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 | |
|---|---|---|---|---|---|---|
1101
PagerDuty
PD
$1.49B
| $356K | ﹤0.01% |
10,178
-950
| -9% | -$33.2K |
|
1102
FormFactor
FORM
$2.27B
| $356K | ﹤0.01% |
11,178
-990
| -8% | -$31.5K |
|
|
BECN
1103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $356K | ﹤0.01% |
6,047
-564
| -9% | -$33.2K |
|
1104
TriNet
TNET
$3.3B
| $355K | ﹤0.01% |
4,408
-538
| -11% | -$43.4K |
|
1105
Ionis Pharmaceuticals
IONS
$10.2B
| $354K | ﹤0.01% |
9,911
-3,992
| -29% | -$143K |
|
1106
Brunswick
BC
$4.23B
| $354K | ﹤0.01% |
4,314
-306
| -7% | -$25.1K |
|
1107
Alarm.com
ALRM
$2.76B
| $353K | ﹤0.01% |
7,023
-621
| -8% | -$31.2K |
|
1108
Viavi Solutions
VIAV
$2.66B
| $353K | ﹤0.01% |
32,565
-10,881
| -25% | -$118K |
|
|
X
1109
DELISTED
US Steel
X
| $352K | ﹤0.01% |
13,481
-11,340
| -46% | -$296K |
|
|
PDCE
1110
DELISTED
PDC Energy, Inc.
PDCE
| $352K | ﹤0.01% |
5,482
-5,822
| -52% | -$374K |
|
1111
Extreme Networks
EXTR
$2.96B
| $351K | ﹤0.01% |
18,381
-2,600
| -12% | -$49.7K |
|
1112
Capri Holdings
CPRI
$2.54B
| $351K | ﹤0.01% |
7,474
-735
| -9% | -$34.5K |
|
|
GMS
1113
DELISTED
GMS Inc
GMS
| $351K | ﹤0.01% |
6,060
-661
| -10% | -$38.3K |
|
1114
Xencor
XNCR
$596M
| $350K | ﹤0.01% |
12,554
-1,536
| -11% | -$42.8K |
|
1115
Ameris Bancorp
ABCB
$5.07B
| $350K | ﹤0.01% |
9,569
-848
| -8% | -$31K |
|
1116
Saic
SAIC
$4.75B
| $349K | ﹤0.01% |
3,250
-340
| -9% | -$36.5K |
|
|
XM
1117
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $349K | ﹤0.01% |
+19,584
| New | +$349K |
|
1118
Acuity Brands
AYI
$10.1B
| $348K | ﹤0.01% |
1,907
-187
| -9% | -$34.2K |
|
1119
NETSCOUT
NTCT
$1.8B
| $348K | ﹤0.01% |
12,137
+905
| +8% | +$25.9K |
|
1120
DigitalOcean
DOCN
$3.11B
| $347K | ﹤0.01% |
8,856
-1,064
| -11% | -$41.7K |
|
1121
FuelCell Energy
FCEL
$130M
| $347K | ﹤0.01% |
4,057
+2,304
| +131% | +$197K |
|
1122
Broadstone Net Lease
BNL
$3.52B
| $347K | ﹤0.01% |
+20,373
| New | +$347K |
|
1123
Woodward
WWD
$14.3B
| $346K | ﹤0.01% |
3,554
-365
| -9% | -$35.5K |
|
1124
Outfront Media
OUT
$3.12B
| $344K | ﹤0.01% |
21,562
-1,911
| -8% | -$30.5K |
|
1125
Peabody Energy
BTU
$2.25B
| $344K | ﹤0.01% |
13,443
-1,708
| -11% | -$43.7K |
|