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 | |
|---|---|---|---|---|---|---|
1301
Golar LNG
GLNG
$4.27B
| $258K | ﹤0.01% |
11,342
-7,633
| -40% | -$174K |
|
1302
Verra Mobility
VRRM
$3.87B
| $258K | ﹤0.01% |
16,417
-12,125
| -42% | -$191K |
|
|
AIMC
1303
DELISTED
Altra Industrial Motion Corp.
AIMC
| $257K | ﹤0.01% |
7,304
-4,847
| -40% | -$171K |
|
1304
Kontoor Brands
KTB
$4.29B
| $256K | ﹤0.01% |
7,667
-3,717
| -33% | -$124K |
|
1305
LGI Homes
LGIH
$1.41B
| $256K | ﹤0.01% |
2,941
-1,854
| -39% | -$161K |
|
1306
First Financial Bancorp
FFBC
$2.48B
| $255K | ﹤0.01% |
13,180
-7,487
| -36% | -$145K |
|
1307
GXO Logistics
GXO
$5.76B
| $255K | ﹤0.01% |
5,896
-2,083
| -26% | -$90.1K |
|
1308
Clean Harbors
CLH
$12.6B
| $254K | ﹤0.01% |
2,901
-1,146
| -28% | -$100K |
|
1309
Genworth Financial
GNW
$3.51B
| $254K | ﹤0.01% |
71,833
-41,023
| -36% | -$145K |
|
1310
Hexcel
HXL
$4.93B
| $254K | ﹤0.01% |
4,870
-1,924
| -28% | -$100K |
|
1311
Kopin
KOPN
$344M
| $254K | ﹤0.01% |
226,599
+137,477
| +154% | +$154K |
|
1312
Pediatrix Medical
MD
$1.44B
| $254K | ﹤0.01% |
12,124
-5,131
| -30% | -$107K |
|
1313
Axcelis
ACLS
$2.62B
| $253K | ﹤0.01% |
4,618
-2,722
| -37% | -$149K |
|
1314
Eagle Materials
EXP
$7.49B
| $252K | ﹤0.01% |
2,289
-906
| -28% | -$99.7K |
|
1315
TechTarget
TTGT
$404M
| $252K | ﹤0.01% |
3,843
-1,985
| -34% | -$130K |
|
|
IAA
1316
DELISTED
IAA, Inc. Common Stock
IAA
| $252K | ﹤0.01% |
7,685
-3,103
| -29% | -$102K |
|
1317
Agios Pharmaceuticals
AGIO
$2.07B
| $251K | ﹤0.01% |
11,306
-5,770
| -34% | -$128K |
|
1318
Credit Acceptance
CACC
$5.8B
| $251K | ﹤0.01% |
530
-154
| -23% | -$72.9K |
|
1319
Openlane
KAR
$3.12B
| $251K | ﹤0.01% |
17,032
-9,871
| -37% | -$145K |
|
1320
Lyell Immunopharma
LYEL
$251M
| $251K | ﹤0.01% |
1,930
-707
| -27% | -$91.9K |
|
1321
Revolution Medicines
RVMD
$7.56B
| $251K | ﹤0.01% |
12,863
-5,954
| -32% | -$116K |
|
1322
Trustmark
TRMK
$2.42B
| $251K | ﹤0.01% |
8,645
-5,013
| -37% | -$146K |
|
1323
CareTrust REIT
CTRE
$7.54B
| $250K | ﹤0.01% |
13,632
-7,849
| -37% | -$144K |
|
1324
Cavco Industries
CVCO
$4.28B
| $250K | ﹤0.01% |
1,275
-753
| -37% | -$148K |
|
1325
Dick's Sporting Goods
DKS
$20.4B
| $250K | ﹤0.01% |
3,330
-1,708
| -34% | -$128K |
|