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 | |
|---|---|---|---|---|---|---|
1151
MasTec
MTZ
$15B
| $333K | ﹤0.01% |
3,525
-314
| -8% | -$29.7K |
|
1152
MGE Energy Inc
MGEE
$3.05B
| $333K | ﹤0.01% |
4,285
-400
| -9% | -$31.1K |
|
1153
Roblox
RBLX
$92.1B
| $333K | ﹤0.01% |
7,396
+250
| +3% | +$11.2K |
|
1154
Teradata
TDC
$1.99B
| $332K | ﹤0.01% |
8,242
+1,971
| +31% | +$79.4K |
|
|
SRC
1155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $331K | ﹤0.01% |
8,308
-18,085
| -69% | -$721K |
|
1156
Jackson Financial
JXN
$6.75B
| $329K | ﹤0.01% |
8,806
-821
| -9% | -$30.7K |
|
1157
AeroVironment
AVAV
$12.3B
| $329K | ﹤0.01% |
3,590
-313
| -8% | -$28.7K |
|
1158
Boot Barn
BOOT
$5.61B
| $329K | ﹤0.01% |
4,287
-380
| -8% | -$29.1K |
|
|
MDC
1159
DELISTED
M.D.C. Holdings, Inc.
MDC
| $328K | ﹤0.01% |
8,451
-572
| -6% | -$22.2K |
|
|
SWN
1160
DELISTED
Southwestern Energy Company
SWN
| $328K | ﹤0.01% |
65,652
-69,734
| -52% | -$349K |
|
1161
Chemours
CC
$2.44B
| $328K | ﹤0.01% |
10,962
-5,024
| -31% | -$150K |
|
|
PPBI
1162
DELISTED
Pacific Premier Bancorp
PPBI
| $327K | ﹤0.01% |
13,631
-1,206
| -8% | -$29K |
|
1163
Snap
SNAP
$11.9B
| $327K | ﹤0.01% |
29,127
-21,296
| -42% | -$239K |
|
1164
Four Corners Property Trust
FCPT
$2.68B
| $326K | ﹤0.01% |
12,138
-1,076
| -8% | -$28.9K |
|
1165
Idacorp
IDA
$6.76B
| $326K | ﹤0.01% |
3,008
-633
| -17% | -$68.6K |
|
1166
Starwood Property Trust
STWD
$7.6B
| $326K | ﹤0.01% |
18,416
-21,022
| -53% | -$372K |
|
1167
Bloomin' Brands
BLMN
$586M
| $325K | ﹤0.01% |
12,680
-1,123
| -8% | -$28.8K |
|
1168
Kennametal
KMT
$1.59B
| $325K | ﹤0.01% |
11,776
-3,657
| -24% | -$101K |
|
1169
ArcBest
ARCB
$1.61B
| $324K | ﹤0.01% |
3,509
-350
| -9% | -$32.3K |
|
1170
Oshkosh
OSK
$8.75B
| $324K | ﹤0.01% |
3,891
-368
| -9% | -$30.6K |
|
1171
Crane NXT
CXT
$3.49B
| $322K | ﹤0.01% |
8,171
-780
| -9% | -$30.7K |
|
1172
Timken Company
TKR
$5.32B
| $322K | ﹤0.01% |
3,938
-374
| -9% | -$30.6K |
|
1173
CVB Financial
CVBF
$2.8B
| $322K | ﹤0.01% |
19,282
-1,708
| -8% | -$28.5K |
|
1174
Encompass Health
EHC
$12.6B
| $321K | ﹤0.01% |
5,936
-1,722
| -22% | -$93.2K |
|
1175
Semtech
SMTC
$5.36B
| $320K | ﹤0.01% |
13,265
-2,766
| -17% | -$66.8K |
|