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 | |
|---|---|---|---|---|---|---|
1076
Tri Pointe Homes
TPH
$3.07B
| $370K | ﹤0.01% |
14,629
-1,296
| -8% | -$32.8K |
|
1077
Stifel
SF
$11.6B
| $370K | ﹤0.01% |
6,267
-8,400
| -57% | -$496K |
|
1078
Interparfums
IPAR
$3.47B
| $370K | ﹤0.01% |
2,600
-232
| -8% | -$33K |
|
|
VMW
1079
DELISTED
VMware, Inc
VMW
| $369K | ﹤0.01% |
2,958
-2,951
| -50% | -$368K |
|
1080
Innospec
IOSP
$2.06B
| $369K | ﹤0.01% |
3,590
-319
| -8% | -$32.8K |
|
|
NOVA
1081
DELISTED
Sunnova Energy
NOVA
| $368K | ﹤0.01% |
23,536
+10,759
| +84% | +$168K |
|
1082
Toll Brothers
TOL
$13.8B
| $367K | ﹤0.01% |
6,117
-600
| -9% | -$36K |
|
|
FLG
1083
Flagstar Financial, Inc.
FLG
$5.24B
| $366K | ﹤0.01% |
13,509
-17,784
| -57% | -$482K |
|
1084
Cracker Barrel
CBRL
$1.09B
| $365K | ﹤0.01% |
3,213
-1,001
| -24% | -$114K |
|
1085
Patterson-UTI
PTEN
$2.11B
| $365K | ﹤0.01% |
31,168
-2,760
| -8% | -$32.3K |
|
1086
Itron
ITRI
$5.41B
| $363K | ﹤0.01% |
6,544
-578
| -8% | -$32.1K |
|
1087
Boise Cascade
BCC
$3.21B
| $362K | ﹤0.01% |
5,726
-509
| -8% | -$32.2K |
|
1088
Blackstone Mortgage Trust
BXMT
$3.41B
| $362K | ﹤0.01% |
20,281
-23,404
| -54% | -$418K |
|
|
TPIC
1089
DELISTED
TPI Composites
TPIC
| $361K | ﹤0.01% |
+27,641
| New | +$361K |
|
1090
Genworth Financial
GNW
$3.51B
| $360K | ﹤0.01% |
71,776
-6,386
| -8% | -$32.1K |
|
|
SPWR
1091
DELISTED
SunPower Corporation Common Stock
SPWR
| $360K | ﹤0.01% |
26,030
+10,244
| +65% | +$142K |
|
|
DCP
1092
DELISTED
DCP Midstream, LP
DCP
| $360K | ﹤0.01% |
+8,630
| New | +$360K |
|
1093
InterDigital
IDCC
$7.7B
| $360K | ﹤0.01% |
4,937
+250
| +5% | +$18.2K |
|
1094
Progress Software
PRGS
$1.83B
| $358K | ﹤0.01% |
6,240
-541
| -8% | -$31.1K |
|
1095
Revolution Medicines
RVMD
$7.56B
| $358K | ﹤0.01% |
16,511
-533
| -3% | -$11.5K |
|
1096
Varonis Systems
VRNS
$6.31B
| $358K | ﹤0.01% |
13,748
-3,406
| -20% | -$88.6K |
|
1097
Valvoline
VVV
$5B
| $357K | ﹤0.01% |
10,229
-8,521
| -45% | -$298K |
|
1098
ESCO Technologies
ESE
$5.3B
| $357K | ﹤0.01% |
3,738
-332
| -8% | -$31.7K |
|
1099
Wyndham Hotels & Resorts
WH
$6.43B
| $356K | ﹤0.01% |
5,254
-360
| -6% | -$24.4K |
|
1100
Glaukos
GKOS
$5.02B
| $356K | ﹤0.01% |
7,109
-169
| -2% | -$8.47K |
|