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 | |
|---|---|---|---|---|---|---|
801
Healthcare Realty
HR
$6.44B
| $819K | ﹤0.01% |
29,347
-5,174
| -15% | -$144K |
|
802
Intellia Therapeutics
NTLA
$1.23B
| $804K | ﹤0.01% |
15,525
-6,875
| -31% | -$356K |
|
803
Cousins Properties
CUZ
$4.91B
| $796K | ﹤0.01% |
27,232
-7,415
| -21% | -$217K |
|
804
Qualys
QLYS
$4.75B
| $793K | ﹤0.01% |
6,286
-2,777
| -31% | -$350K |
|
805
TEGNA Inc
TGNA
$3.38B
| $791K | ﹤0.01% |
37,724
-21,487
| -36% | -$451K |
|
806
Omnicell
OMCL
$1.53B
| $787K | ﹤0.01% |
6,927
-5,225
| -43% | -$594K |
|
807
ASGN Inc
ASGN
$2.33B
| $776K | ﹤0.01% |
8,598
-5,166
| -38% | -$466K |
|
|
FTCH
808
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $776K | ﹤0.01% |
108,325
+14,168
| +15% | +$101K |
|
809
Light & Wonder
LNW
$7.42B
| $774K | ﹤0.01% |
16,480
-9,286
| -36% | -$436K |
|
810
National Storage Affiliates Trust
NSA
$2.49B
| $771K | ﹤0.01% |
15,404
-18,921
| -55% | -$947K |
|
|
SAFM
811
DELISTED
Sanderson Farms Inc
SAFM
| $769K | ﹤0.01% |
3,569
-1,870
| -34% | -$403K |
|
812
Independence Realty Trust
IRT
$4.14B
| $768K | ﹤0.01% |
37,045
-12,098
| -25% | -$251K |
|
813
Ally Financial
ALLY
$12.7B
| $767K | ﹤0.01% |
22,878
-5,940
| -21% | -$199K |
|
814
Voya Financial
VOYA
$7.39B
| $765K | ﹤0.01% |
12,850
-4,641
| -27% | -$276K |
|
815
Cleveland-Cliffs
CLF
$5.83B
| $764K | ﹤0.01% |
49,706
-16,171
| -25% | -$249K |
|
816
HF Sinclair
DINO
$9.57B
| $758K | ﹤0.01% |
16,791
-8,332
| -33% | -$376K |
|
817
First Solar
FSLR
$21.8B
| $758K | ﹤0.01% |
11,125
-5,487
| -33% | -$374K |
|
818
Stifel
SF
$11.8B
| $751K | ﹤0.01% |
13,404
-3,509
| -21% | -$197K |
|
819
Snap
SNAP
$12.3B
| $751K | ﹤0.01% |
57,229
-9,613
| -14% | -$126K |
|
820
NOV
NOV
$4.94B
| $746K | ﹤0.01% |
44,090
-21,866
| -33% | -$370K |
|
821
Under Armour Class C
UA
$2.1B
| $746K | ﹤0.01% |
98,337
-30,879
| -24% | -$234K |
|
822
AGNC Investment
AGNC
$10.8B
| $742K | ﹤0.01% |
67,048
-14,633
| -18% | -$162K |
|
823
Murphy Oil
MUR
$3.69B
| $742K | ﹤0.01% |
24,584
-14,056
| -36% | -$424K |
|
824
Fidelity National Financial
FNF
$16.2B
| $735K | ﹤0.01% |
20,675
-4,543
| -18% | -$162K |
|
825
Cirrus Logic
CRUS
$5.91B
| $734K | ﹤0.01% |
10,124
-4,027
| -28% | -$292K |
|