energy
LNG
$52.1B
| $1.8M | 0.01% |
13,541
-7,972
| -37% | -$1.06M |
|
660
Alaska Air
ALK
$7.36B
| $1.8M | 0.01% |
44,822
-6,470
| -13% | -$259K |
|
661
NiSource
NI
$19.4B
| $1.79M | 0.01% |
60,558
-19,664
| -25% | -$580K |
|
662
Ralph Lauren
RL
$19.2B
| $1.75M | 0.01% |
19,491
-3,085
| -14% | -$276K |
|
663
Rexford Industrial Realty
REXR
$10.3B
| $1.74M | 0.01% |
30,214
-7,115
| -19% | -$410K |
|
|
HZNP
664
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.73M | 0.01% |
21,666
-6,996
| -24% | -$558K |
|
|
LSI
665
DELISTED
Life Storage, Inc.
LSI
| $1.73M | 0.01% |
15,443
-3,666
| -19% | -$409K |
|
|
ABMD
666
DELISTED
Abiomed Inc
ABMD
| $1.71M | 0.01% |
6,886
-2,731
| -28% | -$676K |
|
667
Nordson
NDSN
$12.8B
| $1.69M | 0.01% |
8,340
-3,130
| -27% | -$634K |
|
668
News Corp Class A
NWSA
$16.6B
| $1.68M | 0.01% |
107,951
-21,940
| -17% | -$342K |
|
669
Medical Properties Trust
MPW
$2.77B
| $1.68M | 0.01% |
109,852
-29,211
| -21% | -$446K |
|
670
Norwegian Cruise Line
NCLH
$12.2B
| $1.67M | 0.01% |
150,471
+70,428
| +88% | +$784K |
|
671
Royalty Pharma
RPRX
$15.9B
| $1.67M | 0.01% |
39,824
-13,142
| -25% | -$552K |
|
672
NVR
NVR
$23.6B
| $1.67M | 0.01% |
417
-213
| -34% | -$853K |
|
673
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.66M | 0.01% |
11,389
-3,801
| -25% | -$554K |
|
674
Masco
MAS
$15.7B
| $1.65M | 0.01% |
32,693
-13,569
| -29% | -$686K |
|
675
F5
FFIV
$19.2B
| $1.65M | 0.01% |
10,792
-4,334
| -29% | -$664K |
|