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 | |
|---|---|---|---|---|---|---|
676
Comerica
CMA
$8.9B
| $1.58M | ﹤0.01% |
36,486
+10,752
| +42% | +$467K |
|
|
677
VF Corp
VFC
$5.85B
| $1.57M | ﹤0.01% |
68,400
-5,805,346
| -99% | -$133M |
|
678
Rollins
ROL
$27.3B
| $1.55M | ﹤0.01% |
41,203
+5,426
| +15% | +$204K |
|
679
Caesars Entertainment
CZR
$5.33B
| $1.52M | ﹤0.01% |
31,226
+4,977
| +19% | +$243K |
|
680
Vontier
VNT
$6.29B
| $1.52M | ﹤0.01% |
55,678
-8,508
| -13% | -$233K |
|
681
CarMax
KMX
$8.88B
| $1.48M | ﹤0.01% |
22,986
+3,658
| +19% | +$235K |
|
682
Generac Holdings
GNRC
$10.9B
| $1.47M | ﹤0.01% |
13,648
+1,650
| +14% | +$178K |
|
683
Live Nation Entertainment
LYV
$39.6B
| $1.43M | ﹤0.01% |
20,449
+2,984
| +17% | +$209K |
|
684
Newell Brands
NWL
$2.54B
| $1.42M | ﹤0.01% |
113,796
+6,708
| +6% | +$83.4K |
|
685
Molson Coors Class B
TAP
$9.7B
| $1.4M | ﹤0.01% |
27,160
+4,113
| +18% | +$213K |
|
686
Iridium Communications
IRDM
$1.91B
| $1.4M | ﹤0.01% |
22,647
-1,807
| -7% | -$112K |
|
|
DISH
687
DELISTED
DISH Network Corp.
DISH
| $1.4M | ﹤0.01% |
150,074
+77,350
| +106% | +$722K |
|
|
SWAV
688
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.39M | ﹤0.01% |
6,421
-934
| -13% | -$203K |
|
689
Allegion
ALLE
$14.6B
| $1.38M | ﹤0.01% |
12,906
+2,020
| +19% | +$216K |
|
690
Silicon Laboratories
SLAB
$4.34B
| $1.37M | ﹤0.01% |
7,829
-1,633
| -17% | -$286K |
|
691
Crocs
CROX
$4.43B
| $1.37M | ﹤0.01% |
10,816
-930
| -8% | -$118K |
|
692
Emcor
EME
$28.4B
| $1.36M | ﹤0.01% |
8,395
-788
| -9% | -$128K |
|
693
United Therapeutics
UTHR
$17.9B
| $1.33M | ﹤0.01% |
5,921
-1,345
| -19% | -$301K |
|
694
Saia
SAIA
$8.19B
| $1.32M | ﹤0.01% |
4,849
-292
| -6% | -$79.4K |
|
695
Dentsply Sirona
XRAY
$2.73B
| $1.3M | ﹤0.01% |
33,162
+4,072
| +14% | +$160K |
|
696
Texas Roadhouse
TXRH
$11B
| $1.28M | ﹤0.01% |
11,874
-1,008
| -8% | -$109K |
|
697
Medpace
MEDP
$13.4B
| $1.27M | ﹤0.01% |
6,730
-1,041
| -13% | -$196K |
|
698
Halozyme
HALO
$8.87B
| $1.26M | ﹤0.01% |
33,104
-5,596
| -14% | -$214K |
|
699
Neurocrine Biosciences
NBIX
$14B
| $1.26M | ﹤0.01% |
12,442
-2,889
| -19% | -$292K |
|
700
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.26M | ﹤0.01% |
12,932
-5,258
| -29% | -$511K |
|