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 | |
|---|---|---|---|---|---|---|
976
Taylor Morrison
TMHC
$6.89B
| $457K | ﹤0.01% |
19,555
-12,325
| -39% | -$288K |
|
977
Lithia Motors
LAD
$8.64B
| $456K | ﹤0.01% |
1,659
-767
| -32% | -$211K |
|
978
Topgolf Callaway Brands
MODG
$1.7B
| $456K | ﹤0.01% |
22,341
-8,733
| -28% | -$178K |
|
979
Papa John's
PZZA
$1.63B
| $456K | ﹤0.01% |
5,460
-3,225
| -37% | -$269K |
|
980
Dycom Industries
DY
$7.51B
| $454K | ﹤0.01% |
4,872
-2,970
| -38% | -$277K |
|
|
UCB
981
United Community Banks, Inc.
UCB
$3.95B
| $452K | ﹤0.01% |
14,955
-8,329
| -36% | -$252K |
|
982
Fate Therapeutics
FATE
$118M
| $450K | ﹤0.01% |
18,209
-8,844
| -33% | -$219K |
|
983
Unity
U
$18.3B
| $449K | ﹤0.01% |
12,200
+1,185
| +11% | +$43.6K |
|
|
AJRD
984
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $449K | ﹤0.01% |
11,065
-5,584
| -34% | -$227K |
|
985
Bruker
BRKR
$4.63B
| $448K | ﹤0.01% |
7,134
-2,979
| -29% | -$187K |
|
986
Insmed
INSM
$30.8B
| $448K | ﹤0.01% |
22,705
-11,748
| -34% | -$232K |
|
987
Mattel
MAT
$5.78B
| $447K | ﹤0.01% |
20,061
-7,925
| -28% | -$177K |
|
988
Envista
NVST
$3.45B
| $447K | ﹤0.01% |
11,600
-4,467
| -28% | -$172K |
|
989
Texas Capital Bancshares
TCBI
$3.99B
| $447K | ﹤0.01% |
8,500
-4,896
| -37% | -$257K |
|
|
PRFT
990
DELISTED
Perficient Inc
PRFT
| $443K | ﹤0.01% |
4,833
-2,418
| -33% | -$222K |
|
|
PDCO
991
DELISTED
Patterson Companies, Inc.
PDCO
| $441K | ﹤0.01% |
14,567
-8,171
| -36% | -$247K |
|
992
Knight Transportation
KNX
$6.76B
| $439K | ﹤0.01% |
9,478
-3,962
| -29% | -$184K |
|
993
Korn Ferry
KFY
$3.81B
| $438K | ﹤0.01% |
7,565
-4,439
| -37% | -$257K |
|
994
Acadia Healthcare
ACHC
$1.94B
| $437K | ﹤0.01% |
6,458
-2,503
| -28% | -$169K |
|
995
CRISPR Therapeutics
CRSP
$5.08B
| $437K | ﹤0.01% |
7,194
-2,391
| -25% | -$145K |
|
996
SiTime
SITM
$6.39B
| $434K | ﹤0.01% |
2,656
-1,524
| -36% | -$249K |
|
997
GameStop
GME
$11.1B
| $433K | ﹤0.01% |
14,180
-5,644
| -28% | -$172K |
|
998
Innovative Industrial Properties
IIPR
$1.58B
| $431K | ﹤0.01% |
3,922
-1,416
| -27% | -$156K |
|
999
Phillips Edison & Co
PECO
$4.47B
| $430K | ﹤0.01% |
12,848
-8,550
| -40% | -$286K |
|
|
AQUA
1000
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $430K | ﹤0.01% |
13,217
-8,496
| -39% | -$276K |
|