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 | |
|---|---|---|---|---|---|---|
1001
LivaNova
LIVN
$3.09B
| $414K | ﹤0.01% |
9,503
-699
| -7% | -$30.5K |
|
1002
Voya Financial
VOYA
$7.3B
| $412K | ﹤0.01% |
5,770
-7,641
| -57% | -$546K |
|
1003
Hecla Mining
HL
$7.35B
| $412K | ﹤0.01% |
65,127
-6,072
| -9% | -$38.4K |
|
1004
Mr. Cooper
COOP
$14B
| $412K | ﹤0.01% |
10,050
-928
| -8% | -$38K |
|
1005
Jones Lang LaSalle
JLL
$14.6B
| $411K | ﹤0.01% |
2,824
-6,147
| -69% | -$894K |
|
1006
Sonos
SONO
$1.77B
| $410K | ﹤0.01% |
20,895
+762
| +4% | +$15K |
|
1007
Acadia Healthcare
ACHC
$1.94B
| $409K | ﹤0.01% |
5,659
-1,324
| -19% | -$95.7K |
|
1008
Webster Financial
WBS
$10.2B
| $408K | ﹤0.01% |
10,352
-13,662
| -57% | -$539K |
|
1009
LXP Industrial Trust
LXP
$2.67B
| $408K | ﹤0.01% |
39,558
-38,627
| -49% | -$398K |
|
1010
SiTime
SITM
$6.39B
| $407K | ﹤0.01% |
2,864
-211
| -7% | -$30K |
|
1011
Olin
OLN
$2.92B
| $406K | ﹤0.01% |
7,320
-6,172
| -46% | -$343K |
|
1012
Macerich
MAC
$4.53B
| $404K | ﹤0.01% |
38,160
-2,787
| -7% | -$29.5K |
|
1013
FTI Consulting
FCN
$5.23B
| $404K | ﹤0.01% |
2,048
-194
| -9% | -$38.3K |
|
1014
Albany International
AIN
$1.77B
| $404K | ﹤0.01% |
4,519
-401
| -8% | -$35.8K |
|
1015
Duolingo
DUOL
$13.1B
| $404K | ﹤0.01% |
2,831
-198
| -7% | -$28.2K |
|
1016
Helen of Troy
HELE
$550M
| $402K | ﹤0.01% |
4,224
-365
| -8% | -$34.7K |
|
1017
Curtiss-Wright
CW
$18.7B
| $402K | ﹤0.01% |
2,279
-217
| -9% | -$38.2K |
|
1018
Supernus Pharmaceuticals
SUPN
$2.59B
| $401K | ﹤0.01% |
11,062
-1,367
| -11% | -$49.5K |
|
|
SGI
1019
Somnigroup International Inc.
SGI
$17.9B
| $400K | ﹤0.01% |
10,137
-761
| -7% | -$30.1K |
|
1020
Prothena Corp
PRTA
$447M
| $400K | ﹤0.01% |
8,250
-469
| -5% | -$22.7K |
|
1021
Myriad Genetics
MYGN
$642M
| $399K | ﹤0.01% |
17,189
-2,109
| -11% | -$49K |
|
1022
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $399K | ﹤0.01% |
13,650
-1,100
| -7% | -$32.2K |
|
|
SUM
1023
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $399K | ﹤0.01% |
13,996
-1,306
| -9% | -$37.2K |
|
1024
Steven Madden
SHOO
$2.22B
| $398K | ﹤0.01% |
11,058
-982
| -8% | -$35.4K |
|
1025
Ingredion
INGR
$8.08B
| $398K | ﹤0.01% |
3,908
-271
| -6% | -$27.6K |
|