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 | |
|---|---|---|---|---|---|---|
1176
Navient
NAVI
$1.29B
| $333K | ﹤0.01% |
20,221
+1,891
| +10% | +$31.1K |
|
1177
TechnipFMC
FTI
$16.8B
| $332K | ﹤0.01% |
27,274
+2,377
| +10% | +$29K |
|
1178
Pebblebrook Hotel Trust
PEB
$1.36B
| $332K | ﹤0.01% |
24,813
+3,311
| +15% | +$44.3K |
|
1179
Hawaiian Electric Industries
HE
$2.08B
| $330K | ﹤0.01% |
7,884
+403
| +5% | +$16.9K |
|
1180
MGE Energy Inc
MGEE
$3.05B
| $330K | ﹤0.01% |
4,685
+670
| +17% | +$47.2K |
|
1181
GXO Logistics
GXO
$5.76B
| $330K | ﹤0.01% |
7,726
+917
| +13% | +$39.1K |
|
1182
GoDaddy
GDDY
$20.1B
| $330K | ﹤0.01% |
4,408
-515
| -10% | -$38.5K |
|
1183
Marriott Vacations Worldwide
VAC
$2.64B
| $328K | ﹤0.01% |
2,437
+210
| +9% | +$28.3K |
|
1184
MasTec
MTZ
$15B
| $328K | ﹤0.01% |
3,839
+557
| +17% | +$47.5K |
|
|
RCM
1185
DELISTED
R1 RCM Inc. Common Stock
RCM
| $327K | ﹤0.01% |
29,888
+3,635
| +14% | +$39.8K |
|
1186
RH
RH
$4.29B
| $327K | ﹤0.01% |
1,223
+91
| +8% | +$24.3K |
|
1187
Cal-Maine
CALM
$5.31B
| $326K | ﹤0.01% |
5,986
+772
| +15% | +$42K |
|
1188
Scorpio Tankers
STNG
$2.92B
| $325K | ﹤0.01% |
6,053
+679
| +13% | +$36.5K |
|
1189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $325K | ﹤0.01% |
11,209
+1,812
| +19% | +$52.5K |
|
1190
DocuSign
DOCU
$15.9B
| $325K | ﹤0.01% |
5,861
-171,874
| -97% | -$9.53M |
|
1191
Agios Pharmaceuticals
AGIO
$2.07B
| $325K | ﹤0.01% |
11,566
+937
| +9% | +$26.3K |
|
1192
Sunstone Hotel Investors
SHO
$1.76B
| $323K | ﹤0.01% |
33,438
+4,270
| +15% | +$41.2K |
|
1193
Hexcel
HXL
$4.93B
| $323K | ﹤0.01% |
5,483
+653
| +14% | +$38.4K |
|
1194
Palantir
PLTR
$396B
| $322K | ﹤0.01% |
50,126
-4,787
| -9% | -$30.7K |
|
1195
Installed Building Products
IBP
$7.21B
| $321K | ﹤0.01% |
3,746
+480
| +15% | +$41.1K |
|
1196
Greif
GEF
$3.54B
| $320K | ﹤0.01% |
4,775
+470
| +11% | +$31.5K |
|
1197
Park National Corp
PRK
$2.72B
| $319K | ﹤0.01% |
2,268
+292
| +15% | +$41.1K |
|
1198
AXIS Capital
AXS
$7.59B
| $319K | ﹤0.01% |
5,888
+715
| +14% | +$38.7K |
|
1199
TopBuild
BLD
$11.8B
| $319K | ﹤0.01% |
2,038
+214
| +12% | +$33.5K |
|
1200
Eagle Materials
EXP
$7.49B
| $319K | ﹤0.01% |
2,399
+236
| +11% | +$31.4K |
|