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 | |
|---|---|---|---|---|---|---|
751
LPL Financial
LPLA
$27.8B
| $1.05M | ﹤0.01% |
5,663
-1,163
| -17% | -$215K |
|
752
Chart Industries
GTLS
$8.95B
| $1.04M | ﹤0.01% |
6,204
-3,519
| -36% | -$589K |
|
753
Americold
COLD
$3.76B
| $1.04M | ﹤0.01% |
34,497
-7,199
| -17% | -$216K |
|
754
Universal Health Services
UHS
$11.8B
| $1.03M | ﹤0.01% |
10,192
-5,269
| -34% | -$530K |
|
755
BioNTech
BNTX
$25.1B
| $1.02M | ﹤0.01% |
6,863
-2,257
| -25% | -$336K |
|
756
MKS Inc. Common Stock
MKSI
$7.79B
| $1.01M | ﹤0.01% |
9,838
-3,861
| -28% | -$396K |
|
757
Semtech
SMTC
$5.29B
| $1.01M | ﹤0.01% |
18,327
-9,719
| -35% | -$534K |
|
|
ITCI
758
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.01M | ﹤0.01% |
17,638
-6,995
| -28% | -$399K |
|
759
Kilroy Realty
KRC
$4.98B
| $1.01M | ﹤0.01% |
19,229
-5,255
| -21% | -$275K |
|
760
Alkermes
ALKS
$4.45B
| $1.01M | ﹤0.01% |
33,724
-16,815
| -33% | -$501K |
|
761
Rayonier
RYN
$4.04B
| $1M | ﹤0.01% |
28,144
-7,451
| -21% | -$265K |
|
762
Exelixis
EXEL
$10.1B
| $996K | ﹤0.01% |
47,863
-16,690
| -26% | -$347K |
|
763
PENN Entertainment
PENN
$2.93B
| $988K | ﹤0.01% |
32,460
-9,025
| -22% | -$275K |
|
764
Reinsurance Group of America
RGA
$12.7B
| $988K | ﹤0.01% |
8,425
-2,455
| -23% | -$288K |
|
765
Essent Group
ESNT
$6.24B
| $986K | ﹤0.01% |
25,371
-12,829
| -34% | -$499K |
|
|
SAIL
766
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $981K | ﹤0.01% |
15,644
-8,658
| -36% | -$543K |
|
767
Newell Brands
NWL
$2.55B
| $963K | ﹤0.01% |
50,624
-22,007
| -30% | -$419K |
|
768
Arrowhead Research
ARWR
$3.99B
| $962K | ﹤0.01% |
27,337
-13,321
| -33% | -$469K |
|
769
Fair Isaac
FICO
$36.7B
| $959K | ﹤0.01% |
2,393
-1,065
| -31% | -$427K |
|
770
Sabra Healthcare REIT
SBRA
$4.54B
| $953K | ﹤0.01% |
68,210
-27,929
| -29% | -$390K |
|
771
Webster Financial
WBS
$10.3B
| $945K | ﹤0.01% |
22,399
-6,686
| -23% | -$282K |
|
772
HealthEquity
HQY
$7.88B
| $941K | ﹤0.01% |
15,342
-8,329
| -35% | -$511K |
|
773
News Corp Class B
NWS
$18.2B
| $929K | ﹤0.01% |
58,447
-5,849
| -9% | -$93K |
|
|
SRC
774
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $929K | ﹤0.01% |
24,580
-5,172
| -17% | -$195K |
|
775
Embecta
EMBC
$876M
| $923K | ﹤0.01% |
+36,512
| New | +$923K |
|