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 | |
|---|---|---|---|---|---|---|
1051
Curtiss-Wright
CW
$19.3B
| $417K | ﹤0.01% |
2,496
+290
| +13% | +$48.4K |
|
1052
SITE Centers
SITC
$474M
| $416K | ﹤0.01% |
39,041
+5,016
| +15% | +$53.5K |
|
1053
Arcosa
ACA
$4.81B
| $415K | ﹤0.01% |
7,643
+987
| +15% | +$53.6K |
|
1054
WaFd
WAFD
$2.49B
| $415K | ﹤0.01% |
12,366
+1,653
| +15% | +$55.5K |
|
1055
California Resources
CRC
$4.39B
| $415K | ﹤0.01% |
9,529
+1,154
| +14% | +$50.2K |
|
1056
Morningstar
MORN
$10.8B
| $415K | ﹤0.01% |
1,914
+231
| +14% | +$50K |
|
1057
Xerox
XRX
$466M
| $414K | ﹤0.01% |
28,382
+9,655
| +52% | +$141K |
|
1058
Genworth Financial
GNW
$3.62B
| $413K | ﹤0.01% |
78,162
+9,075
| +13% | +$48K |
|
1059
CONMED
CNMD
$1.67B
| $411K | ﹤0.01% |
4,635
+595
| +15% | +$52.7K |
|
1060
Chegg
CHGG
$173M
| $411K | ﹤0.01% |
16,254
+2,280
| +16% | +$57.6K |
|
1061
Varonis Systems
VRNS
$6.41B
| $411K | ﹤0.01% |
17,154
+1,697
| +11% | +$40.6K |
|
1062
SL Green Realty
SLG
$4.5B
| $410K | ﹤0.01% |
12,155
+832
| +7% | +$28.1K |
|
1063
Axcelis
ACLS
$2.71B
| $410K | ﹤0.01% |
5,163
+660
| +15% | +$52.4K |
|
1064
Ingredion
INGR
$8.14B
| $409K | ﹤0.01% |
4,179
+493
| +13% | +$48.3K |
|
1065
Noble Corp
NE
$4.85B
| $409K | ﹤0.01% |
10,851
+2,705
| +33% | +$102K |
|
1066
Select Medical
SEM
$1.59B
| $408K | ﹤0.01% |
30,503
+3,979
| +15% | +$53.2K |
|
1067
Gentex
GNTX
$6.24B
| $408K | ﹤0.01% |
14,951
+1,717
| +13% | +$46.8K |
|
1068
O-I Glass
OI
$2.04B
| $407K | ﹤0.01% |
24,553
+3,154
| +15% | +$52.3K |
|
1069
Revolution Medicines
RVMD
$8.64B
| $406K | ﹤0.01% |
17,044
+1,458
| +9% | +$34.7K |
|
1070
HUB Group
HUBG
$2.3B
| $406K | ﹤0.01% |
10,210
+944
| +10% | +$37.5K |
|
1071
Tenet Healthcare
THC
$17.1B
| $405K | ﹤0.01% |
8,297
+680
| +9% | +$33.2K |
|
1072
Group 1 Automotive
GPI
$6.32B
| $405K | ﹤0.01% |
2,243
+128
| +6% | +$23.1K |
|
1073
Mattel
MAT
$5.8B
| $403K | ﹤0.01% |
22,590
+2,707
| +14% | +$48.3K |
|
1074
Innospec
IOSP
$2.08B
| $402K | ﹤0.01% |
3,909
+504
| +15% | +$51.8K |
|
1075
Wyndham Hotels & Resorts
WH
$6.75B
| $400K | ﹤0.01% |
5,614
+492
| +10% | +$35.1K |
|