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 | |
|---|---|---|---|---|---|---|
1251
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $282K | ﹤0.01% |
8,556
-3,765
| -31% | -$124K |
|
|
WIRE
1252
DELISTED
Encore Wire Corp
WIRE
| $281K | ﹤0.01% |
2,705
-1,706
| -39% | -$177K |
|
1253
Toll Brothers
TOL
$14.2B
| $280K | ﹤0.01% |
6,276
-2,712
| -30% | -$121K |
|
1254
Outfront Media
OUT
$3.14B
| $279K | ﹤0.01% |
16,714
-11,042
| -40% | -$184K |
|
1255
Progress Software
PRGS
$1.84B
| $279K | ﹤0.01% |
6,167
-3,619
| -37% | -$164K |
|
1256
Huntsman Corp
HUN
$1.89B
| $278K | ﹤0.01% |
9,808
-2,847
| -22% | -$80.7K |
|
1257
Avis
CAR
$5.46B
| $277K | ﹤0.01% |
1,884
-8,945
| -83% | -$1.32M |
|
1258
Marriott Vacations Worldwide
VAC
$2.71B
| $277K | ﹤0.01% |
2,375
-1,033
| -30% | -$120K |
|
1259
Valmont Industries
VMI
$7.59B
| $277K | ﹤0.01% |
1,235
-483
| -28% | -$108K |
|
1260
CEVA Inc
CEVA
$556M
| $275K | ﹤0.01% |
8,200
-2,539
| -24% | -$85.1K |
|
1261
Integra LifeSciences
IART
$1.22B
| $275K | ﹤0.01% |
5,100
-2,153
| -30% | -$116K |
|
1262
XPO
XPO
$15.9B
| $275K | ﹤0.01% |
9,647
-3,800
| -28% | -$108K |
|
1263
Skechers
SKX
$9.51B
| $273K | ﹤0.01% |
7,677
-3,105
| -29% | -$110K |
|
1264
SoFi Technologies
SOFI
$31.4B
| $273K | ﹤0.01% |
51,887
-3,025
| -6% | -$15.9K |
|
1265
Cushman & Wakefield
CWK
$3.82B
| $272K | ﹤0.01% |
17,861
-8,175
| -31% | -$124K |
|
1266
Greif
GEF
$3.57B
| $272K | ﹤0.01% |
4,365
-2,509
| -36% | -$156K |
|
1267
Banner Corp
BANR
$2.31B
| $271K | ﹤0.01% |
4,826
-2,768
| -36% | -$155K |
|
|
GMS
1268
DELISTED
GMS Inc
GMS
| $271K | ﹤0.01% |
6,095
-3,432
| -36% | -$153K |
|
1269
Tandem Diabetes Care
TNDM
$845M
| $270K | ﹤0.01% |
4,560
-1,765
| -28% | -$105K |
|
1270
Veracyte
VCYT
$2.51B
| $270K | ﹤0.01% |
13,614
-6,407
| -32% | -$127K |
|
|
ROIC
1271
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $270K | ﹤0.01% |
17,113
-9,412
| -35% | -$148K |
|
|
CPE
1272
DELISTED
Callon Petroleum Company
CPE
| $270K | ﹤0.01% |
6,891
-3,786
| -35% | -$148K |
|
1273
AeroVironment
AVAV
$12.7B
| $269K | ﹤0.01% |
3,276
-1,743
| -35% | -$143K |
|
1274
Chord Energy
CHRD
$5.97B
| $269K | ﹤0.01% |
2,210
-1,508
| -41% | -$184K |
|
1275
Chegg
CHGG
$171M
| $268K | ﹤0.01% |
+14,276
| New | +$268K |
|