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 | |
|---|---|---|---|---|---|---|
1201
American Eagle Outfitters
AEO
$3.34B
| $308K | ﹤0.01% |
+22,904
| New | +$308K |
|
1202
Marriott Vacations Worldwide
VAC
$2.64B
| $307K | ﹤0.01% |
2,279
-158
| -6% | -$21.3K |
|
|
ESGR
1203
DELISTED
Enstar Group
ESGR
| $307K | ﹤0.01% |
1,324
-1,161
| -47% | -$269K |
|
1204
Innovative Industrial Properties
IIPR
$1.58B
| $306K | ﹤0.01% |
4,031
-359
| -8% | -$27.3K |
|
1205
Ashland
ASH
$2.42B
| $305K | ﹤0.01% |
2,970
-2,305
| -44% | -$237K |
|
1206
QuidelOrtho
QDEL
$1.88B
| $304K | ﹤0.01% |
3,414
-691
| -17% | -$61.6K |
|
1207
Relay Therapeutics
RLAY
$700M
| $304K | ﹤0.01% |
18,433
-2,517
| -12% | -$41.5K |
|
1208
Cactus
WHD
$2.84B
| $303K | ﹤0.01% |
7,360
-226
| -3% | -$9.32K |
|
1209
Sunstone Hotel Investors
SHO
$1.76B
| $303K | ﹤0.01% |
30,712
-2,726
| -8% | -$26.9K |
|
1210
Axos Financial
AX
$5.19B
| $303K | ﹤0.01% |
8,204
-733
| -8% | -$27.1K |
|
1211
Yelp
YELP
$1.97B
| $303K | ﹤0.01% |
9,866
-869
| -8% | -$26.7K |
|
1212
Evertec
EVTC
$2.14B
| $303K | ﹤0.01% |
8,970
-794
| -8% | -$26.8K |
|
1213
Boyd Gaming
BYD
$6.84B
| $303K | ﹤0.01% |
4,719
-324
| -6% | -$20.8K |
|
1214
Clearway Energy Class C
CWEN
$3.35B
| $302K | ﹤0.01% |
9,655
-1,759
| -15% | -$55.1K |
|
1215
Frontier Communications
FYBR
$9.35B
| $302K | ﹤0.01% |
13,263
-1,575
| -11% | -$35.9K |
|
1216
Shake Shack
SHAK
$3.92B
| $301K | ﹤0.01% |
5,431
-483
| -8% | -$26.8K |
|
1217
Harley-Davidson
HOG
$3.65B
| $300K | ﹤0.01% |
7,914
-565
| -7% | -$21.5K |
|
1218
MYR Group
MYRG
$2.77B
| $300K | ﹤0.01% |
2,383
-210
| -8% | -$26.5K |
|
1219
First Bancorp
FBP
$3.52B
| $299K | ﹤0.01% |
26,211
-2,619
| -9% | -$29.9K |
|
1220
Constellium
CSTM
$2.02B
| $299K | ﹤0.01% |
19,542
+3,275
| +20% | +$50K |
|
1221
Northern Oil and Gas
NOG
$2.52B
| $297K | ﹤0.01% |
9,799
+1,299
| +15% | +$39.4K |
|
1222
CEVA Inc
CEVA
$549M
| $297K | ﹤0.01% |
9,746
+37
| +0.4% | +$1.13K |
|
1223
C3.ai
AI
$2.15B
| $295K | ﹤0.01% |
+8,795
| New | +$295K |
|
1224
First Financial Bancorp
FFBC
$2.48B
| $295K | ﹤0.01% |
13,559
-1,200
| -8% | -$26.1K |
|
1225
Strategic Education
STRA
$1.94B
| $295K | ﹤0.01% |
3,280
-291
| -8% | -$26.1K |
|