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 | |
|---|---|---|---|---|---|---|
1126
Forward Air
FWRD
$920M
| $349K | ﹤0.01% |
3,790
-2,179
| -37% | -$201K |
|
1127
APi Group
APG
$14.8B
| $348K | ﹤0.01% |
34,869
-21,896
| -39% | -$219K |
|
1128
Bumble
BMBL
$702M
| $348K | ﹤0.01% |
+12,405
| New | +$348K |
|
1129
TD Synnex
SNX
$12.6B
| $348K | ﹤0.01% |
3,815
-1,642
| -30% | -$150K |
|
1130
Wyndham Hotels & Resorts
WH
$6.75B
| $348K | ﹤0.01% |
5,281
-2,173
| -29% | -$143K |
|
1131
QuidelOrtho
QDEL
$2.03B
| $347K | ﹤0.01% |
3,568
-207
| -5% | -$20.1K |
|
|
ZEN
1132
DELISTED
ZENDESK INC
ZEN
| $346K | ﹤0.01% |
4,674
-2,114
| -31% | -$156K |
|
1133
Capri Holdings
CPRI
$2.6B
| $345K | ﹤0.01% |
8,399
-3,385
| -29% | -$139K |
|
1134
Sanmina
SANM
$6.27B
| $345K | ﹤0.01% |
8,489
-5,498
| -39% | -$223K |
|
|
MRTX
1135
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $345K | ﹤0.01% |
5,144
-1,733
| -25% | -$116K |
|
|
CVET
1136
DELISTED
Covetrus, Inc. Common Stock
CVET
| $345K | ﹤0.01% |
16,604
-8,767
| -35% | -$182K |
|
1137
MaxLinear
MXL
$1.4B
| $343K | ﹤0.01% |
10,111
-5,658
| -36% | -$192K |
|
1138
Maravai LifeSciences
MRVI
$404M
| $342K | ﹤0.01% |
12,019
-4,075
| -25% | -$116K |
|
|
DEN
1139
DELISTED
Denbury Inc.
DEN
| $342K | ﹤0.01% |
5,704
-3,755
| -40% | -$225K |
|
1140
Erie Indemnity
ERIE
$17.7B
| $339K | ﹤0.01% |
1,766
-357
| -17% | -$68.5K |
|
1141
Concentrix
CNXC
$3.4B
| $338K | ﹤0.01% |
2,494
-968
| -28% | -$131K |
|
1142
California Resources
CRC
$4.39B
| $338K | ﹤0.01% |
8,791
-6,426
| -42% | -$247K |
|
|
SAGE
1143
DELISTED
Sage Therapeutics
SAGE
| $338K | ﹤0.01% |
10,450
+4,339
| +71% | +$140K |
|
1144
Minerals Technologies
MTX
$2.04B
| $337K | ﹤0.01% |
5,495
-3,282
| -37% | -$201K |
|
1145
Aaon
AAON
$6.72B
| $336K | ﹤0.01% |
9,197
-4,762
| -34% | -$174K |
|
1146
Howard Hughes
HHH
$4.85B
| $336K | ﹤0.01% |
5,182
-1,600
| -24% | -$104K |
|
1147
HUB Group
HUBG
$2.3B
| $336K | ﹤0.01% |
9,500
-5,286
| -36% | -$187K |
|
1148
TriNet
TNET
$3.48B
| $336K | ﹤0.01% |
4,320
-3,452
| -44% | -$268K |
|
1149
Eastern Bankshares
EBC
$3.46B
| $334K | ﹤0.01% |
18,070
-14,151
| -44% | -$262K |
|
1150
Innospec
IOSP
$2.08B
| $334K | ﹤0.01% |
3,493
-1,967
| -36% | -$188K |
|