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 | |
|---|---|---|---|---|---|---|
|
ZOM
951
DELISTED
Zomedica Corp.
ZOM
| $451K | ﹤0.01% |
+2,130,738
| New | +$451K |
|
952
SPX Corp
SPXC
$9.46B
| $451K | ﹤0.01% |
+6,388
| New | +$451K |
|
953
Phillips Edison & Co
PECO
$4.51B
| $450K | ﹤0.01% |
13,791
-1,287
| -9% | -$42K |
|
954
US Foods
USFD
$17.9B
| $450K | ﹤0.01% |
+12,174
| New | +$450K |
|
955
KBR
KBR
$6.44B
| $449K | ﹤0.01% |
8,162
-773
| -9% | -$42.6K |
|
956
Magnolia Oil & Gas
MGY
$4.49B
| $449K | ﹤0.01% |
20,530
-1,915
| -9% | -$41.9K |
|
957
Fortune Brands Innovations
FBIN
$7.21B
| $448K | ﹤0.01% |
7,629
-5,093
| -40% | -$299K |
|
958
Alcoa
AA
$8.22B
| $448K | ﹤0.01% |
10,527
-8,214
| -44% | -$350K |
|
959
Rogers Corp
ROG
$1.46B
| $445K | ﹤0.01% |
2,722
-242
| -8% | -$39.6K |
|
960
Coca-Cola Consolidated
COKE
$10.8B
| $443K | ﹤0.01% |
8,270
-590
| -7% | -$31.6K |
|
|
ROCC
961
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $442K | ﹤0.01% |
+10,833
| New | +$442K |
|
962
iRhythm Technologies
IRTC
$5.86B
| $440K | ﹤0.01% |
3,551
-333
| -9% | -$41.3K |
|
963
Unum
UNM
$12.7B
| $440K | ﹤0.01% |
11,125
-14,682
| -57% | -$581K |
|
|
UCB
964
United Community Banks, Inc.
UCB
$3.97B
| $440K | ﹤0.01% |
15,650
-1,127
| -7% | -$31.7K |
|
965
NovoCure
NVCR
$1.41B
| $440K | ﹤0.01% |
7,311
-2,738
| -27% | -$165K |
|
966
Healthcare Realty
HR
$6.42B
| $438K | ﹤0.01% |
22,640
-49,282
| -69% | -$953K |
|
967
Main Street Capital
MAIN
$5.98B
| $437K | ﹤0.01% |
+11,085
| New | +$437K |
|
968
Forward Air
FWRD
$924M
| $434K | ﹤0.01% |
4,026
-209
| -5% | -$22.5K |
|
|
TRTN
969
DELISTED
Triton International Limited
TRTN
| $434K | ﹤0.01% |
6,860
-640
| -9% | -$40.5K |
|
|
AZPN
970
DELISTED
Aspen Technology Inc
AZPN
| $433K | ﹤0.01% |
1,894
-721
| -28% | -$165K |
|
971
Arrow Electronics
ARW
$6.57B
| $433K | ﹤0.01% |
3,467
-540
| -13% | -$67.4K |
|
972
Cathay General Bancorp
CATY
$3.41B
| $433K | ﹤0.01% |
12,541
-1,310
| -9% | -$45.2K |
|
973
NOV
NOV
$4.91B
| $433K | ﹤0.01% |
23,369
-24,819
| -52% | -$459K |
|
974
Insmed
INSM
$30.9B
| $433K | ﹤0.01% |
25,367
-3,232
| -11% | -$55.1K |
|
975
Otter Tail
OTTR
$3.49B
| $432K | ﹤0.01% |
5,978
+685
| +13% | +$49.5K |
|