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 | |
|---|---|---|---|---|---|---|
|
KRTX
851
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $667K | ﹤0.01% |
5,279
-1,969
| -27% | -$249K |
|
852
Jefferies Financial Group
JEF
$13.9B
| $666K | ﹤0.01% |
25,204
-7,576
| -23% | -$200K |
|
853
Zillow
Z
$21.4B
| $666K | ﹤0.01% |
20,982
-5,020
| -19% | -$159K |
|
854
Highwoods Properties
HIW
$3.48B
| $659K | ﹤0.01% |
19,250
-5,192
| -21% | -$178K |
|
855
Option Care Health
OPCH
$4.75B
| $659K | ﹤0.01% |
23,758
-16,687
| -41% | -$463K |
|
856
Synovus
SNV
$7.16B
| $659K | ﹤0.01% |
18,279
-5,196
| -22% | -$187K |
|
857
National Health Investors
NHI
$3.74B
| $656K | ﹤0.01% |
10,833
-4,537
| -30% | -$275K |
|
858
Helen of Troy
HELE
$560M
| $655K | ﹤0.01% |
4,027
-2,422
| -38% | -$394K |
|
859
Maximus
MMS
$5.05B
| $655K | ﹤0.01% |
10,460
-6,052
| -37% | -$379K |
|
860
Ovintiv
OVV
$10.9B
| $655K | ﹤0.01% |
14,825
-58,146
| -80% | -$2.57M |
|
|
UXIN
861
Uxin Ltd
UXIN
$726M
| $655K | ﹤0.01% |
15,609
+5,407
| +53% | +$227K |
|
862
Equitable Holdings
EQH
$16.1B
| $654K | ﹤0.01% |
25,094
-6,995
| -22% | -$182K |
|
863
Denali Therapeutics
DNLI
$2.16B
| $653K | ﹤0.01% |
22,174
-9,707
| -30% | -$286K |
|
864
Paylocity
PCTY
$9.42B
| $648K | ﹤0.01% |
3,713
-1,575
| -30% | -$275K |
|
865
FirstCash
FCFS
$6.55B
| $646K | ﹤0.01% |
9,290
-4,663
| -33% | -$324K |
|
866
Hancock Whitney
HWC
$5.34B
| $640K | ﹤0.01% |
14,431
-8,462
| -37% | -$375K |
|
867
Lantheus
LNTH
$3.65B
| $637K | ﹤0.01% |
9,646
-5,348
| -36% | -$353K |
|
868
Kite Realty
KRG
$4.95B
| $631K | ﹤0.01% |
36,516
-20,998
| -37% | -$363K |
|
869
Service Corp International
SCI
$11.2B
| $629K | ﹤0.01% |
9,103
-4,111
| -31% | -$284K |
|
870
Helmerich & Payne
HP
$2.11B
| $627K | ﹤0.01% |
14,571
-8,444
| -37% | -$363K |
|
871
STAAR Surgical
STAA
$1.39B
| $624K | ﹤0.01% |
8,798
-4,851
| -36% | -$344K |
|
|
BPMC
872
DELISTED
Blueprint Medicines
BPMC
| $622K | ﹤0.01% |
12,330
-6,122
| -33% | -$309K |
|
873
Radian Group
RDN
$4.78B
| $622K | ﹤0.01% |
31,707
-17,374
| -35% | -$341K |
|
|
ONC
874
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $620K | ﹤0.01% |
3,830
-1,322
| -26% | -$214K |
|
875
First Citizens BancShares
FCNCA
$25.5B
| $618K | ﹤0.01% |
945
-189
| -17% | -$124K |
|