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 | |
|---|---|---|---|---|---|---|
776
Mohawk Industries
MHK
$8.68B
| $776K | ﹤0.01% |
7,738
+1,272
| +20% | +$127K |
|
777
argenx
ARGX
$46.7B
| $766K | ﹤0.01% |
2,055
-512
| -20% | -$191K |
|
778
Onto Innovation
ONTO
$5.29B
| $756K | ﹤0.01% |
8,597
+773
| +10% | +$67.9K |
|
779
Essent Group
ESNT
$6.34B
| $753K | ﹤0.01% |
18,811
-9,613
| -34% | -$385K |
|
780
Comfort Systems
FIX
$27B
| $751K | ﹤0.01% |
5,148
-456
| -8% | -$66.6K |
|
781
Old National Bancorp
ONB
$8.78B
| $749K | ﹤0.01% |
51,950
-3,834
| -7% | -$55.3K |
|
782
ASGN Inc
ASGN
$2.32B
| $745K | ﹤0.01% |
9,016
-546
| -6% | -$45.1K |
|
783
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $743K | ﹤0.01% |
+2,424
| New | +$743K |
|
|
PETQ
784
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $739K | ﹤0.01% |
+64,641
| New | +$739K |
|
785
DT Midstream
DTM
$10.9B
| $737K | ﹤0.01% |
14,937
+3,067
| +26% | +$151K |
|
786
Haemonetics
HAE
$2.57B
| $737K | ﹤0.01% |
8,901
-1,518
| -15% | -$126K |
|
787
First Financial Bankshares
FFIN
$5.12B
| $734K | ﹤0.01% |
23,022
-11,619
| -34% | -$371K |
|
788
Academy Sports + Outdoors
ASO
$3.2B
| $723K | ﹤0.01% |
11,076
-1,226
| -10% | -$80K |
|
789
Arcosa
ACA
$4.81B
| $722K | ﹤0.01% |
11,444
+3,801
| +50% | +$240K |
|
790
Taylor Morrison
TMHC
$7.03B
| $718K | ﹤0.01% |
18,761
-1,376
| -7% | -$52.6K |
|
791
ATI
ATI
$10.5B
| $716K | ﹤0.01% |
18,141
-1,606
| -8% | -$63.4K |
|
792
Deckers Outdoor
DECK
$17.5B
| $705K | ﹤0.01% |
9,408
-708
| -7% | -$53K |
|
793
PotlatchDeltic
PCH
$3.3B
| $702K | ﹤0.01% |
14,174
-11,332
| -44% | -$561K |
|
794
Valley National Bancorp
VLY
$6.04B
| $700K | ﹤0.01% |
75,716
-37,727
| -33% | -$349K |
|
795
Valaris
VAL
$3.76B
| $699K | ﹤0.01% |
10,749
+2,909
| +37% | +$189K |
|
796
Jabil
JBL
$23B
| $699K | ﹤0.01% |
7,929
-841
| -10% | -$74.1K |
|
797
Aecom
ACM
$16.9B
| $697K | ﹤0.01% |
8,266
-827
| -9% | -$69.7K |
|
|
FOCS
798
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $696K | ﹤0.01% |
13,413
+5,947
| +80% | +$308K |
|
799
DaVita
DVA
$9.54B
| $690K | ﹤0.01% |
8,513
-10,168
| -54% | -$825K |
|
800
Adient
ADNT
$2B
| $690K | ﹤0.01% |
16,850
-1,207
| -7% | -$49.4K |
|