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 | |
|---|---|---|---|---|---|---|
|
EQC
826
DELISTED
Equity Commonwealth
EQC
| $732K | ﹤0.01% |
26,557
-11,519
| -30% | -$318K |
|
827
Houlihan Lokey
HLI
$14.1B
| $731K | ﹤0.01% |
9,261
-4,630
| -33% | -$365K |
|
828
Simpson Manufacturing
SSD
$7.97B
| $729K | ﹤0.01% |
7,243
-4,260
| -37% | -$429K |
|
829
Old National Bancorp
ONB
$8.81B
| $726K | ﹤0.01% |
49,050
-28,791
| -37% | -$426K |
|
830
Cytokinetics
CYTK
$6.38B
| $721K | ﹤0.01% |
18,342
-8,232
| -31% | -$324K |
|
831
Douglas Emmett
DEI
$2.75B
| $720K | ﹤0.01% |
32,178
-8,710
| -21% | -$195K |
|
832
Cadence Bank
CADE
$6.94B
| $719K | ﹤0.01% |
30,675
-17,689
| -37% | -$415K |
|
833
First American
FAF
$6.93B
| $716K | ﹤0.01% |
13,508
-4,263
| -24% | -$226K |
|
834
Ziff Davis
ZD
$1.5B
| $707K | ﹤0.01% |
9,499
-4,997
| -34% | -$372K |
|
835
MongoDB
MDB
$27B
| $702K | ﹤0.01% |
2,704
-1,134
| -30% | -$294K |
|
836
Trade Desk
TTD
$22.1B
| $699K | ﹤0.01% |
16,686
-7,406
| -31% | -$310K |
|
837
Under Armour
UAA
$2.16B
| $696K | ﹤0.01% |
83,656
-26,578
| -24% | -$221K |
|
838
Pinnacle Financial Partners
PNFP
$7.59B
| $694K | ﹤0.01% |
9,607
-2,717
| -22% | -$196K |
|
839
Rogers Corp
ROG
$1.44B
| $694K | ﹤0.01% |
2,646
-1,517
| -36% | -$398K |
|
840
AMN Healthcare
AMN
$751M
| $692K | ﹤0.01% |
6,308
-4,180
| -40% | -$459K |
|
841
Ares Management
ARES
$40.5B
| $691K | ﹤0.01% |
12,150
-2,115
| -15% | -$120K |
|
842
Ciena
CIEN
$18.7B
| $683K | ﹤0.01% |
14,933
-6,346
| -30% | -$290K |
|
|
VG
843
DELISTED
Vonage Holdings Corporation
VG
| $681K | ﹤0.01% |
36,115
-20,267
| -36% | -$382K |
|
844
Federated Hermes
FHI
$4.1B
| $679K | ﹤0.01% |
21,391
-11,746
| -35% | -$373K |
|
|
CHX
845
DELISTED
ChampionX
CHX
| $677K | ﹤0.01% |
34,132
-19,382
| -36% | -$384K |
|
846
EXL Service
EXLS
$6.9B
| $677K | ﹤0.01% |
22,965
-13,625
| -37% | -$402K |
|
|
TPTX
847
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $677K | ﹤0.01% |
9,009
-4,751
| -35% | -$357K |
|
848
Olin
OLN
$3.09B
| $669K | ﹤0.01% |
14,451
-4,995
| -26% | -$231K |
|
849
Manhattan Associates
MANH
$12.8B
| $668K | ﹤0.01% |
5,827
-2,485
| -30% | -$285K |
|
850
NovoCure
NVCR
$1.37B
| $668K | ﹤0.01% |
9,619
-3,227
| -25% | -$224K |
|