ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Brighthouse Financial
BHF
$2.79B
| $489K | ﹤0.01% |
9,541
+796
| +9% | +$40.8K |
|
977
Albany International
AIN
$1.78B
| $485K | ﹤0.01% |
4,920
+635
| +15% | +$62.6K |
|
978
Fox Class B
FOX
$25.9B
| $485K | ﹤0.01% |
17,036
-203
| -1% | -$5.78K |
|
979
National Vision
EYE
$1.84B
| $481K | ﹤0.01% |
12,397
+1,601
| +15% | +$62.1K |
|
980
Phillips Edison & Co
PECO
$4.52B
| $480K | ﹤0.01% |
15,078
+2,162
| +17% | +$68.8K |
|
981
KB Home
KBH
$4.59B
| $480K | ﹤0.01% |
15,064
+1,767
| +13% | +$56.3K |
|
982
Roivant Sciences
ROIV
$9.84B
| $479K | ﹤0.01% |
+59,996
| New | +$479K |
|
983
STAAR Surgical
STAA
$1.39B
| $479K | ﹤0.01% |
9,869
+1,193
| +14% | +$57.9K |
|
984
Erie Indemnity
ERIE
$17.7B
| $474K | ﹤0.01% |
1,906
+231
| +14% | +$57.5K |
|
985
Werner Enterprises
WERN
$1.72B
| $474K | ﹤0.01% |
11,774
+1,564
| +15% | +$63K |
|
|
TWNK
986
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $473K | ﹤0.01% |
21,079
+2,358
| +13% | +$52.9K |
|
987
KBR
KBR
$6.38B
| $472K | ﹤0.01% |
8,935
+954
| +12% | +$50.4K |
|
988
Capri Holdings
CPRI
$2.6B
| $471K | ﹤0.01% |
8,209
+440
| +6% | +$25.2K |
|
989
Middleby
MIDD
$7.03B
| $470K | ﹤0.01% |
3,507
+416
| +13% | +$55.7K |
|
|
PPBI
990
DELISTED
Pacific Premier Bancorp
PPBI
| $468K | ﹤0.01% |
14,837
+1,913
| +15% | +$60.4K |
|
991
Lear
LEA
$5.81B
| $467K | ﹤0.01% |
3,767
+424
| +13% | +$52.6K |
|
992
Coherent
COHR
$16.1B
| $467K | ﹤0.01% |
13,306
+5,862
| +79% | +$206K |
|
993
Brink's
BCO
$4.9B
| $467K | ﹤0.01% |
8,695
+998
| +13% | +$53.6K |
|
994
WEX
WEX
$6.04B
| $464K | ﹤0.01% |
2,837
+300
| +12% | +$49.1K |
|
|
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
| $464K | ﹤0.01% |
16,551
+2,209
| +15% | +$61.9K |
|
996
Weatherford International
WFRD
$4.51B
| $463K | ﹤0.01% |
9,096
+1,305
| +17% | +$66.5K |
|
997
Macerich
MAC
$4.61B
| $461K | ﹤0.01% |
40,947
+5,462
| +15% | +$61.5K |
|
998
Omnicell
OMCL
$1.53B
| $461K | ﹤0.01% |
9,142
+1,176
| +15% | +$59.3K |
|
999
CACI
CACI
$10.8B
| $460K | ﹤0.01% |
1,531
+186
| +14% | +$55.9K |
|
1000
Semtech
SMTC
$5.29B
| $460K | ﹤0.01% |
16,031
-456
| -3% | -$13.1K |
|