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 | |
|---|---|---|---|---|---|---|
1026
Apple Hospitality REIT
APLE
$3.01B
| $437K | ﹤0.01% |
27,688
+3,969
| +17% | +$62.6K |
|
1027
ITT
ITT
$13.9B
| $437K | ﹤0.01% |
5,384
+634
| +13% | +$51.4K |
|
|
SUM
1028
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $434K | ﹤0.01% |
15,302
+2,005
| +15% | +$56.9K |
|
1029
Kemper
KMPR
$3.36B
| $434K | ﹤0.01% |
8,816
+1,038
| +13% | +$51.1K |
|
1030
e.l.f. Beauty
ELF
$7.83B
| $431K | ﹤0.01% |
7,793
+1,101
| +16% | +$60.9K |
|
1031
Coinbase
COIN
$83.2B
| $430K | ﹤0.01% |
12,163
+1,604
| +15% | +$56.8K |
|
|
ONEM
1032
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $430K | ﹤0.01% |
25,751
+3,202
| +14% | +$53.5K |
|
1033
Janus Henderson
JHG
$7.08B
| $430K | ﹤0.01% |
18,288
+2,146
| +13% | +$50.5K |
|
1034
MongoDB
MDB
$27B
| $430K | ﹤0.01% |
2,185
-75
| -3% | -$14.8K |
|
1035
Graham Holdings Company
GHC
$5.13B
| $429K | ﹤0.01% |
710
+86
| +14% | +$52K |
|
1036
Boise Cascade
BCC
$3.32B
| $428K | ﹤0.01% |
6,235
+805
| +15% | +$55.3K |
|
1037
Hilton Grand Vacations
HGV
$4.07B
| $426K | ﹤0.01% |
11,059
+1,373
| +14% | +$52.9K |
|
1038
Herc Holdings
HRI
$4.29B
| $425K | ﹤0.01% |
3,233
+404
| +14% | +$53.2K |
|
1039
Dick's Sporting Goods
DKS
$20.7B
| $425K | ﹤0.01% |
3,534
+307
| +10% | +$36.9K |
|
1040
Energizer
ENR
$1.99B
| $425K | ﹤0.01% |
12,664
+1,691
| +15% | +$56.7K |
|
1041
Korn Ferry
KFY
$3.93B
| $424K | ﹤0.01% |
8,383
+914
| +12% | +$46.3K |
|
1042
Ironwood Pharmaceuticals
IRWD
$201M
| $423K | ﹤0.01% |
34,166
+2,580
| +8% | +$32K |
|
1043
Pacira BioSciences
PCRX
$1.21B
| $421K | ﹤0.01% |
10,914
+860
| +9% | +$33.2K |
|
1044
Envista
NVST
$3.59B
| $421K | ﹤0.01% |
12,514
+984
| +9% | +$33.1K |
|
1045
Lumentum
LITE
$11.5B
| $420K | ﹤0.01% |
8,054
+1,566
| +24% | +$81.7K |
|
1046
HubSpot
HUBS
$26.2B
| $420K | ﹤0.01% |
1,453
-152
| -9% | -$43.9K |
|
1047
Nexstar Media Group
NXST
$6.25B
| $420K | ﹤0.01% |
+2,397
| New | +$420K |
|
1048
Arrow Electronics
ARW
$6.66B
| $419K | ﹤0.01% |
4,007
+322
| +9% | +$33.7K |
|
1049
nVent Electric
NVT
$15.4B
| $417K | ﹤0.01% |
10,849
+1,290
| +13% | +$49.6K |
|
1050
Bankunited
BKU
$2.96B
| $417K | ﹤0.01% |
12,271
+1,568
| +15% | +$53.3K |
|