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 | |
|---|---|---|---|---|---|---|
1176
Hain Celestial
HAIN
$191M
| $321K | ﹤0.01% |
13,560
+6,256
| +86% | +$148K |
|
1177
Kennametal
KMT
$1.6B
| $321K | ﹤0.01% |
13,829
-8,231
| -37% | -$191K |
|
1178
National Vision
EYE
$1.84B
| $320K | ﹤0.01% |
11,647
-4,193
| -26% | -$115K |
|
1179
Amphastar Pharmaceuticals
AMPH
$1.33B
| $319K | ﹤0.01% |
9,182
-3,994
| -30% | -$139K |
|
1180
Energizer
ENR
$1.99B
| $319K | ﹤0.01% |
11,221
-6,540
| -37% | -$186K |
|
1181
MGE Energy Inc
MGEE
$3.14B
| $319K | ﹤0.01% |
4,090
-5,834
| -59% | -$455K |
|
1182
Sabre
SABR
$742M
| $319K | ﹤0.01% |
54,575
+29,733
| +120% | +$174K |
|
1183
Columbia Banking Systems
COLB
$7.87B
| $318K | ﹤0.01% |
11,086
-6,320
| -36% | -$181K |
|
1184
Globus Medical
GMED
$8.05B
| $318K | ﹤0.01% |
5,657
-2,209
| -28% | -$124K |
|
1185
Myriad Genetics
MYGN
$715M
| $318K | ﹤0.01% |
17,494
-8,460
| -33% | -$154K |
|
1186
Arcosa
ACA
$4.81B
| $317K | ﹤0.01% |
6,829
-3,941
| -37% | -$183K |
|
1187
CarGurus
CARG
$3.6B
| $317K | ﹤0.01% |
14,758
-7,951
| -35% | -$171K |
|
1188
Carlyle Group
CG
$24.4B
| $316K | ﹤0.01% |
9,983
-1,851
| -16% | -$58.6K |
|
1189
Dana Inc
DAN
$2.79B
| $316K | ﹤0.01% |
22,382
-15,971
| -42% | -$225K |
|
|
UNIT
1190
Uniti Group
UNIT
$1.75B
| $315K | ﹤0.01% |
33,463
-11,696
| -26% | -$110K |
|
1191
AXIS Capital
AXS
$7.76B
| $314K | ﹤0.01% |
5,496
-1,082
| -16% | -$61.8K |
|
1192
Coherent
COHR
$16.1B
| $314K | ﹤0.01% |
6,170
-22,300
| -78% | -$1.13M |
|
1193
Macerich
MAC
$4.61B
| $314K | ﹤0.01% |
35,995
-20,493
| -36% | -$179K |
|
1194
Terex
TEX
$3.49B
| $314K | ﹤0.01% |
11,464
-6,731
| -37% | -$184K |
|
1195
Kosmos Energy
KOS
$827M
| $313K | ﹤0.01% |
50,729
-33,414
| -40% | -$206K |
|
1196
Landstar System
LSTR
$4.59B
| $313K | ﹤0.01% |
2,152
-896
| -29% | -$130K |
|
1197
Oshkosh
OSK
$8.88B
| $313K | ﹤0.01% |
3,816
-1,578
| -29% | -$129K |
|
|
BECN
1198
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $313K | ﹤0.01% |
6,104
-4,374
| -42% | -$224K |
|
|
CCXI
1199
DELISTED
ChemoCentryx, Inc.
CCXI
| $313K | ﹤0.01% |
12,643
-4,731
| -27% | -$117K |
|
1200
TopBuild
BLD
$12B
| $312K | ﹤0.01% |
1,865
-764
| -29% | -$128K |
|