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 | |
|---|---|---|---|---|---|---|
|
VMW
776
DELISTED
VMware, Inc
VMW
| $907K | ﹤0.01% |
7,953
-3,818
| -32% | -$435K |
|
777
PotlatchDeltic
PCH
$3.21B
| $900K | ﹤0.01% |
20,374
-8,097
| -28% | -$358K |
|
778
Emcor
EME
$28.4B
| $891K | ﹤0.01% |
8,660
-5,660
| -40% | -$582K |
|
779
Murphy USA
MUSA
$7.26B
| $883K | ﹤0.01% |
3,793
-2,427
| -39% | -$565K |
|
780
Mohawk Industries
MHK
$8.68B
| $879K | ﹤0.01% |
7,080
-3,451
| -33% | -$428K |
|
781
argenx
ARGX
$46.7B
| $877K | ﹤0.01% |
2,314
-542
| -19% | -$205K |
|
782
Universal Display
OLED
$6.52B
| $876K | ﹤0.01% |
8,667
-2,040
| -19% | -$206K |
|
783
Alcoa
AA
$8.36B
| $875K | ﹤0.01% |
19,198
-6,161
| -24% | -$281K |
|
784
Matador Resources
MTDR
$6.16B
| $873K | ﹤0.01% |
18,747
-5,865
| -24% | -$273K |
|
785
COPT Defense Properties
CDP
$3.45B
| $871K | ﹤0.01% |
33,235
-14,127
| -30% | -$370K |
|
786
Global E Online
GLBE
$6.22B
| $871K | ﹤0.01% |
43,200
+5,285
| +14% | +$107K |
|
787
Commercial Metals
CMC
$6.63B
| $869K | ﹤0.01% |
26,240
-13,025
| -33% | -$431K |
|
|
LHCG
788
DELISTED
LHC Group LLC
LHCG
| $865K | ﹤0.01% |
5,566
-3,314
| -37% | -$515K |
|
789
Unum
UNM
$12.6B
| $861K | ﹤0.01% |
25,291
-7,849
| -24% | -$267K |
|
790
Synaptics
SYNA
$2.67B
| $857K | ﹤0.01% |
7,256
-3,751
| -34% | -$443K |
|
791
Saia
SAIA
$8.41B
| $849K | ﹤0.01% |
4,515
-2,586
| -36% | -$486K |
|
792
Texas Roadhouse
TXRH
$11B
| $849K | ﹤0.01% |
11,592
-7,121
| -38% | -$522K |
|
793
Apellis Pharmaceuticals
APLS
$3.29B
| $836K | ﹤0.01% |
18,510
-5,235
| -22% | -$236K |
|
|
CCMP
794
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $833K | ﹤0.01% |
4,779
-2,736
| -36% | -$477K |
|
|
DADA
795
DELISTED
Dada Nexus
DADA
| $831K | ﹤0.01% |
102,382
-8,536
| -8% | -$69.3K |
|
796
Iridium Communications
IRDM
$1.95B
| $830K | ﹤0.01% |
22,091
-10,969
| -33% | -$412K |
|
797
Kinsale Capital Group
KNSL
$9.92B
| $830K | ﹤0.01% |
3,615
-2,062
| -36% | -$473K |
|
798
Wynn Resorts
WYNN
$12.8B
| $829K | ﹤0.01% |
14,560
-5,649
| -28% | -$322K |
|
799
LXP Industrial Trust
LXP
$2.67B
| $824K | ﹤0.01% |
76,731
-29,740
| -28% | -$319K |
|
800
Starwood Property Trust
STWD
$7.6B
| $821K | ﹤0.01% |
39,319
-8,316
| -17% | -$174K |
|