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 | |
|---|---|---|---|---|---|---|
1101
Frontier Communications
FYBR
$9.37B
| $378K | ﹤0.01% |
+14,838
| New | +$378K |
|
|
PRFT
1102
DELISTED
Perficient Inc
PRFT
| $378K | ﹤0.01% |
5,406
+697
| +15% | +$48.7K |
|
1103
Resideo Technologies
REZI
$5.51B
| $376K | ﹤0.01% |
22,863
+2,951
| +15% | +$48.5K |
|
1104
Oshkosh
OSK
$8.92B
| $376K | ﹤0.01% |
4,259
+507
| +14% | +$44.7K |
|
1105
Array Technologies
ARRY
$1.22B
| $375K | ﹤0.01% |
19,403
+2,782
| +17% | +$53.8K |
|
1106
Columbia Banking Systems
COLB
$7.83B
| $375K | ﹤0.01% |
12,432
+1,605
| +15% | +$48.4K |
|
|
SGI
1107
Somnigroup International Inc.
SGI
$17.9B
| $374K | ﹤0.01% |
10,898
+1,206
| +12% | +$41.4K |
|
1108
Clean Harbors
CLH
$12.7B
| $374K | ﹤0.01% |
3,277
+389
| +13% | +$44.4K |
|
|
NUVA
1109
DELISTED
NuVasive, Inc.
NUVA
| $373K | ﹤0.01% |
9,050
-396
| -4% | -$16.3K |
|
1110
Alight
ALIT
$1.93B
| $373K | ﹤0.01% |
44,641
+6,467
| +17% | +$54.1K |
|
1111
Kennametal
KMT
$1.61B
| $371K | ﹤0.01% |
15,433
+2,019
| +15% | +$48.6K |
|
1112
Dana Inc
DAN
$2.79B
| $370K | ﹤0.01% |
24,471
+3,267
| +15% | +$49.4K |
|
1113
Kosmos Energy
KOS
$813M
| $370K | ﹤0.01% |
58,104
+8,325
| +17% | +$52.9K |
|
1114
Matsons
MATX
$3.35B
| $369K | ﹤0.01% |
5,911
+599
| +11% | +$37.4K |
|
1115
Popular Inc
BPOP
$8.4B
| $368K | ﹤0.01% |
5,555
+518
| +10% | +$34.4K |
|
1116
Concentrix
CNXC
$3.3B
| $368K | ﹤0.01% |
2,760
+310
| +13% | +$41.3K |
|
1117
Xencor
XNCR
$603M
| $367K | ﹤0.01% |
14,090
+1,115
| +9% | +$29K |
|
1118
First Bancorp
FBP
$3.51B
| $367K | ﹤0.01% |
28,830
+3,256
| +13% | +$41.4K |
|
1119
Unity
U
$18.6B
| $366K | ﹤0.01% |
12,812
+491
| +4% | +$14K |
|
1120
NETSCOUT
NTCT
$1.83B
| $365K | ﹤0.01% |
11,232
+1,483
| +15% | +$48.2K |
|
1121
Arvinas
ARVN
$581M
| $365K | ﹤0.01% |
10,661
+823
| +8% | +$28.2K |
|
1122
Verint Systems
VRNT
$1.23B
| $364K | ﹤0.01% |
10,042
+1,015
| +11% | +$36.8K |
|
1123
LCI Industries
LCII
$2.5B
| $364K | ﹤0.01% |
3,939
+506
| +15% | +$46.8K |
|
1124
iRhythm Technologies
IRTC
$5.87B
| $364K | ﹤0.01% |
3,884
+594
| +18% | +$55.6K |
|
1125
Clearway Energy Class C
CWEN
$3.4B
| $364K | ﹤0.01% |
11,414
+1,248
| +12% | +$39.8K |
|