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 | |
|---|---|---|---|---|---|---|
851
Valmont Industries
VMI
$7.63B
| $601K | ﹤0.01% |
1,881
+494
| +36% | +$158K |
|
852
Workiva
WK
$4.39B
| $598K | ﹤0.01% |
5,841
-1,861
| -24% | -$191K |
|
853
Mueller Industries
MLI
$10.9B
| $598K | ﹤0.01% |
16,276
-1,440
| -8% | -$52.9K |
|
854
Bruker
BRKR
$4.87B
| $591K | ﹤0.01% |
7,493
-183
| -2% | -$14.4K |
|
855
e.l.f. Beauty
ELF
$7.83B
| $590K | ﹤0.01% |
7,169
-624
| -8% | -$51.4K |
|
856
Knight Transportation
KNX
$6.97B
| $590K | ﹤0.01% |
10,426
-39
| -0.4% | -$2.21K |
|
|
FRC
857
DELISTED
First Republic Bank
FRC
| $589K | ﹤0.01% |
42,098
+2,714
| +7% | +$38K |
|
858
Simply Good Foods
SMPL
$2.78B
| $580K | ﹤0.01% |
14,592
+709
| +5% | +$28.2K |
|
859
Amicus Therapeutics
FOLD
$2.47B
| $576K | ﹤0.01% |
51,935
-6,787
| -12% | -$75.3K |
|
860
Manhattan Associates
MANH
$13.3B
| $576K | ﹤0.01% |
3,717
-1,899
| -34% | -$294K |
|
861
Terex
TEX
$3.49B
| $574K | ﹤0.01% |
11,864
-873
| -7% | -$42.2K |
|
862
Ambarella
AMBA
$3.55B
| $574K | ﹤0.01% |
7,412
+640
| +9% | +$49.5K |
|
|
ENV
863
DELISTED
ENVESTNET, INC.
ENV
| $573K | ﹤0.01% |
9,762
-720
| -7% | -$42.2K |
|
864
Blackbaud
BLKB
$3.4B
| $571K | ﹤0.01% |
8,242
-1,869
| -18% | -$130K |
|
865
Ryman Hospitality Properties
RHP
$6.35B
| $568K | ﹤0.01% |
6,334
-591
| -9% | -$53K |
|
866
First Horizon
FHN
$11.5B
| $568K | ﹤0.01% |
31,923
-42,131
| -57% | -$749K |
|
|
FL
867
DELISTED
Foot Locker
FL
| $564K | ﹤0.01% |
14,214
-1,216
| -8% | -$48.3K |
|
868
Cleveland-Cliffs
CLF
$5.83B
| $562K | ﹤0.01% |
30,655
-23,928
| -44% | -$439K |
|
869
Performance Food Group
PFGC
$16.6B
| $560K | ﹤0.01% |
9,288
-634
| -6% | -$38.3K |
|
870
Pacific Biosciences
PACB
$378M
| $558K | ﹤0.01% |
48,218
+437
| +0.9% | +$5.06K |
|
871
Masimo
MASI
$7.94B
| $558K | ﹤0.01% |
3,022
-688
| -19% | -$127K |
|
872
Darling Ingredients
DAR
$5.05B
| $557K | ﹤0.01% |
9,534
-691
| -7% | -$40.4K |
|
873
Hancock Whitney
HWC
$5.38B
| $555K | ﹤0.01% |
15,246
-1,124
| -7% | -$40.9K |
|
874
Aramark
ARMK
$10.2B
| $555K | ﹤0.01% |
+21,466
| New | +$555K |
|
875
KB Home
KBH
$4.59B
| $554K | ﹤0.01% |
13,786
-1,278
| -8% | -$51.4K |
|