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 | |
|---|---|---|---|---|---|---|
1176
Ironwood Pharmaceuticals
IRWD
$187M
| $320K | ﹤0.01% |
30,416
-3,750
| -11% | -$39.5K |
|
1177
H&R Block
HRB
$6.73B
| $319K | ﹤0.01% |
9,060
-819
| -8% | -$28.9K |
|
1178
Rapid7
RPD
$1.26B
| $319K | ﹤0.01% |
6,951
-2,334
| -25% | -$107K |
|
1179
Affiliated Managers Group
AMG
$6.6B
| $319K | ﹤0.01% |
2,240
-2,958
| -57% | -$421K |
|
1180
NeoGenomics
NEO
$966M
| $318K | ﹤0.01% |
18,261
-1,618
| -8% | -$28.2K |
|
1181
Trex
TREX
$6.43B
| $318K | ﹤0.01% |
6,528
-618
| -9% | -$30.1K |
|
1182
Maxeon Solar Technologies
MAXN
$66.7M
| $318K | ﹤0.01% |
+120
| New | +$318K |
|
|
AIRC
1183
DELISTED
Apartment Income REIT Corp.
AIRC
| $317K | ﹤0.01% |
8,848
-19,486
| -69% | -$698K |
|
1184
Edgewell Personal Care
EPC
$1.01B
| $317K | ﹤0.01% |
7,468
-674
| -8% | -$28.6K |
|
1185
Veracyte
VCYT
$2.42B
| $317K | ﹤0.01% |
14,203
-952
| -6% | -$21.2K |
|
|
AXNX
1186
DELISTED
Axonics, Inc. Common Stock
AXNX
| $315K | ﹤0.01% |
5,770
-537
| -9% | -$29.3K |
|
1187
Eagle Materials
EXP
$7.49B
| $315K | ﹤0.01% |
2,144
-255
| -11% | -$37.4K |
|
1188
FibroGen
FGEN
$46.5M
| $314K | ﹤0.01% |
673
-88
| -12% | -$41K |
|
1189
Enpro
NPO
$4.61B
| $314K | ﹤0.01% |
3,018
-267
| -8% | -$27.7K |
|
1190
Advanced Drainage Systems
WMS
$11B
| $313K | ﹤0.01% |
+3,721
| New | +$313K |
|
1191
Evolent Health
EVH
$1.07B
| $313K | ﹤0.01% |
9,649
-900
| -9% | -$29.2K |
|
1192
Hamilton Lane
HLNE
$6.55B
| $313K | ﹤0.01% |
4,231
-394
| -9% | -$29.1K |
|
1193
Zurn Elkay Water Solutions
ZWS
$7.69B
| $312K | ﹤0.01% |
14,620
-1,877
| -11% | -$40.1K |
|
1194
Scorpio Tankers
STNG
$2.92B
| $312K | ﹤0.01% |
5,536
-517
| -9% | -$29.1K |
|
1195
StoneCo
STNE
$4.71B
| $311K | ﹤0.01% |
32,623
-3,044
| -9% | -$29K |
|
1196
Carpenter Technology
CRS
$12.3B
| $311K | ﹤0.01% |
6,949
-613
| -8% | -$27.4K |
|
1197
Lumentum
LITE
$11.5B
| $310K | ﹤0.01% |
5,743
-2,311
| -29% | -$125K |
|
|
BRSL
1198
Brightstar Lottery PLC
BRSL
$3.13B
| $310K | ﹤0.01% |
11,564
-1,077
| -9% | -$28.9K |
|
1199
Amylyx Pharmaceuticals
AMLX
$1.05B
| $309K | ﹤0.01% |
10,528
-1,440
| -12% | -$42.3K |
|
1200
Concentrix
CNXC
$3.25B
| $309K | ﹤0.01% |
2,539
-221
| -8% | -$26.9K |
|