ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alcoa
AA
$8.36B
| $852K | ﹤0.01% |
18,741
+769
| +4% | +$35K |
|
777
Universal Display
OLED
$6.57B
| $829K | ﹤0.01% |
7,669
+30
| +0.4% | +$3.24K |
|
778
Exelixis
EXEL
$10.5B
| $825K | ﹤0.01% |
51,440
+1,656
| +3% | +$26.6K |
|
779
Voya Financial
VOYA
$7.39B
| $825K | ﹤0.01% |
13,411
+1,488
| +12% | +$91.5K |
|
780
Affiliated Managers Group
AMG
$6.7B
| $824K | ﹤0.01% |
5,198
+541
| +12% | +$85.7K |
|
781
Federated Hermes
FHI
$4.2B
| $823K | ﹤0.01% |
22,656
+2,928
| +15% | +$106K |
|
782
Hubbell
HUBB
$24B
| $820K | ﹤0.01% |
3,496
+414
| +13% | +$97.2K |
|
783
Haemonetics
HAE
$2.58B
| $819K | ﹤0.01% |
10,419
+1,200
| +13% | +$94.4K |
|
784
Ares Management
ARES
$40.5B
| $816K | ﹤0.01% |
11,927
+1,537
| +15% | +$105K |
|
785
Helmerich & Payne
HP
$2.08B
| $808K | ﹤0.01% |
16,300
+2,097
| +15% | +$104K |
|
|
FLG
786
Flagstar Financial, Inc.
FLG
$5.3B
| $807K | ﹤0.01% |
31,293
+12,367
| +65% | +$319K |
|
787
Ormat Technologies
ORA
$5.56B
| $806K | ﹤0.01% |
9,325
+1,878
| +25% | +$162K |
|
788
Qualys
QLYS
$4.9B
| $802K | ﹤0.01% |
7,149
+938
| +15% | +$105K |
|
789
PBF Energy
PBF
$3.31B
| $802K | ﹤0.01% |
19,672
+6,079
| +45% | +$248K |
|
790
Ziff Davis
ZD
$1.54B
| $801K | ﹤0.01% |
10,129
+1,013
| +11% | +$80.1K |
|
791
Hancock Whitney
HWC
$5.38B
| $792K | ﹤0.01% |
16,370
+2,183
| +15% | +$106K |
|
|
SWN
792
DELISTED
Southwestern Energy Company
SWN
| $792K | ﹤0.01% |
135,386
+13,139
| +11% | +$76.9K |
|
793
RBC Bearings
RBC
$12.2B
| $790K | ﹤0.01% |
3,774
+549
| +17% | +$115K |
|
794
Wingstop
WING
$7.67B
| $784K | ﹤0.01% |
5,698
+757
| +15% | +$104K |
|
795
LXP Industrial Trust
LXP
$2.74B
| $783K | ﹤0.01% |
78,185
+6,138
| +9% | +$61.5K |
|
796
Fidelity National Financial
FNF
$16.5B
| $782K | ﹤0.01% |
20,795
+1,497
| +8% | +$56.3K |
|
797
ASGN Inc
ASGN
$2.33B
| $779K | ﹤0.01% |
9,562
+1,271
| +15% | +$104K |
|
798
Pinnacle Financial Partners
PNFP
$7.59B
| $774K | ﹤0.01% |
10,550
+1,240
| +13% | +$91K |
|
799
Aecom
ACM
$16.9B
| $772K | ﹤0.01% |
9,093
+1,071
| +13% | +$91K |
|
800
UFP Industries
UFPI
$6B
| $770K | ﹤0.01% |
9,711
+1,269
| +15% | +$101K |
|