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 | |
|---|---|---|---|---|---|---|
|
LTHM
826
DELISTED
Livent Corporation
LTHM
| $644K | ﹤0.01% |
29,648
+3,561
| +14% | +$77.3K |
|
827
Penumbra
PEN
$10.8B
| $639K | ﹤0.01% |
2,292
-657
| -22% | -$183K |
|
828
Independence Realty Trust
IRT
$4.14B
| $637K | ﹤0.01% |
39,755
-2,936
| -7% | -$47.1K |
|
|
ONC
829
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $637K | ﹤0.01% |
2,954
-1,002
| -25% | -$216K |
|
830
FirstCash
FCFS
$6.57B
| $636K | ﹤0.01% |
6,665
-3,361
| -34% | -$321K |
|
831
Fabrinet
FN
$12.9B
| $635K | ﹤0.01% |
5,347
-472
| -8% | -$56.1K |
|
832
Amkor Technology
AMKR
$6.27B
| $633K | ﹤0.01% |
24,327
-4,462
| -15% | -$116K |
|
833
Shoals Technologies Group
SHLS
$1.16B
| $633K | ﹤0.01% |
27,760
+9,503
| +52% | +$217K |
|
834
Liberty Broadband Class C
LBRDK
$8.72B
| $632K | ﹤0.01% |
7,734
-768
| -9% | -$62.7K |
|
835
Watsco
WSO
$16.1B
| $630K | ﹤0.01% |
1,979
-189
| -9% | -$60.1K |
|
836
Service Corp International
SCI
$11.3B
| $629K | ﹤0.01% |
9,146
-626
| -6% | -$43.1K |
|
837
EnerSys
ENS
$4.02B
| $628K | ﹤0.01% |
7,232
-677
| -9% | -$58.8K |
|
838
Dynatrace
DT
$14.8B
| $628K | ﹤0.01% |
14,844
-3,292
| -18% | -$139K |
|
839
MKS Inc. Common Stock
MKSI
$7.79B
| $625K | ﹤0.01% |
7,052
-1,919
| -21% | -$170K |
|
|
ISEE
840
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $621K | ﹤0.01% |
25,507
-1,792
| -7% | -$43.6K |
|
841
Fox Class B
FOX
$25.9B
| $620K | ﹤0.01% |
19,814
+2,778
| +16% | +$87K |
|
842
CubeSmart
CUBE
$9.49B
| $617K | ﹤0.01% |
13,360
-29,080
| -69% | -$1.34M |
|
843
Meritage Homes
MTH
$5.77B
| $616K | ﹤0.01% |
10,548
-932
| -8% | -$54.4K |
|
844
Aaon
AAON
$6.72B
| $610K | ﹤0.01% |
9,465
-839
| -8% | -$54.1K |
|
845
BJs Wholesale Club
BJ
$12.9B
| $608K | ﹤0.01% |
7,996
-586
| -7% | -$44.6K |
|
846
Intellia Therapeutics
NTLA
$1.23B
| $607K | ﹤0.01% |
16,283
-2,452
| -13% | -$91.4K |
|
847
Federated Hermes
FHI
$4.2B
| $605K | ﹤0.01% |
15,077
-7,579
| -33% | -$304K |
|
|
DOC
848
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $603K | ﹤0.01% |
40,413
-32,060
| -44% | -$479K |
|
849
Merit Medical Systems
MMSI
$5.34B
| $601K | ﹤0.01% |
8,131
-721
| -8% | -$53.3K |
|
850
Diodes
DIOD
$2.52B
| $601K | ﹤0.01% |
6,481
-574
| -8% | -$53.2K |
|