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 | |
|---|---|---|---|---|---|---|
901
Twilio
TWLO
$15.7B
| $558K | ﹤0.01% |
6,661
-2,814
| -30% | -$236K |
|
902
Rithm Capital
RITM
$6.65B
| $557K | ﹤0.01% |
59,800
-13,232
| -18% | -$123K |
|
903
Blackbaud
BLKB
$3.33B
| $556K | ﹤0.01% |
9,555
-5,522
| -37% | -$321K |
|
904
ServisFirst Bancshares
SFBS
$4.6B
| $556K | ﹤0.01% |
7,038
-4,027
| -36% | -$318K |
|
905
Vir Biotechnology
VIR
$713M
| $556K | ﹤0.01% |
21,796
-4,843
| -18% | -$124K |
|
906
BlackLine
BL
$3.32B
| $555K | ﹤0.01% |
8,340
-4,934
| -37% | -$328K |
|
907
Hubbell
HUBB
$24B
| $555K | ﹤0.01% |
3,109
-1,293
| -29% | -$231K |
|
908
Palantir
PLTR
$390B
| $555K | ﹤0.01% |
61,161
-26,714
| -30% | -$242K |
|
909
Viavi Solutions
VIAV
$2.66B
| $555K | ﹤0.01% |
41,958
-23,147
| -36% | -$306K |
|
910
Lumentum
LITE
$11.5B
| $551K | ﹤0.01% |
6,936
-3,220
| -32% | -$256K |
|
911
Darling Ingredients
DAR
$4.95B
| $550K | ﹤0.01% |
9,191
-3,735
| -29% | -$224K |
|
912
Ashland
ASH
$2.42B
| $545K | ﹤0.01% |
5,277
-2,015
| -28% | -$208K |
|
913
Civitas Resources
CIVI
$3.13B
| $542K | ﹤0.01% |
10,358
-307
| -3% | -$16.1K |
|
914
SL Green Realty
SLG
$4.5B
| $542K | ﹤0.01% |
11,741
-3,204
| -21% | -$148K |
|
915
Western Alliance Bancorporation
WAL
$9.8B
| $541K | ﹤0.01% |
7,669
-1,406
| -15% | -$99.2K |
|
916
SLM Corp
SLM
$6.05B
| $540K | ﹤0.01% |
33,858
-11,295
| -25% | -$180K |
|
917
PTC Therapeutics
PTCT
$4.84B
| $539K | ﹤0.01% |
13,449
-6,959
| -34% | -$279K |
|
918
Builders FirstSource
BLDR
$16.2B
| $538K | ﹤0.01% |
10,011
-5,471
| -35% | -$294K |
|
|
FLG
919
Flagstar Financial, Inc.
FLG
$5.3B
| $536K | ﹤0.01% |
19,579
-5,529
| -22% | -$151K |
|
920
Aecom
ACM
$16.9B
| $534K | ﹤0.01% |
8,191
-3,259
| -28% | -$212K |
|
921
CNX Resources
CNX
$4.14B
| $534K | ﹤0.01% |
32,373
-20,908
| -39% | -$345K |
|
922
HubSpot
HUBS
$25.8B
| $534K | ﹤0.01% |
1,774
-765
| -30% | -$230K |
|
923
Valvoline
VVV
$5B
| $534K | ﹤0.01% |
18,550
-6,149
| -25% | -$177K |
|
924
DT Midstream
DTM
$10.9B
| $532K | ﹤0.01% |
10,859
-5,386
| -33% | -$264K |
|
925
Ingevity
NGVT
$2.08B
| $530K | ﹤0.01% |
8,404
-4,460
| -35% | -$281K |
|