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 | |
|---|---|---|---|---|---|---|
876
Sarepta Therapeutics
SRPT
$1.88B
| $618K | ﹤0.01% |
8,249
-2,753
| -25% | -$206K |
|
877
Haemonetics
HAE
$2.54B
| $610K | ﹤0.01% |
9,353
-5,194
| -36% | -$339K |
|
878
RBC Bearings
RBC
$12B
| $609K | ﹤0.01% |
3,293
-2,072
| -39% | -$383K |
|
879
ACI Worldwide
ACIW
$5.22B
| $607K | ﹤0.01% |
23,467
-14,127
| -38% | -$365K |
|
880
Wintrust Financial
WTFC
$9.04B
| $607K | ﹤0.01% |
7,579
-1,648
| -18% | -$132K |
|
881
Interactive Brokers
IBKR
$28.6B
| $605K | ﹤0.01% |
43,996
-12,548
| -22% | -$173K |
|
882
Cabot Corp
CBT
$4.26B
| $597K | ﹤0.01% |
9,349
-5,521
| -37% | -$353K |
|
883
Repligen
RGEN
$6.55B
| $597K | ﹤0.01% |
3,678
-1,440
| -28% | -$234K |
|
884
Fox Class B
FOX
$26.1B
| $591K | ﹤0.01% |
19,934
-8,058
| -29% | -$239K |
|
885
UFP Industries
UFPI
$5.9B
| $590K | ﹤0.01% |
8,639
-4,813
| -36% | -$329K |
|
|
CDK
886
DELISTED
CDK Global, Inc.
CDK
| $590K | ﹤0.01% |
10,782
-4,588
| -30% | -$251K |
|
887
SM Energy
SM
$3.14B
| $584K | ﹤0.01% |
17,101
-9,642
| -36% | -$329K |
|
|
ETRN
888
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $584K | ﹤0.01% |
91,856
-53,169
| -37% | -$338K |
|
889
Rapid7
RPD
$1.29B
| $583K | ﹤0.01% |
8,706
-4,987
| -36% | -$334K |
|
890
Fluor
FLR
$6.65B
| $579K | ﹤0.01% |
23,795
-13,731
| -37% | -$334K |
|
891
Primerica
PRI
$8.89B
| $579K | ﹤0.01% |
4,840
-1,554
| -24% | -$186K |
|
892
SPS Commerce
SPSC
$4.16B
| $577K | ﹤0.01% |
5,109
-2,910
| -36% | -$329K |
|
893
Fox Factory Holding Corp
FOXF
$1.17B
| $576K | ﹤0.01% |
7,166
-4,117
| -36% | -$331K |
|
894
Pacira BioSciences
PCRX
$1.23B
| $576K | ﹤0.01% |
9,890
-4,585
| -32% | -$267K |
|
895
Affiliated Managers Group
AMG
$6.7B
| $567K | ﹤0.01% |
4,864
-1,717
| -26% | -$200K |
|
896
Amicus Therapeutics
FOLD
$2.48B
| $566K | ﹤0.01% |
52,786
-25,507
| -33% | -$274K |
|
897
Fiverr
FVRR
$880M
| $563K | ﹤0.01% |
16,368
+1,200
| +8% | +$41.3K |
|
898
LivaNova
LIVN
$3.13B
| $561K | ﹤0.01% |
8,966
-5,143
| -36% | -$322K |
|
899
Tenable Holdings
TENB
$3.66B
| $561K | ﹤0.01% |
12,350
-4,964
| -29% | -$225K |
|
900
Inspire Medical Systems
INSP
$2.4B
| $558K | ﹤0.01% |
3,057
-1,985
| -39% | -$362K |
|