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 | |
|---|---|---|---|---|---|---|
|
ALTR
926
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $478K | ﹤0.01% |
6,624
-65
| -1% | -$4.69K |
|
927
Western Midstream Partners
WES
$14.5B
| $478K | ﹤0.01% |
+18,113
| New | +$478K |
|
928
WEX
WEX
$6.02B
| $477K | ﹤0.01% |
2,593
-244
| -9% | -$44.9K |
|
929
Chemed
CHE
$6.63B
| $476K | ﹤0.01% |
885
-259
| -23% | -$139K |
|
930
Axalta
AXTA
$6.86B
| $475K | ﹤0.01% |
15,696
+5,914
| +60% | +$179K |
|
|
RADI
931
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $475K | ﹤0.01% |
32,355
+22,102
| +216% | +$324K |
|
932
COPT Defense Properties
CDP
$3.46B
| $473K | ﹤0.01% |
19,951
-15,792
| -44% | -$374K |
|
|
SYNH
933
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $473K | ﹤0.01% |
13,279
-3,133
| -19% | -$112K |
|
934
Champion Homes, Inc.
SKY
$4.29B
| $472K | ﹤0.01% |
6,279
-585
| -9% | -$44K |
|
935
Federal Signal
FSS
$7.78B
| $471K | ﹤0.01% |
8,687
-768
| -8% | -$41.6K |
|
936
Sabra Healthcare REIT
SBRA
$4.53B
| $471K | ﹤0.01% |
40,913
-32,443
| -44% | -$373K |
|
937
Middleby
MIDD
$7.11B
| $470K | ﹤0.01% |
3,206
-301
| -9% | -$44.1K |
|
938
BlackLine
BL
$3.39B
| $470K | ﹤0.01% |
6,997
-1,759
| -20% | -$118K |
|
939
Box
BOX
$4.76B
| $469K | ﹤0.01% |
17,499
-757
| -4% | -$20.3K |
|
940
CONMED
CNMD
$1.66B
| $468K | ﹤0.01% |
4,509
-126
| -3% | -$13.1K |
|
941
Group 1 Automotive
GPI
$6.25B
| $466K | ﹤0.01% |
2,060
-183
| -8% | -$41.4K |
|
942
East-West Bancorp
EWBC
$15B
| $465K | ﹤0.01% |
8,384
-11,067
| -57% | -$614K |
|
943
Tetra Tech
TTEK
$9.45B
| $465K | ﹤0.01% |
15,830
-1,415
| -8% | -$41.6K |
|
944
Ciena
CIEN
$19B
| $464K | ﹤0.01% |
8,829
-5,240
| -37% | -$275K |
|
945
Genpact
G
$7.51B
| $463K | ﹤0.01% |
10,012
-967
| -9% | -$44.7K |
|
946
Omnicell
OMCL
$1.52B
| $462K | ﹤0.01% |
7,881
-1,261
| -14% | -$74K |
|
947
Vir Biotechnology
VIR
$724M
| $462K | ﹤0.01% |
19,862
-3,841
| -16% | -$89.4K |
|
948
News Corp Class B
NWS
$18.2B
| $455K | ﹤0.01% |
26,083
-21,894
| -46% | -$382K |
|
949
Sabesp
SBS
$16.1B
| $452K | ﹤0.01% |
+45,179
| New | +$452K |
|
950
Prestige Consumer Healthcare
PBH
$3.21B
| $452K | ﹤0.01% |
7,218
-636
| -8% | -$39.8K |
|