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 | |
|---|---|---|---|---|---|---|
1076
Ambarella
AMBA
$3.55B
| $383K | ﹤0.01% |
5,867
-1,671
| -22% | -$109K |
|
1077
CACI
CACI
$10.8B
| $383K | ﹤0.01% |
1,357
-533
| -28% | -$150K |
|
|
COHR
1078
DELISTED
Coherent Inc
COHR
| $383K | ﹤0.01% |
1,438
-566
| -28% | -$151K |
|
1079
BILL Holdings
BILL
$5.26B
| $382K | ﹤0.01% |
3,471
-1,584
| -31% | -$174K |
|
|
BKI
1080
DELISTED
Black Knight, Inc. Common Stock
BKI
| $381K | ﹤0.01% |
5,832
-2,698
| -32% | -$176K |
|
1081
Novavax
NVAX
$1.34B
| $379K | ﹤0.01% |
7,365
-2,183
| -23% | -$112K |
|
1082
Mr. Cooper
COOP
$14.1B
| $378K | ﹤0.01% |
10,277
-3,949
| -28% | -$145K |
|
|
TRTN
1083
DELISTED
Triton International Limited
TRTN
| $377K | ﹤0.01% |
7,149
-5,377
| -43% | -$284K |
|
1084
Churchill Downs
CHDN
$6.93B
| $376K | ﹤0.01% |
3,926
-1,582
| -29% | -$152K |
|
1085
Ameris Bancorp
ABCB
$5.12B
| $375K | ﹤0.01% |
9,327
-5,458
| -37% | -$219K |
|
1086
Wingstop
WING
$7.67B
| $375K | ﹤0.01% |
5,009
-2,875
| -36% | -$215K |
|
1087
BioCryst Pharmaceuticals
BCRX
$1.69B
| $374K | ﹤0.01% |
35,293
-17,576
| -33% | -$186K |
|
1088
Box
BOX
$4.78B
| $373K | ﹤0.01% |
14,827
-11,321
| -43% | -$285K |
|
1089
Gentex
GNTX
$6.24B
| $373K | ﹤0.01% |
13,343
-5,533
| -29% | -$155K |
|
1090
Coca-Cola Consolidated
COKE
$10.8B
| $372K | ﹤0.01% |
6,600
-3,830
| -37% | -$216K |
|
1091
Meritage Homes
MTH
$5.77B
| $372K | ﹤0.01% |
10,266
-6,210
| -38% | -$225K |
|
1092
Idacorp
IDA
$6.79B
| $368K | ﹤0.01% |
3,471
-1,196
| -26% | -$127K |
|
1093
Ironwood Pharmaceuticals
IRWD
$201M
| $367K | ﹤0.01% |
31,748
-12,258
| -28% | -$142K |
|
1094
Vuzix
VUZI
$183M
| $367K | ﹤0.01% |
51,787
+3,786
| +8% | +$26.8K |
|
1095
SITE Centers
SITC
$474M
| $365K | ﹤0.01% |
34,730
-14,971
| -30% | -$157K |
|
1096
WSFS Financial
WSFS
$3.17B
| $365K | ﹤0.01% |
9,095
-5,342
| -37% | -$214K |
|
1097
Unifirst Corp
UNF
$3.27B
| $364K | ﹤0.01% |
2,117
-1,241
| -37% | -$213K |
|
1098
Cable One
CABO
$1B
| $363K | ﹤0.01% |
282
-115
| -29% | -$148K |
|
1099
FTI Consulting
FCN
$5.4B
| $362K | ﹤0.01% |
1,998
-777
| -28% | -$141K |
|
1100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $362K | ﹤0.01% |
9,575
-4,809
| -33% | -$182K |
|