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 | |
|---|---|---|---|---|---|---|
1001
Arrow Electronics
ARW
$6.66B
| $429K | ﹤0.01% |
3,827
-1,688
| -31% | -$189K |
|
1002
Cognex
CGNX
$7.55B
| $428K | ﹤0.01% |
10,072
-4,216
| -30% | -$179K |
|
1003
Lear
LEA
$5.81B
| $428K | ﹤0.01% |
3,402
-1,377
| -29% | -$173K |
|
1004
FormFactor
FORM
$2.36B
| $427K | ﹤0.01% |
11,006
-6,303
| -36% | -$245K |
|
1005
Tetra Tech
TTEK
$9.51B
| $424K | ﹤0.01% |
15,555
-56,845
| -79% | -$1.55M |
|
1006
Fabrinet
FN
$12.9B
| $423K | ﹤0.01% |
5,205
-3,019
| -37% | -$245K |
|
1007
Academy Sports + Outdoors
ASO
$3.2B
| $422K | ﹤0.01% |
11,875
-5,917
| -33% | -$210K |
|
1008
Mueller Industries
MLI
$10.9B
| $422K | ﹤0.01% |
15,838
-9,242
| -37% | -$246K |
|
1009
GoDaddy
GDDY
$20.6B
| $421K | ﹤0.01% |
6,050
-3,108
| -34% | -$216K |
|
1010
Jabil
JBL
$23B
| $419K | ﹤0.01% |
8,183
-3,443
| -30% | -$176K |
|
1011
Merit Medical Systems
MMSI
$5.34B
| $419K | ﹤0.01% |
7,742
-3,653
| -32% | -$198K |
|
|
ARNC
1012
DELISTED
Arconic Corporation
ARNC
| $419K | ﹤0.01% |
14,922
-8,842
| -37% | -$248K |
|
1013
Genpact
G
$7.55B
| $418K | ﹤0.01% |
9,872
-3,924
| -28% | -$166K |
|
1014
Owens Corning
OC
$13.2B
| $418K | ﹤0.01% |
5,626
-2,510
| -31% | -$186K |
|
1015
Popular Inc
BPOP
$8.43B
| $417K | ﹤0.01% |
5,423
-1,395
| -20% | -$107K |
|
1016
Comfort Systems
FIX
$27B
| $417K | ﹤0.01% |
5,014
-2,930
| -37% | -$244K |
|
1017
Prestige Consumer Healthcare
PBH
$3.2B
| $417K | ﹤0.01% |
7,095
-4,045
| -36% | -$238K |
|
1018
Alarm.com
ALRM
$2.82B
| $416K | ﹤0.01% |
6,726
-3,747
| -36% | -$232K |
|
1019
Walker & Dunlop
WD
$2.97B
| $416K | ﹤0.01% |
4,322
-2,189
| -34% | -$211K |
|
1020
EnerSys
ENS
$4.02B
| $415K | ﹤0.01% |
7,041
-4,071
| -37% | -$240K |
|
1021
Dorman Products
DORM
$5B
| $414K | ﹤0.01% |
3,772
-2,171
| -37% | -$238K |
|
1022
Matsons
MATX
$3.37B
| $414K | ﹤0.01% |
5,667
-3,598
| -39% | -$263K |
|
|
TWNK
1023
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $413K | ﹤0.01% |
19,458
-11,284
| -37% | -$240K |
|
1024
Bankunited
BKU
$2.96B
| $410K | ﹤0.01% |
11,525
-7,518
| -39% | -$267K |
|
1025
Penumbra
PEN
$10.8B
| $409K | ﹤0.01% |
3,285
-1,052
| -24% | -$131K |
|