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 | |
|---|---|---|---|---|---|---|
1301
Sixth Street Specialty
TSLX
$2.3B
| $252K | ﹤0.01% |
+13,771
| New | +$252K |
|
1302
Adtalem Global Education
ATGE
$4.79B
| $252K | ﹤0.01% |
6,523
-576
| -8% | -$22.2K |
|
1303
Vuzix
VUZI
$176M
| $252K | ﹤0.01% |
60,763
-6,624
| -10% | -$27.4K |
|
1304
Urban Edge Properties
UE
$2.64B
| $251K | ﹤0.01% |
16,673
-1,476
| -8% | -$22.2K |
|
1305
Pinnacle Financial Partners
PNFP
$7.58B
| $251K | ﹤0.01% |
4,551
-5,999
| -57% | -$331K |
|
1306
Winnebago Industries
WGO
$953M
| $251K | ﹤0.01% |
4,342
-384
| -8% | -$22.2K |
|
1307
Helios Technologies
HLIO
$1.82B
| $250K | ﹤0.01% |
3,830
-357
| -9% | -$23.3K |
|
1308
Ligand Pharmaceuticals
LGND
$3.24B
| $250K | ﹤0.01% |
3,402
-409
| -11% | -$30.1K |
|
1309
Hawaiian Electric Industries
HE
$2.08B
| $250K | ﹤0.01% |
6,512
-1,372
| -17% | -$52.7K |
|
1310
Syndax Pharmaceuticals
SNDX
$1.36B
| $250K | ﹤0.01% |
11,826
-1
| -0% | -$21 |
|
|
ENLC
1311
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $249K | ﹤0.01% |
+22,957
| New | +$249K |
|
1312
FNB Corp
FNB
$5.88B
| $249K | ﹤0.01% |
21,444
-26,964
| -56% | -$313K |
|
1313
Kirby Corp
KEX
$4.85B
| $248K | ﹤0.01% |
3,564
-338
| -9% | -$23.6K |
|
1314
ManpowerGroup
MAN
$1.75B
| $248K | ﹤0.01% |
3,008
-286
| -9% | -$23.6K |
|
1315
3D Systems Corporation
DDD
$272M
| $248K | ﹤0.01% |
23,121
+2,993
| +15% | +$32.1K |
|
1316
Western Union
WU
$2.73B
| $248K | ﹤0.01% |
22,220
-196,238
| -90% | -$2.19M |
|
1317
Bankunited
BKU
$2.9B
| $248K | ﹤0.01% |
10,964
-1,307
| -11% | -$29.5K |
|
1318
DiamondRock Hospitality
DRH
$1.72B
| $247K | ﹤0.01% |
30,405
-2,693
| -8% | -$21.9K |
|
1319
Park National Corp
PRK
$2.72B
| $247K | ﹤0.01% |
2,084
-184
| -8% | -$21.8K |
|
1320
Green Plains
GPRE
$635M
| $246K | ﹤0.01% |
7,952
-702
| -8% | -$21.8K |
|
|
VGR
1321
DELISTED
Vector Group Ltd.
VGR
| $246K | ﹤0.01% |
20,512
-1,827
| -8% | -$21.9K |
|
1322
Cheesecake Factory
CAKE
$2.92B
| $246K | ﹤0.01% |
7,011
-622
| -8% | -$21.8K |
|
|
ROIC
1323
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $246K | ﹤0.01% |
17,594
-1,556
| -8% | -$21.7K |
|
1324
Kymera Therapeutics
KYMR
$3.11B
| $245K | ﹤0.01% |
8,276
-1,121
| -12% | -$33.2K |
|
1325
M/I Homes
MHO
$4B
| $245K | ﹤0.01% |
+3,882
| New | +$245K |
|