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 | |
|---|---|---|---|---|---|---|
1251
Aurinia Pharmaceuticals
AUPH
$1.61B
| $281K | ﹤0.01% |
25,673
-3,341
| -12% | -$36.6K |
|
1252
Akero Therapeutics
AKRO
$3.46B
| $281K | ﹤0.01% |
7,345
-1,008
| -12% | -$38.6K |
|
|
JKS
1253
JinkoSolar
JKS
$1.26B
| $280K | ﹤0.01% |
+5,489
| New | +$280K |
|
1254
Alpha Metallurgical Resources
AMR
$1.85B
| $280K | ﹤0.01% |
1,793
-168
| -9% | -$26.2K |
|
1255
Globus Medical
GMED
$7.89B
| $279K | ﹤0.01% |
4,930
-1,012
| -17% | -$57.3K |
|
1256
Albertsons Companies
ACI
$10.4B
| $279K | ﹤0.01% |
+13,433
| New | +$279K |
|
1257
Vipshop
VIPS
$8.85B
| $278K | ﹤0.01% |
18,302
-22,344
| -55% | -$339K |
|
1258
Corcept Therapeutics
CORT
$7.55B
| $277K | ﹤0.01% |
12,783
-1,126
| -8% | -$24.4K |
|
1259
CBIZ
CBZ
$3.01B
| $275K | ﹤0.01% |
5,566
-601
| -10% | -$29.7K |
|
1260
Warrior Met Coal
HCC
$3.08B
| $274K | ﹤0.01% |
7,471
-661
| -8% | -$24.3K |
|
1261
PENN Entertainment
PENN
$2.93B
| $274K | ﹤0.01% |
9,228
-631
| -6% | -$18.7K |
|
1262
AutoNation
AN
$8.42B
| $273K | ﹤0.01% |
2,035
-140
| -6% | -$18.8K |
|
1263
Transmedics
TMDX
$3.67B
| $272K | ﹤0.01% |
3,591
-335
| -9% | -$25.4K |
|
1264
RH
RH
$4.29B
| $271K | ﹤0.01% |
1,112
-111
| -9% | -$27K |
|
1265
Integra LifeSciences
IART
$1.2B
| $270K | ﹤0.01% |
4,707
-871
| -16% | -$50K |
|
1266
Banner Corp
BANR
$2.3B
| $269K | ﹤0.01% |
4,956
-440
| -8% | -$23.9K |
|
1267
Rush Enterprises Class A
RUSHA
$4.42B
| $268K | ﹤0.01% |
7,352
-684
| -9% | -$24.9K |
|
1268
Synovus
SNV
$7.13B
| $267K | ﹤0.01% |
8,654
-11,417
| -57% | -$352K |
|
1269
NMI Holdings
NMIH
$3.07B
| $267K | ﹤0.01% |
11,945
-1,058
| -8% | -$23.6K |
|
1270
Red Rock Resorts
RRR
$3.66B
| $266K | ﹤0.01% |
5,971
-556
| -9% | -$24.8K |
|
|
HIMX
1271
Himax Technologies
HIMX
$1.47B
| $266K | ﹤0.01% |
32,669
+1,691
| +5% | +$13.7K |
|
1272
Pricesmart
PSMT
$3.41B
| $265K | ﹤0.01% |
3,711
-186
| -5% | -$13.3K |
|
1273
Pebblebrook Hotel Trust
PEB
$1.36B
| $265K | ﹤0.01% |
18,878
-5,935
| -24% | -$83.3K |
|
1274
Flowserve
FLS
$7.35B
| $264K | ﹤0.01% |
7,774
-736
| -9% | -$25K |
|
1275
Columbia Banking Systems
COLB
$7.84B
| $264K | ﹤0.01% |
12,331
-101
| -0.8% | -$2.16K |
|