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 | |
|---|---|---|---|---|---|---|
1151
Macy's
M
$4.56B
| $345K | ﹤0.01% |
16,690
+1,941
| +13% | +$40.1K |
|
1152
Kontoor Brands
KTB
$4.29B
| $343K | ﹤0.01% |
8,589
+1,122
| +15% | +$44.9K |
|
1153
Four Corners Property Trust
FCPT
$2.68B
| $343K | ﹤0.01% |
13,214
+2,037
| +18% | +$52.8K |
|
1154
Progress Software
PRGS
$1.83B
| $342K | ﹤0.01% |
6,781
+777
| +13% | +$39.2K |
|
1155
Axos Financial
AX
$5.19B
| $342K | ﹤0.01% |
8,937
+1,169
| +15% | +$44.7K |
|
1156
Gentherm
THRM
$1.07B
| $342K | ﹤0.01% |
5,231
+677
| +15% | +$44.2K |
|
1157
Banner Corp
BANR
$2.3B
| $341K | ﹤0.01% |
5,396
+695
| +15% | +$43.9K |
|
1158
Dorman Products
DORM
$4.86B
| $341K | ﹤0.01% |
4,216
+539
| +15% | +$43.6K |
|
1159
Sonos
SONO
$1.77B
| $340K | ﹤0.01% |
20,133
+2,600
| +15% | +$43.9K |
|
|
IAA
1160
DELISTED
IAA, Inc. Common Stock
IAA
| $340K | ﹤0.01% |
8,502
+915
| +12% | +$36.6K |
|
1161
New York Times
NYT
$9.37B
| $339K | ﹤0.01% |
10,451
+1,067
| +11% | +$34.6K |
|
|
ARNC
1162
DELISTED
Arconic Corporation
ARNC
| $339K | ﹤0.01% |
16,021
+1,904
| +13% | +$40.3K |
|
|
IBTX
1163
DELISTED
Independent Bank Group, Inc.
IBTX
| $339K | ﹤0.01% |
5,639
+728
| +15% | +$43.7K |
|
|
UNVR
1164
DELISTED
Univar Solutions Inc.
UNVR
| $338K | ﹤0.01% |
10,625
+1,050
| +11% | +$33.4K |
|
1165
Trustmark
TRMK
$2.42B
| $337K | ﹤0.01% |
9,660
+1,240
| +15% | +$43.3K |
|
1166
StoneCo
STNE
$4.71B
| $337K | ﹤0.01% |
35,667
+5,111
| +17% | +$48.2K |
|
1167
Azenta
AZTA
$1.34B
| $335K | ﹤0.01% |
5,760
+464
| +9% | +$27K |
|
1168
TriNet
TNET
$3.3B
| $335K | ﹤0.01% |
4,946
+718
| +17% | +$48.7K |
|
1169
Toll Brothers
TOL
$13.8B
| $335K | ﹤0.01% |
6,717
+697
| +12% | +$34.8K |
|
1170
Howard Hughes
HHH
$4.68B
| $335K | ﹤0.01% |
4,601
+24
| +0.5% | +$1.75K |
|
1171
Jackson Financial
JXN
$6.75B
| $335K | ﹤0.01% |
9,627
+1,198
| +14% | +$41.7K |
|
|
GMS
1172
DELISTED
GMS Inc
GMS
| $335K | ﹤0.01% |
6,721
+792
| +13% | +$39.4K |
|
1173
AeroVironment
AVAV
$12.3B
| $334K | ﹤0.01% |
3,903
+503
| +15% | +$43.1K |
|
1174
Sunrun
RUN
$3.74B
| $333K | ﹤0.01% |
13,876
+1,699
| +14% | +$40.8K |
|
1175
Brunswick
BC
$4.23B
| $333K | ﹤0.01% |
4,620
+434
| +10% | +$31.3K |
|