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 | |
|---|---|---|---|---|---|---|
1226
AppFolio
APPF
$9.92B
| $294K | ﹤0.01% |
2,359
-198
| -8% | -$24.6K |
|
1227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $293K | ﹤0.01% |
10,252
-957
| -9% | -$27.4K |
|
1228
Medical Properties Trust
MPW
$2.77B
| $293K | ﹤0.01% |
35,634
-77,374
| -68% | -$636K |
|
1229
Rayonier
RYN
$4.04B
| $291K | ﹤0.01% |
9,208
-19,871
| -68% | -$629K |
|
1230
BioCryst Pharmaceuticals
BCRX
$1.68B
| $291K | ﹤0.01% |
34,897
-4,388
| -11% | -$36.6K |
|
1231
Permian Resources
PR
$9.99B
| $291K | ﹤0.01% |
27,682
+930
| +3% | +$9.77K |
|
1232
Gentherm
THRM
$1.07B
| $290K | ﹤0.01% |
4,806
-425
| -8% | -$25.7K |
|
1233
Tanger
SKT
$3.86B
| $290K | ﹤0.01% |
14,783
-1,308
| -8% | -$25.7K |
|
1234
Canadian Solar
CSIQ
$725M
| $289K | ﹤0.01% |
+7,256
| New | +$289K |
|
1235
Navient
NAVI
$1.29B
| $289K | ﹤0.01% |
18,051
-2,170
| -11% | -$34.7K |
|
1236
Moelis & Co
MC
$5.44B
| $288K | ﹤0.01% |
7,503
-700
| -9% | -$26.9K |
|
1237
Avis
CAR
$5.48B
| $288K | ﹤0.01% |
1,480
-103
| -7% | -$20.1K |
|
|
B
1238
DELISTED
Barnes Group Inc.
B
| $288K | ﹤0.01% |
7,142
-633
| -8% | -$25.5K |
|
|
CNR
1239
Core Natural Resources, Inc.
CNR
$3.74B
| $287K | ﹤0.01% |
4,931
-442
| -8% | -$25.8K |
|
1240
United Parks & Resorts
PRKS
$2.77B
| $287K | ﹤0.01% |
4,678
-437
| -9% | -$26.8K |
|
1241
Post Holdings
POST
$5.69B
| $287K | ﹤0.01% |
3,189
-277
| -8% | -$24.9K |
|
|
BKI
1242
DELISTED
Black Knight, Inc. Common Stock
BKI
| $287K | ﹤0.01% |
4,978
+543
| +12% | +$31.3K |
|
|
PRMW
1243
DELISTED
Primo Water Corporation
PRMW
| $285K | ﹤0.01% |
18,548
-1,730
| -9% | -$26.6K |
|
1244
Ultra Clean Holdings
UCTT
$1.12B
| $284K | ﹤0.01% |
8,579
+1,441
| +20% | +$47.8K |
|
1245
Minerals Technologies
MTX
$1.98B
| $284K | ﹤0.01% |
4,702
-416
| -8% | -$25.1K |
|
1246
WaFd
WAFD
$2.47B
| $283K | ﹤0.01% |
9,412
-2,954
| -24% | -$89K |
|
1247
Hercules Capital
HTGC
$3.51B
| $283K | ﹤0.01% |
+21,963
| New | +$283K |
|
1248
Macy's
M
$4.56B
| $282K | ﹤0.01% |
16,129
-561
| -3% | -$9.81K |
|
1249
Greif
GEF
$3.54B
| $282K | ﹤0.01% |
4,451
-324
| -7% | -$20.5K |
|
1250
CareTrust REIT
CTRE
$7.54B
| $281K | ﹤0.01% |
14,373
-884
| -6% | -$17.3K |
|