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 | |
|---|---|---|---|---|---|---|
1276
StoneX
SNEX
$5.01B
| $264K | ﹤0.01% |
5,740
-371
| -6% | -$17.1K |
|
1277
Travere Therapeutics
TVTX
$2.41B
| $264K | ﹤0.01% |
11,731
-1,495
| -11% | -$33.6K |
|
1278
Wintrust Financial
WTFC
$9.21B
| $264K | ﹤0.01% |
3,615
-4,772
| -57% | -$348K |
|
1279
Coty
COTY
$3.52B
| $263K | ﹤0.01% |
21,809
-1,490
| -6% | -$18K |
|
1280
Granite Construction
GVA
$4.76B
| $263K | ﹤0.01% |
6,401
-567
| -8% | -$23.3K |
|
1281
Jack in the Box
JACK
$351M
| $263K | ﹤0.01% |
3,001
-338
| -10% | -$29.6K |
|
1282
CRISPR Therapeutics
CRSP
$4.76B
| $263K | ﹤0.01% |
5,810
-1,853
| -24% | -$83.8K |
|
1283
Cohu
COHU
$972M
| $263K | ﹤0.01% |
6,838
-606
| -8% | -$23.3K |
|
1284
Harmony Biosciences
HRMY
$1.92B
| $262K | ﹤0.01% |
8,028
-1,116
| -12% | -$36.4K |
|
1285
Century Communities
CCS
$1.99B
| $262K | ﹤0.01% |
4,095
-362
| -8% | -$23.1K |
|
1286
ODP
ODP
$624M
| $261K | ﹤0.01% |
5,811
-515
| -8% | -$23.2K |
|
1287
AAR Corp
AIR
$2.66B
| $261K | ﹤0.01% |
4,790
-534
| -10% | -$29.1K |
|
1288
Global E Online
GLBE
$6.24B
| $261K | ﹤0.01% |
8,083
-4,864
| -38% | -$157K |
|
1289
Nutrien
NTR
$27.8B
| $258K | ﹤0.01% |
+3,491
| New | +$258K |
|
|
VRTV
1290
DELISTED
VERITIV CORPORATION
VRTV
| $258K | ﹤0.01% |
1,907
-168
| -8% | -$22.7K |
|
1291
Arvinas
ARVN
$585M
| $257K | ﹤0.01% |
9,418
-1,243
| -12% | -$34K |
|
1292
Golar LNG
GLNG
$4.31B
| $257K | ﹤0.01% |
11,883
-1,108
| -9% | -$23.9K |
|
1293
Mueller Water Products
MWA
$3.88B
| $256K | ﹤0.01% |
18,354
-1,714
| -9% | -$23.9K |
|
1294
Oceaneering
OII
$2.44B
| $256K | ﹤0.01% |
14,508
-1,286
| -8% | -$22.7K |
|
1295
Fastly
FSLY
$1.11B
| $256K | ﹤0.01% |
14,401
-1,665
| -10% | -$29.6K |
|
|
EQC
1296
DELISTED
Equity Commonwealth
EQC
| $255K | ﹤0.01% |
12,335
-15,092
| -55% | -$313K |
|
1297
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $255K | ﹤0.01% |
10,776
+915
| +9% | +$21.7K |
|
1298
Urban Outfitters
URBN
$6.27B
| $254K | ﹤0.01% |
9,153
-812
| -8% | -$22.5K |
|
1299
National Health Investors
NHI
$3.69B
| $254K | ﹤0.01% |
4,918
-5,986
| -55% | -$309K |
|
1300
Thor Industries
THO
$5.69B
| $253K | ﹤0.01% |
3,183
-237
| -7% | -$18.9K |
|