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 | |
|---|---|---|---|---|---|---|
901
Denali Therapeutics
DNLI
$2.16B
| $513K | ﹤0.01% |
22,286
-4,622
| -17% | -$106K |
|
902
Werner Enterprises
WERN
$1.72B
| $513K | ﹤0.01% |
11,285
-489
| -4% | -$22.2K |
|
903
Essential Properties Realty Trust
EPRT
$5.93B
| $508K | ﹤0.01% |
+20,433
| New | +$508K |
|
904
Commault Systems
CVLT
$8.01B
| $508K | ﹤0.01% |
8,948
+477
| +6% | +$27.1K |
|
905
O-I Glass
OI
$2.04B
| $507K | ﹤0.01% |
22,323
-2,230
| -9% | -$50.6K |
|
906
Signet Jewelers
SIG
$3.8B
| $506K | ﹤0.01% |
6,505
-736
| -10% | -$57.2K |
|
907
Interactive Brokers
IBKR
$28.2B
| $505K | ﹤0.01% |
24,480
-32,312
| -57% | -$667K |
|
908
Dick's Sporting Goods
DKS
$20.7B
| $505K | ﹤0.01% |
3,560
+26
| +0.7% | +$3.69K |
|
909
Radian Group
RDN
$4.81B
| $504K | ﹤0.01% |
22,821
-9,443
| -29% | -$209K |
|
|
BPMC
910
DELISTED
Blueprint Medicines
BPMC
| $504K | ﹤0.01% |
11,192
-2,352
| -17% | -$106K |
|
911
Churchill Downs
CHDN
$6.92B
| $503K | ﹤0.01% |
3,914
-270
| -6% | -$34.7K |
|
|
JBTM
912
JBT Marel Corporation
JBTM
$7.3B
| $502K | ﹤0.01% |
4,593
-406
| -8% | -$44.4K |
|
|
RETA
913
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $498K | ﹤0.01% |
5,479
-703
| -11% | -$63.9K |
|
914
SM Energy
SM
$3.11B
| $496K | ﹤0.01% |
17,607
-1,561
| -8% | -$44K |
|
915
Weatherford International
WFRD
$4.51B
| $494K | ﹤0.01% |
8,320
-776
| -9% | -$46.1K |
|
|
RVNC
916
DELISTED
Revance Therapeutics, Inc.
RVNC
| $491K | ﹤0.01% |
15,243
-1,950
| -11% | -$62.8K |
|
917
Lear
LEA
$5.8B
| $491K | ﹤0.01% |
3,518
-249
| -7% | -$34.7K |
|
918
Coherent
COHR
$16.2B
| $486K | ﹤0.01% |
12,773
-533
| -4% | -$20.3K |
|
919
Casella Waste Systems
CWST
$5.89B
| $486K | ﹤0.01% |
5,878
-547
| -9% | -$45.2K |
|
|
MNTV
920
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $486K | ﹤0.01% |
52,097
+35,327
| +211% | +$329K |
|
921
Lennox International
LII
$19.9B
| $482K | ﹤0.01% |
1,920
-181
| -9% | -$45.5K |
|
|
TWNK
922
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $482K | ﹤0.01% |
19,368
-1,711
| -8% | -$42.6K |
|
923
CNX Resources
CNX
$4.22B
| $479K | ﹤0.01% |
29,914
-4,157
| -12% | -$66.6K |
|
|
WIRE
924
DELISTED
Encore Wire Corp
WIRE
| $479K | ﹤0.01% |
2,584
-229
| -8% | -$42.4K |
|
925
Acadia Pharmaceuticals
ACAD
$4.07B
| $478K | ﹤0.01% |
25,397
-3,465
| -12% | -$65.2K |
|