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 | |
|---|---|---|---|---|---|---|
1051
Lennox International
LII
$19.9B
| $395K | ﹤0.01% |
1,916
-809
| -30% | -$167K |
|
1052
Middleby
MIDD
$7.03B
| $395K | ﹤0.01% |
3,152
-1,350
| -30% | -$169K |
|
1053
PBF Energy
PBF
$3.31B
| $395K | ﹤0.01% |
13,613
-7,818
| -36% | -$227K |
|
1054
Magnolia Oil & Gas
MGY
$4.47B
| $394K | ﹤0.01% |
18,746
-8,300
| -31% | -$174K |
|
|
HPP
1055
Hudson Pacific Properties
HPP
$1.12B
| $393K | ﹤0.01% |
26,475
-9,055
| -25% | -$134K |
|
1056
Ultragenyx Pharmaceutical
RARE
$3.01B
| $393K | ﹤0.01% |
6,593
-2,146
| -25% | -$128K |
|
1057
Vishay Intertechnology
VSH
$2.1B
| $393K | ﹤0.01% |
22,105
-13,097
| -37% | -$233K |
|
1058
NCR Voyix
VYX
$1.8B
| $393K | ﹤0.01% |
20,562
-7,779
| -27% | -$149K |
|
1059
Belden
BDC
$5.29B
| $392K | ﹤0.01% |
7,363
-4,373
| -37% | -$233K |
|
1060
KB Home
KBH
$4.59B
| $392K | ﹤0.01% |
13,759
-7,728
| -36% | -$220K |
|
1061
Broadstone Net Lease
BNL
$3.55B
| $391K | ﹤0.01% |
19,017
-10,498
| -36% | -$216K |
|
1062
KBR
KBR
$6.38B
| $391K | ﹤0.01% |
8,087
-29,787
| -79% | -$1.44M |
|
1063
Insight Enterprises
NSIT
$4.07B
| $391K | ﹤0.01% |
4,535
-3,154
| -41% | -$272K |
|
1064
Jackson Financial
JXN
$6.9B
| $390K | ﹤0.01% |
14,599
+6,656
| +84% | +$178K |
|
1065
Zurn Elkay Water Solutions
ZWS
$7.92B
| $390K | ﹤0.01% |
14,331
-8,954
| -38% | -$244K |
|
1066
Amdocs
DOX
$9.39B
| $388K | ﹤0.01% |
4,662
-2,186
| -32% | -$182K |
|
1067
Group 1 Automotive
GPI
$6.32B
| $388K | ﹤0.01% |
2,282
-1,440
| -39% | -$245K |
|
|
PPBI
1068
DELISTED
Pacific Premier Bancorp
PPBI
| $388K | ﹤0.01% |
13,257
-7,613
| -36% | -$223K |
|
1069
Advanced Energy
AEIS
$6.02B
| $387K | ﹤0.01% |
5,299
-3,094
| -37% | -$226K |
|
1070
Guardant Health
GH
$7.08B
| $387K | ﹤0.01% |
9,607
-3,255
| -25% | -$131K |
|
1071
Azenta
AZTA
$1.43B
| $386K | ﹤0.01% |
5,350
-2,107
| -28% | -$152K |
|
1072
Brighthouse Financial
BHF
$2.79B
| $386K | ﹤0.01% |
9,420
-3,197
| -25% | -$131K |
|
|
GBT
1073
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $386K | ﹤0.01% |
12,069
-6,255
| -34% | -$200K |
|
1074
CONMED
CNMD
$1.67B
| $385K | ﹤0.01% |
4,017
-2,447
| -38% | -$235K |
|
1075
Axon Enterprise
AXON
$59B
| $384K | ﹤0.01% |
4,115
-1,427
| -26% | -$133K |
|