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 | |
|---|---|---|---|---|---|---|
1101
iRhythm Technologies
IRTC
$5.82B
| $362K | ﹤0.01% |
3,354
-2,179
| -39% | -$235K |
|
1102
Pebblebrook Hotel Trust
PEB
$1.4B
| $362K | ﹤0.01% |
21,811
-12,658
| -37% | -$210K |
|
1103
Five Below
FIVE
$8.04B
| $361K | ﹤0.01% |
3,180
-1,304
| -29% | -$148K |
|
1104
Graham Holdings Company
GHC
$5.13B
| $361K | ﹤0.01% |
637
-388
| -38% | -$220K |
|
1105
Kemper
KMPR
$3.36B
| $361K | ﹤0.01% |
7,542
-2,154
| -22% | -$103K |
|
|
MTOR
1106
DELISTED
MERITOR, Inc.
MTOR
| $361K | ﹤0.01% |
9,921
-5,284
| -35% | -$192K |
|
1107
Clearway Energy Class C
CWEN
$3.37B
| $360K | ﹤0.01% |
10,337
-6,328
| -38% | -$220K |
|
1108
Hilton Grand Vacations
HGV
$4.07B
| $360K | ﹤0.01% |
10,076
-5,969
| -37% | -$213K |
|
1109
Trex
TREX
$6.68B
| $358K | ﹤0.01% |
6,559
-2,737
| -29% | -$149K |
|
1110
First Bancorp
FBP
$3.54B
| $357K | ﹤0.01% |
27,697
-16,644
| -38% | -$215K |
|
1111
Progyny
PGNY
$1.99B
| $357K | ﹤0.01% |
12,295
-5,135
| -29% | -$149K |
|
1112
Select Medical
SEM
$1.59B
| $357K | ﹤0.01% |
28,016
-17,332
| -38% | -$221K |
|
|
FL
1113
DELISTED
Foot Locker
FL
| $356K | ﹤0.01% |
14,129
+7,128
| +102% | +$180K |
|
1114
Apple Hospitality REIT
APLE
$3.01B
| $355K | ﹤0.01% |
24,173
-16,071
| -40% | -$236K |
|
1115
NETSCOUT
NTCT
$1.85B
| $355K | ﹤0.01% |
10,479
-5,681
| -35% | -$192K |
|
1116
Steven Madden
SHOO
$2.31B
| $355K | ﹤0.01% |
11,020
-6,781
| -38% | -$218K |
|
1117
Xerox
XRX
$466M
| $355K | ﹤0.01% |
23,859
+7,661
| +47% | +$114K |
|
1118
Signet Jewelers
SIG
$3.8B
| $354K | ﹤0.01% |
6,601
-5,152
| -44% | -$276K |
|
1119
Kulicke & Soffa
KLIC
$2.03B
| $353K | ﹤0.01% |
8,225
-5,428
| -40% | -$233K |
|
1120
Range Resources
RRC
$8.38B
| $352K | ﹤0.01% |
14,221
-49,790
| -78% | -$1.23M |
|
|
WBT
1121
DELISTED
Welbilt, Inc.
WBT
| $352K | ﹤0.01% |
14,775
-9,743
| -40% | -$232K |
|
|
IBTX
1122
DELISTED
Independent Bank Group, Inc.
IBTX
| $352K | ﹤0.01% |
5,171
-3,200
| -38% | -$218K |
|
1123
Albany International
AIN
$1.78B
| $351K | ﹤0.01% |
4,452
-2,448
| -35% | -$193K |
|
1124
AGCO
AGCO
$8.15B
| $350K | ﹤0.01% |
3,542
-1,424
| -29% | -$141K |
|
1125
Xencor
XNCR
$606M
| $350K | ﹤0.01% |
12,794
-5,989
| -32% | -$164K |
|