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 | |
|---|---|---|---|---|---|---|
1201
Evertec
EVTC
$2.19B
| $312K | ﹤0.01% |
8,456
-4,984
| -37% | -$184K |
|
1202
Avantor
AVTR
$8.84B
| $311K | ﹤0.01% |
10,004
-3,937
| -28% | -$122K |
|
1203
Ligand Pharmaceuticals
LGND
$3.29B
| $311K | ﹤0.01% |
5,606
-2,656
| -32% | -$147K |
|
1204
Bread Financial
BFH
$3.01B
| $310K | ﹤0.01% |
8,361
+4,532
| +118% | +$168K |
|
1205
Otter Tail
OTTR
$3.49B
| $310K | ﹤0.01% |
4,621
-3,095
| -40% | -$208K |
|
1206
LiveRamp
RAMP
$1.76B
| $310K | ﹤0.01% |
12,042
-5,791
| -32% | -$149K |
|
1207
Sprout Social
SPT
$839M
| $310K | ﹤0.01% |
5,328
-3,360
| -39% | -$195K |
|
|
SUM
1208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $310K | ﹤0.01% |
13,552
-9,106
| -40% | -$208K |
|
1209
Acuity Brands
AYI
$10.4B
| $308K | ﹤0.01% |
2,004
-831
| -29% | -$128K |
|
1210
O-I Glass
OI
$2.02B
| $308K | ﹤0.01% |
21,968
-12,701
| -37% | -$178K |
|
1211
Hawaiian Electric Industries
HE
$2.09B
| $307K | ﹤0.01% |
7,511
-2,592
| -26% | -$106K |
|
|
ALTR
1212
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $307K | ﹤0.01% |
5,840
-2,835
| -33% | -$149K |
|
1213
Treehouse Foods
THS
$898M
| $306K | ﹤0.01% |
7,321
-4,386
| -37% | -$183K |
|
1214
Plexus
PLXS
$3.8B
| $305K | ﹤0.01% |
3,879
-2,347
| -38% | -$185K |
|
1215
Appian
APPN
$2.32B
| $302K | ﹤0.01% |
6,377
-3,622
| -36% | -$172K |
|
1216
Bloom Energy
BE
$15.8B
| $302K | ﹤0.01% |
18,293
-8,383
| -31% | -$138K |
|
1217
nVent Electric
NVT
$15.5B
| $302K | ﹤0.01% |
9,640
-3,973
| -29% | -$124K |
|
1218
Federal Signal
FSS
$7.78B
| $301K | ﹤0.01% |
8,451
-4,978
| -37% | -$177K |
|
1219
Saic
SAIC
$4.82B
| $301K | ﹤0.01% |
3,235
-1,375
| -30% | -$128K |
|
1220
Four Corners Property Trust
FCPT
$2.66B
| $300K | ﹤0.01% |
11,311
-5,873
| -34% | -$156K |
|
|
WLL
1221
DELISTED
Whiting Petroleum Corporation
WLL
| $300K | ﹤0.01% |
4,421
-2,967
| -40% | -$201K |
|
|
AXNX
1222
DELISTED
Axonics, Inc. Common Stock
AXNX
| $299K | ﹤0.01% |
5,276
-3,318
| -39% | -$188K |
|
1223
Glaukos
GKOS
$5.08B
| $296K | ﹤0.01% |
6,498
-3,674
| -36% | -$167K |
|
1224
Navient
NAVI
$1.3B
| $296K | ﹤0.01% |
21,175
-19,032
| -47% | -$266K |
|
1225
Curtiss-Wright
CW
$19.3B
| $294K | ﹤0.01% |
2,228
-950
| -30% | -$125K |
|