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 | |
|---|---|---|---|---|---|---|
801
Civitas Resources
CIVI
$3.04B
| $690K | ﹤0.01% |
10,098
-910
| -8% | -$62.2K |
|
|
UNVR
802
DELISTED
Univar Solutions Inc.
UNVR
| $685K | ﹤0.01% |
19,553
+8,928
| +84% | +$313K |
|
803
Five Below
FIVE
$8.04B
| $681K | ﹤0.01% |
3,304
-224
| -6% | -$46.1K |
|
804
Ziff Davis
ZD
$1.54B
| $675K | ﹤0.01% |
8,648
-1,481
| -15% | -$116K |
|
805
Asbury Automotive
ABG
$4.97B
| $675K | ﹤0.01% |
3,212
-285
| -8% | -$59.9K |
|
806
Rexford Industrial Realty
REXR
$10.3B
| $671K | ﹤0.01% |
11,251
-23,425
| -68% | -$1.4M |
|
807
Bloom Energy
BE
$15.7B
| $671K | ﹤0.01% |
33,652
+10,503
| +45% | +$209K |
|
808
Array Technologies
ARRY
$1.2B
| $670K | ﹤0.01% |
30,627
+11,224
| +58% | +$246K |
|
809
MACOM Technology Solutions
MTSI
$9.76B
| $670K | ﹤0.01% |
9,457
-197
| -2% | -$14K |
|
810
Cadence Bank
CADE
$6.96B
| $669K | ﹤0.01% |
32,204
-2,376
| -7% | -$49.3K |
|
811
TEGNA Inc
TGNA
$3.38B
| $668K | ﹤0.01% |
39,501
-3,352
| -8% | -$56.7K |
|
812
Madrigal Pharmaceuticals
MDGL
$9.79B
| $668K | ﹤0.01% |
2,756
-297
| -10% | -$72K |
|
|
PRVB
813
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $667K | ﹤0.01% |
27,690
+12,362
| +81% | +$298K |
|
|
LSI
814
DELISTED
Life Storage, Inc.
LSI
| $663K | ﹤0.01% |
5,057
-11,004
| -69% | -$1.44M |
|
815
Arrowhead Research
ARWR
$4.11B
| $662K | ﹤0.01% |
26,068
-4,077
| -14% | -$104K |
|
816
Cytokinetics
CYTK
$6.38B
| $662K | ﹤0.01% |
18,806
-2,343
| -11% | -$82.5K |
|
817
Hilton Grand Vacations
HGV
$4.07B
| $659K | ﹤0.01% |
14,833
+3,774
| +34% | +$168K |
|
818
Sprouts Farmers Market
SFM
$13.5B
| $657K | ﹤0.01% |
18,769
-1,603
| -8% | -$56.2K |
|
|
NUVA
819
DELISTED
NuVasive, Inc.
NUVA
| $655K | ﹤0.01% |
15,854
+6,804
| +75% | +$281K |
|
820
Belden
BDC
$5.29B
| $655K | ﹤0.01% |
7,547
-556
| -7% | -$48.2K |
|
821
Tenable Holdings
TENB
$3.7B
| $655K | ﹤0.01% |
13,780
-613
| -4% | -$29.1K |
|
822
Atkore
ATKR
$2.09B
| $652K | ﹤0.01% |
4,639
-665
| -13% | -$93.4K |
|
823
PTC Therapeutics
PTCT
$4.84B
| $648K | ﹤0.01% |
13,385
-1,599
| -11% | -$77.5K |
|
824
Insight Enterprises
NSIT
$4.07B
| $647K | ﹤0.01% |
4,524
-401
| -8% | -$57.3K |
|
825
AGCO
AGCO
$8.15B
| $647K | ﹤0.01% |
4,782
+751
| +19% | +$102K |
|