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 | |
|---|---|---|---|---|---|---|
951
BJs Wholesale Club
BJ
$12.8B
| $482K | ﹤0.01% |
7,737
-28,854
| -79% | -$1.8M |
|
|
CANG
952
Cango
CANG
$476M
| $481K | ﹤0.01% |
213,629
-103,182
| -33% | -$232K |
|
953
Neogen
NEOG
$1.21B
| $479K | ﹤0.01% |
19,851
-11,031
| -36% | -$266K |
|
954
Varonis Systems
VRNS
$6.41B
| $479K | ﹤0.01% |
16,339
-9,641
| -37% | -$283K |
|
955
Cathay General Bancorp
CATY
$3.4B
| $478K | ﹤0.01% |
12,219
-7,237
| -37% | -$283K |
|
956
Patterson-UTI
PTEN
$2.14B
| $478K | ﹤0.01% |
30,306
-12,173
| -29% | -$192K |
|
957
Simply Good Foods
SMPL
$2.78B
| $478K | ﹤0.01% |
12,655
-6,259
| -33% | -$236K |
|
958
BellRing Brands
BRBR
$4.63B
| $476K | ﹤0.01% |
19,136
-10,550
| -36% | -$262K |
|
959
Masimo
MASI
$7.94B
| $475K | ﹤0.01% |
3,643
-1,413
| -28% | -$184K |
|
|
AZPN
960
DELISTED
Aspen Technology Inc
AZPN
| $475K | ﹤0.01% |
+2,588
| New | +$475K |
|
961
Dell
DELL
$84.3B
| $474K | ﹤0.01% |
10,262
-5,672
| -36% | -$262K |
|
962
Brink's
BCO
$4.76B
| $473K | ﹤0.01% |
7,797
-4,987
| -39% | -$303K |
|
963
Celsius Holdings
CELH
$14.9B
| $473K | ﹤0.01% |
21,735
-12,597
| -37% | -$274K |
|
964
Sprouts Farmers Market
SFM
$13.1B
| $472K | ﹤0.01% |
18,615
-11,542
| -38% | -$293K |
|
|
NUVA
965
DELISTED
NuVasive, Inc.
NUVA
| $472K | ﹤0.01% |
9,595
-5,270
| -35% | -$259K |
|
966
CVB Financial
CVBF
$2.8B
| $471K | ﹤0.01% |
18,992
-11,422
| -38% | -$283K |
|
967
Adient
ADNT
$1.92B
| $470K | ﹤0.01% |
15,875
-9,173
| -37% | -$272K |
|
|
JBGS
968
JBG SMITH
JBGS
$1.44B
| $470K | ﹤0.01% |
19,902
-6,700
| -25% | -$158K |
|
969
Commault Systems
CVLT
$7.84B
| $469K | ﹤0.01% |
7,453
-4,311
| -37% | -$271K |
|
970
Brookfield Infrastructure
BIPC
$4.78B
| $468K | ﹤0.01% |
11,003
-6,885
| -38% | -$293K |
|
|
ESGR
971
DELISTED
Enstar Group
ESGR
| $462K | ﹤0.01% |
2,162
-1,225
| -36% | -$262K |
|
972
FNB Corp
FNB
$5.88B
| $462K | ﹤0.01% |
42,435
-12,562
| -23% | -$137K |
|
973
Ryman Hospitality Properties
RHP
$6.34B
| $459K | ﹤0.01% |
6,047
-4,045
| -40% | -$307K |
|
974
Watsco
WSO
$15.8B
| $459K | ﹤0.01% |
1,922
-752
| -28% | -$180K |
|
|
UMPQ
975
DELISTED
Umpqua Holdings Corp
UMPQ
| $458K | ﹤0.01% |
27,297
-7,755
| -22% | -$130K |
|