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 | |
|---|---|---|---|---|---|---|
1226
Euronet Worldwide
EEFT
$3.59B
| $294K | ﹤0.01% |
2,930
-1,347
| -31% | -$135K |
|
1227
American Eagle Outfitters
AEO
$3.31B
| $292K | ﹤0.01% |
26,155
-14,687
| -36% | -$164K |
|
1228
Corcept Therapeutics
CORT
$7.71B
| $292K | ﹤0.01% |
12,321
-7,392
| -37% | -$175K |
|
|
SAVE
1229
DELISTED
Spirit Airlines, Inc.
SAVE
| $292K | ﹤0.01% |
12,249
-6,193
| -34% | -$148K |
|
1230
Dynatrace
DT
$14.7B
| $291K | ﹤0.01% |
7,374
-3,442
| -32% | -$136K |
|
1231
Gentherm
THRM
$1.09B
| $291K | ﹤0.01% |
4,672
-2,725
| -37% | -$170K |
|
1232
Medifast
MED
$154M
| $290K | ﹤0.01% |
1,607
-953
| -37% | -$172K |
|
1233
Valaris
VAL
$3.75B
| $289K | ﹤0.01% |
+6,845
| New | +$289K |
|
1234
Boot Barn
BOOT
$5.73B
| $288K | ﹤0.01% |
4,170
-2,351
| -36% | -$162K |
|
1235
Macy's
M
$4.63B
| $287K | ﹤0.01% |
15,648
-63,926
| -80% | -$1.17M |
|
1236
Upwork
UPWK
$2.16B
| $287K | ﹤0.01% |
13,836
-8,796
| -39% | -$182K |
|
1237
Axos Financial
AX
$5.17B
| $286K | ﹤0.01% |
7,979
-4,595
| -37% | -$165K |
|
1238
Moelis & Co
MC
$5.57B
| $286K | ﹤0.01% |
7,245
-4,226
| -37% | -$167K |
|
1239
Relay Therapeutics
RLAY
$709M
| $286K | ﹤0.01% |
17,057
-7,270
| -30% | -$122K |
|
1240
Krystal Biotech
KRYS
$4.04B
| $285K | ﹤0.01% |
4,350
-2,028
| -32% | -$133K |
|
1241
Sunrun
RUN
$3.9B
| $285K | ﹤0.01% |
12,176
-4,612
| -27% | -$108K |
|
1242
Travere Therapeutics
TVTX
$2.27B
| $285K | ﹤0.01% |
11,788
-5,844
| -33% | -$141K |
|
1243
Liberty Global Class C
LBTYK
$4.05B
| $284K | ﹤0.01% |
12,873
-7,349
| -36% | -$162K |
|
1244
Champion Homes, Inc.
SKY
$4.32B
| $284K | ﹤0.01% |
5,993
-3,858
| -39% | -$183K |
|
1245
Digital Turbine
APPS
$484M
| $283K | ﹤0.01% |
16,178
-12,464
| -44% | -$218K |
|
1246
Peabody Energy
BTU
$2.26B
| $283K | ﹤0.01% |
13,227
-3,486
| -21% | -$74.6K |
|
1247
Evolent Health
EVH
$1.08B
| $283K | ﹤0.01% |
9,209
-5,746
| -38% | -$177K |
|
1248
Brunswick
BC
$4.31B
| $282K | ﹤0.01% |
4,310
-1,842
| -30% | -$121K |
|
1249
Installed Building Products
IBP
$7.44B
| $282K | ﹤0.01% |
3,390
-1,877
| -36% | -$156K |
|
1250
OneMain Financial
OMF
$7.3B
| $282K | ﹤0.01% |
7,537
-1,705
| -18% | -$63.8K |
|