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 | |
|---|---|---|---|---|---|---|
976
Papa John's
PZZA
$1.63B
| $431K | ﹤0.01% |
5,752
-425
| -7% | -$31.8K |
|
|
SAGE
977
DELISTED
Sage Therapeutics
SAGE
| $431K | ﹤0.01% |
10,271
-1,353
| -12% | -$56.8K |
|
978
Autoliv
ALV
$9.63B
| $431K | ﹤0.01% |
+4,614
| New | +$431K |
|
979
Sunrun
RUN
$3.74B
| $430K | ﹤0.01% |
21,324
+7,448
| +54% | +$150K |
|
980
Progyny
PGNY
$1.95B
| $430K | ﹤0.01% |
+13,372
| New | +$430K |
|
|
ETRN
981
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $429K | ﹤0.01% |
74,144
-31,859
| -30% | -$184K |
|
982
EastGroup Properties
EGP
$8.72B
| $429K | ﹤0.01% |
2,592
-5,642
| -69% | -$933K |
|
983
Energizer
ENR
$1.94B
| $428K | ﹤0.01% |
12,345
-319
| -3% | -$11.1K |
|
|
FORG
984
DELISTED
ForgeRock, Inc.
FORG
| $428K | ﹤0.01% |
+20,755
| New | +$428K |
|
985
iRobot
IRBT
$107M
| $427K | ﹤0.01% |
9,792
+5,545
| +131% | +$242K |
|
986
Kulicke & Soffa
KLIC
$1.98B
| $427K | ﹤0.01% |
8,106
-933
| -10% | -$49.2K |
|
987
Clean Harbors
CLH
$12.6B
| $427K | ﹤0.01% |
2,992
-285
| -9% | -$40.6K |
|
988
nVent Electric
NVT
$15.3B
| $426K | ﹤0.01% |
9,910
-939
| -9% | -$40.3K |
|
989
Allegro MicroSystems
ALGM
$5.65B
| $425K | ﹤0.01% |
8,852
-1,333
| -13% | -$64K |
|
990
ITT
ITT
$13.6B
| $425K | ﹤0.01% |
4,920
-464
| -9% | -$40K |
|
991
Ascendis Pharma
ASND
$12B
| $423K | ﹤0.01% |
3,948
-671
| -15% | -$71.9K |
|
992
Xerox
XRX
$456M
| $420K | ﹤0.01% |
27,261
-1,121
| -4% | -$17.3K |
|
993
Texas Capital Bancshares
TCBI
$3.99B
| $419K | ﹤0.01% |
8,560
-947
| -10% | -$46.4K |
|
994
Axsome Therapeutics
AXSM
$6.19B
| $419K | ﹤0.01% |
6,789
-926
| -12% | -$57.1K |
|
995
Moog
MOG.A
$6.24B
| $418K | ﹤0.01% |
4,153
-375
| -8% | -$37.8K |
|
996
First Industrial Realty Trust
FR
$6.77B
| $418K | ﹤0.01% |
7,860
-17,115
| -69% | -$911K |
|
997
Alight
ALIT
$1.89B
| $417K | ﹤0.01% |
45,315
+674
| +2% | +$6.21K |
|
998
Hexcel
HXL
$4.93B
| $417K | ﹤0.01% |
6,111
+628
| +11% | +$42.9K |
|
999
Landstar System
LSTR
$4.5B
| $416K | ﹤0.01% |
2,323
-16
| -0.7% | -$2.87K |
|
1000
CACI
CACI
$10.7B
| $415K | ﹤0.01% |
1,400
-131
| -9% | -$38.8K |
|