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 | |
|---|---|---|---|---|---|---|
1151
MillerKnoll
MLKN
$1.44B
| $334K | ﹤0.01% |
12,704
-7,057
| -36% | -$186K |
|
1152
ScottsMiracle-Gro
SMG
$3.56B
| $333K | ﹤0.01% |
4,207
-1,384
| -25% | -$110K |
|
1153
Ingredion
INGR
$8.14B
| $332K | ﹤0.01% |
3,768
-1,555
| -29% | -$137K |
|
1154
Q2 Holdings
QTWO
$5.17B
| $332K | ﹤0.01% |
8,576
-5,002
| -37% | -$194K |
|
1155
Rambus
RMBS
$9.53B
| $332K | ﹤0.01% |
15,478
-8,678
| -36% | -$186K |
|
1156
Boise Cascade
BCC
$3.32B
| $331K | ﹤0.01% |
5,569
-3,196
| -36% | -$190K |
|
1157
SPX Corp
SPXC
$9.4B
| $331K | ﹤0.01% |
6,288
-3,507
| -36% | -$185K |
|
1158
Owens & Minor
OMI
$423M
| $330K | ﹤0.01% |
10,473
-5,772
| -36% | -$182K |
|
1159
Cracker Barrel
CBRL
$1.16B
| $329K | ﹤0.01% |
3,939
-2,399
| -38% | -$200K |
|
1160
Integer Holdings
ITGR
$3.65B
| $329K | ﹤0.01% |
4,651
-2,659
| -36% | -$188K |
|
1161
WaFd
WAFD
$2.49B
| $326K | ﹤0.01% |
10,868
-6,317
| -37% | -$189K |
|
1162
ITT
ITT
$13.9B
| $325K | ﹤0.01% |
4,837
-2,088
| -30% | -$140K |
|
1163
Pure Storage
PSTG
$27B
| $325K | ﹤0.01% |
12,615
-5,456
| -30% | -$141K |
|
1164
Sonos
SONO
$1.83B
| $325K | ﹤0.01% |
18,006
-10,502
| -37% | -$190K |
|
1165
Woodward
WWD
$14.4B
| $325K | ﹤0.01% |
3,514
-1,591
| -31% | -$147K |
|
1166
DigitalBridge
DBRG
$2.24B
| $324K | ﹤0.01% |
16,608
-6,159
| -27% | -$120K |
|
1167
Trupanion
TRUP
$1.87B
| $324K | ﹤0.01% |
5,376
-2,983
| -36% | -$180K |
|
1168
H&R Block
HRB
$6.98B
| $323K | ﹤0.01% |
9,152
-4,039
| -31% | -$143K |
|
1169
Supernus Pharmaceuticals
SUPN
$2.62B
| $323K | ﹤0.01% |
11,197
-5,370
| -32% | -$155K |
|
1170
United Natural Foods
UNFI
$1.8B
| $323K | ﹤0.01% |
8,201
-4,644
| -36% | -$183K |
|
1171
Calix
CALX
$4.13B
| $322K | ﹤0.01% |
9,431
-5,123
| -35% | -$175K |
|
1172
Iovance Biotherapeutics
IOVA
$876M
| $322K | ﹤0.01% |
29,178
+12,933
| +80% | +$143K |
|
1173
Itron
ITRI
$5.51B
| $322K | ﹤0.01% |
6,498
-3,752
| -37% | -$186K |
|
1174
Moog
MOG.A
$6.38B
| $322K | ﹤0.01% |
4,048
-2,392
| -37% | -$190K |
|
|
PDCE
1175
DELISTED
PDC Energy, Inc.
PDCE
| $322K | ﹤0.01% |
5,240
-20,516
| -80% | -$1.26M |
|