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 | |
|---|---|---|---|---|---|---|
926
Texas Pacific Land
TPL
$21.6B
| $530K | ﹤0.01% |
1,068
-627
| -37% | -$311K |
|
927
Asbury Automotive
ABG
$4.86B
| $529K | ﹤0.01% |
3,123
-2,027
| -39% | -$343K |
|
928
Tradeweb Markets
TW
$25.3B
| $520K | ﹤0.01% |
7,618
-1,329
| -15% | -$90.7K |
|
|
RCM
929
DELISTED
R1 RCM Inc. Common Stock
RCM
| $520K | ﹤0.01% |
24,762
-10,802
| -30% | -$227K |
|
930
Chemours
CC
$2.44B
| $518K | ﹤0.01% |
16,185
-5,873
| -27% | -$188K |
|
|
LTHM
931
DELISTED
Livent Corporation
LTHM
| $518K | ﹤0.01% |
22,849
-13,167
| -37% | -$299K |
|
932
Beam Therapeutics
BEAM
$2.18B
| $516K | ﹤0.01% |
13,371
-4,376
| -25% | -$169K |
|
933
Crocs
CROX
$4.42B
| $503K | ﹤0.01% |
10,321
-5,308
| -34% | -$259K |
|
934
Goodyear
GT
$2.45B
| $503K | ﹤0.01% |
47,045
-26,420
| -36% | -$282K |
|
935
Chemed
CHE
$6.67B
| $500K | ﹤0.01% |
1,067
-465
| -30% | -$218K |
|
936
Janus Henderson
JHG
$6.96B
| $496K | ﹤0.01% |
21,102
-6,270
| -23% | -$147K |
|
937
Workiva
WK
$4.24B
| $496K | ﹤0.01% |
7,501
-3,391
| -31% | -$224K |
|
|
NARI
938
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $496K | ﹤0.01% |
7,289
+835
| +13% | +$56.8K |
|
939
Ionis Pharmaceuticals
IONS
$10.2B
| $495K | ﹤0.01% |
13,367
-4,534
| -25% | -$168K |
|
940
Amkor Technology
AMKR
$6.27B
| $494K | ﹤0.01% |
29,141
-14,784
| -34% | -$251K |
|
941
Plug Power
PLUG
$1.74B
| $494K | ﹤0.01% |
29,815
-17,470
| -37% | -$289K |
|
|
JBTM
942
JBT Marel Corporation
JBTM
$7.09B
| $493K | ﹤0.01% |
4,465
-2,527
| -36% | -$279K |
|
943
MGIC Investment
MTG
$6.54B
| $491K | ﹤0.01% |
38,937
-12,920
| -25% | -$163K |
|
944
Onto Innovation
ONTO
$5.3B
| $488K | ﹤0.01% |
6,991
-3,860
| -36% | -$269K |
|
945
Cloudflare
NET
$77.7B
| $486K | ﹤0.01% |
11,105
-4,595
| -29% | -$201K |
|
|
X
946
DELISTED
US Steel
X
| $486K | ﹤0.01% |
27,131
-8,848
| -25% | -$158K |
|
|
ENV
947
DELISTED
ENVESTNET, INC.
ENV
| $486K | ﹤0.01% |
9,209
-5,178
| -36% | -$273K |
|
948
AbCellera Biologics
ABCL
$1.38B
| $484K | ﹤0.01% |
45,423
+15,940
| +54% | +$170K |
|
949
Novanta
NOVT
$4.14B
| $484K | ﹤0.01% |
3,991
-2,629
| -40% | -$319K |
|
950
Visteon
VC
$3.42B
| $484K | ﹤0.01% |
4,671
-2,687
| -37% | -$278K |
|