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 | |
|---|---|---|---|---|---|---|
1026
LCI Industries
LCII
$2.47B
| $398K | ﹤0.01% |
3,618
-321
| -8% | -$35.3K |
|
1027
Pacira BioSciences
PCRX
$1.2B
| $397K | ﹤0.01% |
9,726
-1,188
| -11% | -$48.5K |
|
1028
Envista
NVST
$3.45B
| $397K | ﹤0.01% |
9,709
-2,805
| -22% | -$115K |
|
1029
Beam Therapeutics
BEAM
$2.01B
| $396K | ﹤0.01% |
12,940
-1,961
| -13% | -$60K |
|
1030
Cavco Industries
CVCO
$4.28B
| $396K | ﹤0.01% |
1,246
-143
| -10% | -$45.4K |
|
1031
TopBuild
BLD
$11.8B
| $396K | ﹤0.01% |
1,902
-136
| -7% | -$28.3K |
|
1032
ServisFirst Bancshares
SFBS
$4.6B
| $395K | ﹤0.01% |
7,239
-642
| -8% | -$35.1K |
|
1033
Kosmos Energy
KOS
$832M
| $395K | ﹤0.01% |
53,147
-4,957
| -9% | -$36.9K |
|
1034
MaxLinear
MXL
$1.37B
| $395K | ﹤0.01% |
11,211
-258
| -2% | -$9.08K |
|
1035
Graham Holdings Company
GHC
$4.97B
| $394K | ﹤0.01% |
662
-48
| -7% | -$28.6K |
|
1036
Dycom Industries
DY
$7.51B
| $394K | ﹤0.01% |
4,204
-1,328
| -24% | -$124K |
|
1037
HUB Group
HUBG
$2.21B
| $394K | ﹤0.01% |
9,378
-832
| -8% | -$34.9K |
|
1038
Korn Ferry
KFY
$3.81B
| $393K | ﹤0.01% |
7,605
-778
| -9% | -$40.3K |
|
1039
Apple Hospitality REIT
APLE
$2.97B
| $393K | ﹤0.01% |
25,326
-2,362
| -9% | -$36.7K |
|
1040
Installed Building Products
IBP
$7.21B
| $392K | ﹤0.01% |
3,442
-304
| -8% | -$34.7K |
|
1041
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $392K | ﹤0.01% |
+4,382
| New | +$392K |
|
1042
Noble Corp
NE
$4.82B
| $392K | ﹤0.01% |
9,927
-924
| -9% | -$36.5K |
|
1043
Gentex
GNTX
$6.15B
| $391K | ﹤0.01% |
13,950
-1,001
| -7% | -$28.1K |
|
1044
Select Medical
SEM
$1.54B
| $390K | ﹤0.01% |
28,020
-2,483
| -8% | -$34.6K |
|
1045
Plexus
PLXS
$3.71B
| $389K | ﹤0.01% |
3,988
-352
| -8% | -$34.3K |
|
1046
Mattel
MAT
$5.78B
| $388K | ﹤0.01% |
21,083
-1,507
| -7% | -$27.7K |
|
1047
Roivant Sciences
ROIV
$9.4B
| $388K | ﹤0.01% |
52,580
-7,416
| -12% | -$54.7K |
|
|
RCM
1048
DELISTED
R1 RCM Inc. Common Stock
RCM
| $388K | ﹤0.01% |
25,867
-4,021
| -13% | -$60.3K |
|
1049
Nexstar Media Group
NXST
$5.98B
| $387K | ﹤0.01% |
2,243
-154
| -6% | -$26.6K |
|
1050
HF Sinclair
DINO
$9.57B
| $387K | ﹤0.01% |
7,999
-8,504
| -52% | -$411K |
|