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 | |
|---|---|---|---|---|---|---|
1276
Yelp
YELP
$1.96B
| $268K | ﹤0.01% |
9,638
-9,045
| -48% | -$252K |
|
1277
Piper Sandler
PIPR
$6B
| $267K | ﹤0.01% |
2,357
-1,415
| -38% | -$160K |
|
1278
Cactus
WHD
$2.82B
| $267K | ﹤0.01% |
6,622
-3,774
| -36% | -$152K |
|
1279
Hamilton Lane
HLNE
$6.66B
| $266K | ﹤0.01% |
3,966
-2,573
| -39% | -$173K |
|
1280
Harley-Davidson
HOG
$3.7B
| $266K | ﹤0.01% |
8,388
-3,913
| -32% | -$124K |
|
1281
New York Times
NYT
$9.45B
| $266K | ﹤0.01% |
9,559
-3,813
| -29% | -$106K |
|
1282
InterDigital
IDCC
$7.98B
| $265K | ﹤0.01% |
4,357
-3,575
| -45% | -$217K |
|
1283
Cal-Maine
CALM
$5.32B
| $264K | ﹤0.01% |
5,336
-3,623
| -40% | -$179K |
|
1284
eXp World Holdings
EXPI
$1.81B
| $264K | ﹤0.01% |
22,399
+2,702
| +14% | +$31.8K |
|
1285
BancFirst
BANF
$4.46B
| $263K | ﹤0.01% |
2,755
-132,908
| -98% | -$12.7M |
|
|
ELME
1286
Elme Communities
ELME
$1.49B
| $263K | ﹤0.01% |
12,329
-6,503
| -35% | -$139K |
|
1287
Kohl's
KSS
$1.79B
| $263K | ﹤0.01% |
7,371
-3,798
| -34% | -$136K |
|
1288
White Mountains Insurance
WTM
$4.53B
| $263K | ﹤0.01% |
211
-43
| -17% | -$53.6K |
|
1289
Alight
ALIT
$1.92B
| $262K | ﹤0.01% |
+38,913
| New | +$262K |
|
1290
Aurinia Pharmaceuticals
AUPH
$1.63B
| $262K | ﹤0.01% |
26,104
+11,444
| +78% | +$115K |
|
1291
MACOM Technology Solutions
MTSI
$9.92B
| $262K | ﹤0.01% |
5,680
-3,585
| -39% | -$165K |
|
1292
Post Holdings
POST
$5.72B
| $262K | ﹤0.01% |
3,180
-1,371
| -30% | -$113K |
|
|
FBC
1293
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $262K | ﹤0.01% |
7,401
-4,232
| -36% | -$150K |
|
1294
Edgewell Personal Care
EPC
$1.01B
| $261K | ﹤0.01% |
7,555
-4,524
| -37% | -$156K |
|
1295
GlobalFoundries
GFS
$17.8B
| $261K | ﹤0.01% |
6,477
-2,579
| -28% | -$104K |
|
|
WIMI
1296
WiMi Hologram Cloud
WIMI
$40.2M
| $261K | ﹤0.01% |
12,021
+3,044
| +34% | +$66.1K |
|
|
MDC
1297
DELISTED
M.D.C. Holdings, Inc.
MDC
| $261K | ﹤0.01% |
8,059
-4,642
| -37% | -$150K |
|
1298
Herc Holdings
HRI
$4.45B
| $260K | ﹤0.01% |
2,884
-1,801
| -38% | -$162K |
|
1299
Alpha Metallurgical Resources
AMR
$1.85B
| $259K | ﹤0.01% |
+2,009
| New | +$259K |
|
1300
Lazard
LAZ
$5.34B
| $259K | ﹤0.01% |
7,986
-1,630
| -17% | -$52.9K |
|