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 | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$7.86B
| $1.65M | 0.01% |
7,717
-2,948
| -28% | -$631K |
|
677
Tapestry
TPR
$22.2B
| $1.65M | 0.01% |
54,026
-15,837
| -23% | -$483K |
|
|
ACC
678
DELISTED
American Campus Communities, Inc.
ACC
| $1.65M | 0.01% |
25,533
-6,890
| -21% | -$444K |
|
|
JNPR
679
DELISTED
Juniper Networks
JNPR
| $1.64M | 0.01% |
57,663
-23,308
| -29% | -$665K |
|
680
PVH
PVH
$3.95B
| $1.63M | 0.01% |
28,689
+12,884
| +82% | +$733K |
|
681
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.62M | 0.01% |
3,282
-4,090
| -55% | -$2.02M |
|
682
Henry Schein
HSIC
$8.43B
| $1.61M | 0.01% |
20,915
-8,396
| -29% | -$645K |
|
683
DXC Technology
DXC
$2.6B
| $1.6M | 0.01% |
52,826
-17,617
| -25% | -$534K |
|
684
United Therapeutics
UTHR
$18.3B
| $1.59M | 0.01% |
6,759
-2,402
| -26% | -$566K |
|
685
Zions Bancorporation
ZION
$8.6B
| $1.59M | 0.01% |
31,191
-10,277
| -25% | -$523K |
|
686
Halozyme
HALO
$9.07B
| $1.58M | 0.01% |
35,829
-18,389
| -34% | -$809K |
|
687
Dentsply Sirona
XRAY
$2.78B
| $1.57M | 0.01% |
43,901
-14,637
| -25% | -$523K |
|
688
Jones Lang LaSalle
JLL
$14.9B
| $1.56M | 0.01% |
8,944
-2,814
| -24% | -$492K |
|
689
Equity Lifestyle Properties
ELS
$11.9B
| $1.56M | 0.01% |
22,162
-4,818
| -18% | -$339K |
|
690
Lincoln National
LNC
$7.99B
| $1.56M | 0.01% |
33,294
-12,290
| -27% | -$575K |
|
691
Fox Class A
FOXA
$28.7B
| $1.54M | 0.01% |
47,908
-17,903
| -27% | -$575K |
|
692
Targa Resources
TRGP
$35.6B
| $1.53M | 0.01% |
25,595
-12,883
| -33% | -$769K |
|
693
Entegris
ENTG
$12.6B
| $1.52M | 0.01% |
16,545
-6,545
| -28% | -$603K |
|
694
Hasbro
HAS
$11.2B
| $1.48M | ﹤0.01% |
18,041
-9,810
| -35% | -$804K |
|
695
Silicon Laboratories
SLAB
$4.45B
| $1.48M | ﹤0.01% |
10,541
-6,009
| -36% | -$843K |
|
696
First Horizon
FHN
$11.5B
| $1.47M | ﹤0.01% |
67,256
-19,191
| -22% | -$419K |
|
697
Advance Auto Parts
AAP
$3.73B
| $1.46M | ﹤0.01% |
8,428
-3,542
| -30% | -$613K |
|
698
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.45M | ﹤0.01% |
9,300
-3,182
| -25% | -$496K |
|
699
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.45M | ﹤0.01% |
17,437
-5,807
| -25% | -$481K |
|
700
Whirlpool
WHR
$5.31B
| $1.43M | ﹤0.01% |
9,265
-7,081
| -43% | -$1.1M |
|