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 | |
|---|---|---|---|---|---|---|
701
Carnival Corp
CCL
$44B
| $1.43M | ﹤0.01% |
165,653
+10,325
| +7% | +$89.3K |
|
702
Molson Coors Class B
TAP
$9.7B
| $1.41M | ﹤0.01% |
25,890
-10,267
| -28% | -$560K |
|
|
Y
703
DELISTED
Alleghany Corporation
Y
| $1.41M | ﹤0.01% |
1,692
-527
| -24% | -$439K |
|
704
Lamar Advertising Co
LAMR
$12.8B
| $1.4M | ﹤0.01% |
15,938
-4,293
| -21% | -$378K |
|
705
Neurocrine Biosciences
NBIX
$14B
| $1.39M | ﹤0.01% |
14,262
-5,034
| -26% | -$491K |
|
706
Wolfspeed
WOLF
$294M
| $1.39M | ﹤0.01% |
21,852
-8,668
| -28% | -$550K |
|
707
Gaming and Leisure Properties
GLPI
$13.6B
| $1.38M | ﹤0.01% |
30,128
-6,580
| -18% | -$302K |
|
708
Vontier
VNT
$6.34B
| $1.37M | ﹤0.01% |
59,805
+46,130
| +337% | +$1.06M |
|
709
Fortune Brands Innovations
FBIN
$7.05B
| $1.36M | ﹤0.01% |
26,451
-9,356
| -26% | -$479K |
|
710
Vipshop
VIPS
$8.85B
| $1.35M | ﹤0.01% |
136,579
-29,051
| -18% | -$287K |
|
711
American Homes 4 Rent
AMH
$12.7B
| $1.34M | ﹤0.01% |
37,858
-8,299
| -18% | -$294K |
|
|
DISH
712
DELISTED
DISH Network Corp.
DISH
| $1.34M | ﹤0.01% |
74,776
-6,875
| -8% | -$123K |
|
713
Pultegroup
PHM
$26.7B
| $1.3M | ﹤0.01% |
32,666
-15,037
| -32% | -$596K |
|
714
Apollo Global Management
APO
$78B
| $1.28M | ﹤0.01% |
26,433
-5,155
| -16% | -$250K |
|
715
Snowflake
SNOW
$76.5B
| $1.27M | ﹤0.01% |
9,115
-3,876
| -30% | -$539K |
|
|
SWAV
716
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.25M | ﹤0.01% |
6,553
-581
| -8% | -$111K |
|
717
Selective Insurance
SIGI
$4.75B
| $1.24M | ﹤0.01% |
14,295
-6,600
| -32% | -$574K |
|
718
Markel Group
MKL
$24.3B
| $1.24M | ﹤0.01% |
961
-201
| -17% | -$260K |
|
719
Steel Dynamics
STLD
$19.5B
| $1.24M | ﹤0.01% |
18,664
-7,319
| -28% | -$484K |
|
720
CubeSmart
CUBE
$9.29B
| $1.23M | ﹤0.01% |
28,753
-5,444
| -16% | -$233K |
|
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.22M | ﹤0.01% |
44,766
-17,278
| -28% | -$470K |
|
722
Omega Healthcare
OHI
$12.6B
| $1.21M | ﹤0.01% |
43,058
-12,628
| -23% | -$356K |
|
723
Arch Capital
ACGL
$33.8B
| $1.21M | ﹤0.01% |
26,604
-6,295
| -19% | -$286K |
|
724
First Financial Bankshares
FFIN
$5.13B
| $1.21M | ﹤0.01% |
30,757
-14,365
| -32% | -$564K |
|
|
STOR
725
DELISTED
STORE Capital Corporation
STOR
| $1.21M | ﹤0.01% |
46,223
-10,948
| -19% | -$285K |
|