ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Medpace
MEDP
$13.6B
| $1.65M | 0.01% |
7,771
+596
| +8% | +$127K |
|
652
Bath & Body Works
BBWI
$5.74B
| $1.64M | 0.01% |
38,858
+689
| +2% | +$29K |
|
653
Zebra Technologies
ZBRA
$15.8B
| $1.64M | 0.01% |
6,384
-3,418
| -35% | -$876K |
|
654
Matador Resources
MTDR
$6.01B
| $1.62M | 0.01% |
28,256
+3,532
| +14% | +$202K |
|
|
STOR
655
DELISTED
STORE Capital Corporation
STOR
| $1.61M | 0.01% |
50,216
+3,431
| +7% | +$110K |
|
656
Invesco
IVZ
$10.1B
| $1.61M | 0.01% |
89,358
-68,278
| -43% | -$1.23M |
|
657
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.6M | 0.01% |
10,040
+344
| +4% | +$54.8K |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $1.59M | 0.01% |
49,770
-848
| -2% | -$27.1K |
|
|
LSI
659
DELISTED
Life Storage, Inc.
LSI
| $1.58M | 0.01% |
16,061
+1,204
| +8% | +$119K |
|
660
Robert Half
RHI
$3.61B
| $1.56M | 0.01% |
21,148
-5,016
| -19% | -$370K |
|
661
Lamar Advertising Co
LAMR
$12.9B
| $1.56M | 0.01% |
16,491
+1,151
| +8% | +$109K |
|
662
Alaska Air
ALK
$7.32B
| $1.55M | 0.01% |
36,156
+931
| +3% | +$40K |
|
663
Vornado Realty Trust
VNO
$7.95B
| $1.51M | 0.01% |
72,747
+2,761
| +4% | +$57.5K |
|
|
SWAV
664
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.51M | 0.01% |
7,355
+895
| +14% | +$184K |
|
665
Domino's
DPZ
$15.3B
| $1.5M | 0.01% |
4,344
-31
| -0.7% | -$10.7K |
|
666
Seagate
STX
$41.6B
| $1.5M | 0.01% |
28,485
-1,096
| -4% | -$57.7K |
|
667
Henry Schein
HSIC
$8.35B
| $1.47M | 0.01% |
18,345
-191
| -1% | -$15.3K |
|
668
Organon & Co
OGN
$2.72B
| $1.45M | 0.01% |
52,079
-607
| -1% | -$17K |
|
669
Zions Bancorporation
ZION
$8.57B
| $1.44M | 0.01% |
29,392
+1,249
| +4% | +$61.4K |
|
670
Equity Lifestyle Properties
ELS
$11.8B
| $1.44M | 0.01% |
22,286
+1,047
| +5% | +$67.6K |
|
671
Jones Lang LaSalle
JLL
$15B
| $1.43M | 0.01% |
8,971
+534
| +6% | +$85.1K |
|
672
Selective Insurance
SIGI
$4.78B
| $1.42M | 0.01% |
15,999
+2,072
| +15% | +$184K |
|
673
Newell Brands
NWL
$2.56B
| $1.4M | ﹤0.01% |
107,088
+45,245
| +73% | +$592K |
|
674
DaVita
DVA
$9.6B
| $1.39M | ﹤0.01% |
18,681
+6,700
| +56% | +$500K |
|
675
Lattice Semiconductor
LSCC
$9.04B
| $1.39M | ﹤0.01% |
21,457
+829
| +4% | +$53.8K |
|