ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Eversource Energy
ES
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Erie Indemnity
ERIE
|
+$182M |
| 5 |
Factset
FDS
|
+$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$48.8M |
| 2 |
Emerson Electric
EMR
|
+$47.1M |
| 3 |
Walmart
WMT
|
+$41.1M |
| 4 |
Williams-Sonoma
WSM
|
+$36.2M |
| 5 |
IBM
IBM
|
+$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Group 1 Automotive
GPI
$6.25B
| $1.17M | ﹤0.01% |
3,074
-912
| -23% | -$348K |
|
777
Lattice Semiconductor
LSCC
$8.98B
| $1.17M | ﹤0.01% |
22,247
-2,254
| -9% | -$118K |
|
778
Teleflex
TFX
$5.8B
| $1.16M | ﹤0.01% |
8,427
-3,854
| -31% | -$533K |
|
779
Radian Group
RDN
$4.81B
| $1.16M | ﹤0.01% |
35,006
-10,615
| -23% | -$351K |
|
|
CSW
780
CSW Industrials, Inc.
CSW
$4.29B
| $1.15M | ﹤0.01% |
3,946
-1,103
| -22% | -$322K |
|
781
Lamb Weston
LW
$7.97B
| $1.15M | ﹤0.01% |
21,557
+1,145
| +6% | +$61K |
|
782
Glaukos
GKOS
$5.06B
| $1.15M | ﹤0.01% |
11,641
-3,228
| -22% | -$318K |
|
783
Moog
MOG.A
$6.28B
| $1.14M | ﹤0.01% |
6,602
-1,967
| -23% | -$341K |
|
784
Ormat Technologies
ORA
$5.58B
| $1.14M | ﹤0.01% |
16,115
-4,228
| -21% | -$299K |
|
785
Illumina
ILMN
$15.1B
| $1.13M | ﹤0.01% |
14,260
-4,758
| -25% | -$378K |
|
786
Fox Class B
FOX
$25.7B
| $1.13M | ﹤0.01% |
21,404
+1,360
| +7% | +$71.7K |
|
787
Onto Innovation
ONTO
$5.35B
| $1.13M | ﹤0.01% |
9,273
-802
| -8% | -$97.3K |
|
788
Zurn Elkay Water Solutions
ZWS
$7.87B
| $1.12M | ﹤0.01% |
33,900
-9,483
| -22% | -$313K |
|
789
Itron
ITRI
$5.5B
| $1.11M | ﹤0.01% |
10,637
-2,976
| -22% | -$312K |
|
790
CNO Financial Group
CNO
$3.82B
| $1.1M | ﹤0.01% |
26,425
-8,064
| -23% | -$336K |
|
791
Valley National Bancorp
VLY
$6.04B
| $1.09M | ﹤0.01% |
122,827
-31,149
| -20% | -$277K |
|
792
Clearwater Analytics
CWAN
$5.88B
| $1.09M | ﹤0.01% |
40,492
-9,871
| -20% | -$265K |
|
793
Sabra Healthcare REIT
SBRA
$4.53B
| $1.07M | ﹤0.01% |
61,284
-16,398
| -21% | -$286K |
|
794
DaVita
DVA
$9.55B
| $1.07M | ﹤0.01% |
6,967
+150
| +2% | +$22.9K |
|
795
Global E Online
GLBE
$6.24B
| $1.06M | ﹤0.01% |
29,797
-12,496
| -30% | -$445K |
|
796
Phillips Edison & Co
PECO
$4.51B
| $1.06M | ﹤0.01% |
28,962
-8,039
| -22% | -$293K |
|
797
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.06M | ﹤0.01% |
35,536
-6,720
| -16% | -$200K |
|
798
Belden
BDC
$5.26B
| $1.05M | ﹤0.01% |
10,493
-2,812
| -21% | -$282K |
|
799
Box
BOX
$4.74B
| $1.05M | ﹤0.01% |
34,038
-9,270
| -21% | -$286K |
|
800
Federal Signal
FSS
$7.79B
| $1.04M | ﹤0.01% |
14,181
-3,960
| -22% | -$291K |
|