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 | |
|---|---|---|---|---|---|---|
1051
GXO Logistics
GXO
$5.76B
| $387K | ﹤0.01% |
7,660
-66
| -0.9% | -$3.33K |
|
|
ARNC
1052
DELISTED
Arconic Corporation
ARNC
| $386K | ﹤0.01% |
14,715
-1,306
| -8% | -$34.3K |
|
|
BRMK
1053
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $386K | ﹤0.01% |
82,022
+65,266
| +390% | +$307K |
|
1054
Infosys
INFY
$70.4B
| $385K | ﹤0.01% |
+22,058
| New | +$385K |
|
1055
Sprout Social
SPT
$816M
| $384K | ﹤0.01% |
6,309
+167
| +3% | +$10.2K |
|
1056
Resideo Technologies
REZI
$5.39B
| $384K | ﹤0.01% |
21,004
-1,859
| -8% | -$34K |
|
1057
Brixmor Property Group
BRX
$8.51B
| $384K | ﹤0.01% |
17,841
-38,835
| -69% | -$836K |
|
|
PRFT
1058
DELISTED
Perficient Inc
PRFT
| $384K | ﹤0.01% |
5,313
-93
| -2% | -$6.71K |
|
1059
Unifirst Corp
UNF
$3.17B
| $383K | ﹤0.01% |
2,175
-191
| -8% | -$33.7K |
|
1060
Tenet Healthcare
THC
$16.9B
| $382K | ﹤0.01% |
6,432
-1,865
| -22% | -$111K |
|
1061
Omega Healthcare
OHI
$12.6B
| $382K | ﹤0.01% |
13,936
-30,319
| -69% | -$831K |
|
1062
Kontoor Brands
KTB
$4.29B
| $382K | ﹤0.01% |
7,887
-702
| -8% | -$34K |
|
1063
New York Times
NYT
$9.37B
| $381K | ﹤0.01% |
9,795
-656
| -6% | -$25.5K |
|
1064
GameStop
GME
$10.9B
| $381K | ﹤0.01% |
16,534
+469
| +3% | +$10.8K |
|
1065
BridgeBio Pharma
BBIO
$10.1B
| $381K | ﹤0.01% |
22,956
-3,030
| -12% | -$50.2K |
|
1066
Range Resources
RRC
$8.3B
| $381K | ﹤0.01% |
14,375
-15,269
| -52% | -$404K |
|
1067
Skechers
SKX
$9.5B
| $379K | ﹤0.01% |
7,984
-570
| -7% | -$27.1K |
|
1068
Antero Resources
AR
$10.1B
| $379K | ﹤0.01% |
16,427
-17,449
| -52% | -$403K |
|
1069
Primerica
PRI
$8.74B
| $378K | ﹤0.01% |
2,195
-2,897
| -57% | -$499K |
|
|
OSH
1070
DELISTED
Oak Street Health, Inc.
OSH
| $375K | ﹤0.01% |
+9,691
| New | +$375K |
|
1071
Golub Capital BDC
GBDC
$3.92B
| $374K | ﹤0.01% |
+27,594
| New | +$374K |
|
|
AEL
1072
DELISTED
American Equity Investment Life Holding Company
AEL
| $373K | ﹤0.01% |
10,227
-908
| -8% | -$33.1K |
|
1073
Lithia Motors
LAD
$8.64B
| $372K | ﹤0.01% |
1,626
-110
| -6% | -$25.2K |
|
1074
Treehouse Foods
THS
$886M
| $371K | ﹤0.01% |
7,364
-654
| -8% | -$33K |
|
1075
Integer Holdings
ITGR
$3.59B
| $371K | ﹤0.01% |
4,782
-424
| -8% | -$32.9K |
|