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 | |
|---|---|---|---|---|---|---|
876
Goodyear
GT
$2.45B
| $549K | ﹤0.01% |
49,858
-3,674
| -7% | -$40.5K |
|
877
APi Group
APG
$14.8B
| $548K | ﹤0.01% |
36,533
-3,408
| -9% | -$51.1K |
|
|
NARI
878
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $544K | ﹤0.01% |
8,816
-366
| -4% | -$22.6K |
|
879
STAAR Surgical
STAA
$1.39B
| $544K | ﹤0.01% |
8,511
-1,358
| -14% | -$86.8K |
|
880
Calix
CALX
$4.15B
| $544K | ﹤0.01% |
10,156
-751
| -7% | -$40.2K |
|
|
PDCO
881
DELISTED
Patterson Companies, Inc.
PDCO
| $543K | ﹤0.01% |
20,267
+3,716
| +22% | +$99.5K |
|
882
Brink's
BCO
$4.89B
| $541K | ﹤0.01% |
8,099
-596
| -7% | -$39.8K |
|
883
ACI Worldwide
ACIW
$5.22B
| $536K | ﹤0.01% |
19,884
-4,661
| -19% | -$126K |
|
884
Antero Midstream
AM
$8.82B
| $536K | ﹤0.01% |
51,106
+30,478
| +148% | +$320K |
|
885
Helmerich & Payne
HP
$2.07B
| $535K | ﹤0.01% |
14,952
-1,348
| -8% | -$48.2K |
|
886
Topgolf Callaway Brands
MODG
$1.77B
| $534K | ﹤0.01% |
24,715
-2,127
| -8% | -$46K |
|
887
Advanced Energy
AEIS
$6.03B
| $533K | ﹤0.01% |
5,442
-483
| -8% | -$47.3K |
|
888
Owens Corning
OC
$13.2B
| $533K | ﹤0.01% |
5,559
-528
| -9% | -$50.6K |
|
889
Annaly Capital Management
NLY
$14.2B
| $532K | ﹤0.01% |
27,860
-60,557
| -68% | -$1.16M |
|
890
Ingevity
NGVT
$2.15B
| $532K | ﹤0.01% |
7,433
+442
| +6% | +$31.6K |
|
891
Sanmina
SANM
$6.27B
| $529K | ﹤0.01% |
8,681
-332
| -4% | -$20.2K |
|
892
Reinsurance Group of America
RGA
$12.9B
| $527K | ﹤0.01% |
3,967
-5,256
| -57% | -$698K |
|
893
Vaxcyte
PCVX
$4.28B
| $524K | ﹤0.01% |
13,990
-1,770
| -11% | -$66.3K |
|
894
Plains All American Pipeline
PAA
$12.2B
| $524K | ﹤0.01% |
+42,003
| New | +$524K |
|
895
Houlihan Lokey
HLI
$14.6B
| $523K | ﹤0.01% |
5,981
-4,265
| -42% | -$373K |
|
896
AMN Healthcare
AMN
$725M
| $521K | ﹤0.01% |
6,276
-558
| -8% | -$46.3K |
|
897
Lamar Advertising Co
LAMR
$13B
| $519K | ﹤0.01% |
5,191
-11,300
| -69% | -$1.13M |
|
898
Paylocity
PCTY
$9.48B
| $518K | ﹤0.01% |
2,604
-1,136
| -30% | -$226K |
|
899
Repligen
RGEN
$6.72B
| $517K | ﹤0.01% |
3,072
-893
| -23% | -$150K |
|
|
DEN
900
DELISTED
Denbury Inc.
DEN
| $517K | ﹤0.01% |
5,900
-550
| -9% | -$48.2K |
|