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 | |
|---|---|---|---|---|---|---|
1026
Casella Waste Systems
CWST
$5.89B
| $408K | ﹤0.01% |
5,609
-3,618
| -39% | -$263K |
|
1027
Diodes
DIOD
$2.52B
| $408K | ﹤0.01% |
6,300
-3,445
| -35% | -$223K |
|
1028
Werner Enterprises
WERN
$1.72B
| $407K | ﹤0.01% |
10,557
-5,424
| -34% | -$209K |
|
1029
Performance Food Group
PFGC
$16.6B
| $406K | ﹤0.01% |
8,822
-32,003
| -78% | -$1.47M |
|
1030
Twist Bioscience
TWST
$1.55B
| $406K | ﹤0.01% |
11,610
-5,812
| -33% | -$203K |
|
1031
Marqeta
MQ
$2.68B
| $405K | ﹤0.01% |
+49,867
| New | +$405K |
|
1032
WEX
WEX
$6.04B
| $405K | ﹤0.01% |
2,607
-1,020
| -28% | -$158K |
|
1033
Arvinas
ARVN
$573M
| $404K | ﹤0.01% |
9,605
-4,720
| -33% | -$199K |
|
1034
Tenet Healthcare
THC
$17.1B
| $404K | ﹤0.01% |
7,684
-22,926
| -75% | -$1.21M |
|
1035
Verint Systems
VRNT
$1.23B
| $404K | ﹤0.01% |
9,566
-6,119
| -39% | -$258K |
|
1036
Ascendis Pharma
ASND
$12B
| $402K | ﹤0.01% |
4,320
-1,418
| -25% | -$132K |
|
1037
Atkore
ATKR
$2.09B
| $402K | ﹤0.01% |
4,832
-3,582
| -43% | -$298K |
|
1038
Morningstar
MORN
$10.8B
| $402K | ﹤0.01% |
1,664
-353
| -18% | -$85.3K |
|
|
AEL
1039
DELISTED
American Equity Investment Life Holding Company
AEL
| $402K | ﹤0.01% |
10,971
-7,433
| -40% | -$272K |
|
1040
Harmony Biosciences
HRMY
$1.92B
| $400K | ﹤0.01% |
8,206
-2,990
| -27% | -$146K |
|
1041
Encompass Health
EHC
$12.8B
| $399K | ﹤0.01% |
8,950
-3,512
| -28% | -$157K |
|
1042
Ormat Technologies
ORA
$5.56B
| $399K | ﹤0.01% |
5,096
-3,409
| -40% | -$267K |
|
1043
ATI
ATI
$10.5B
| $398K | ﹤0.01% |
17,506
-10,818
| -38% | -$246K |
|
1044
DigitalOcean
DOCN
$3.33B
| $398K | ﹤0.01% |
9,604
-1,280
| -12% | -$53K |
|
1045
Essential Properties Realty Trust
EPRT
$5.94B
| $397K | ﹤0.01% |
18,430
-8,525
| -32% | -$184K |
|
1046
Resideo Technologies
REZI
$5.46B
| $397K | ﹤0.01% |
20,419
-11,745
| -37% | -$228K |
|
1047
Deckers Outdoor
DECK
$17.5B
| $396K | ﹤0.01% |
9,306
-3,756
| -29% | -$160K |
|
|
MANT
1048
DELISTED
Mantech International Corp
MANT
| $396K | ﹤0.01% |
4,149
-1,956
| -32% | -$187K |
|
1049
Acadia Pharmaceuticals
ACAD
$4.08B
| $395K | ﹤0.01% |
28,008
-13,722
| -33% | -$194K |
|
1050
LCI Industries
LCII
$2.52B
| $395K | ﹤0.01% |
3,521
-2,012
| -36% | -$226K |
|