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 | |
|---|---|---|---|---|---|---|
1326
Louisiana-Pacific
LPX
$6.64B
| $249K | ﹤0.01% |
4,758
-2,362
| -33% | -$124K |
|
1327
ESCO Technologies
ESE
$5.3B
| $248K | ﹤0.01% |
3,635
-2,067
| -36% | -$141K |
|
1328
Insulet
PODD
$23.8B
| $248K | ﹤0.01% |
1,137
-440
| -28% | -$96K |
|
|
POLY
1329
DELISTED
Plantronics, Inc.
POLY
| $248K | ﹤0.01% |
6,229
-3,511
| -36% | -$140K |
|
1330
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $247K | ﹤0.01% |
15,010
-8,670
| -37% | -$143K |
|
1331
Allegiant Air
ALGT
$1.16B
| $246K | ﹤0.01% |
2,178
-1,229
| -36% | -$139K |
|
1332
Blue Owl Capital
OWL
$12.1B
| $246K | ﹤0.01% |
24,541
-3,775
| -13% | -$37.8K |
|
1333
Pricesmart
PSMT
$3.41B
| $246K | ﹤0.01% |
3,456
-1,984
| -36% | -$141K |
|
|
ARCH
1334
DELISTED
Arch Resources, Inc.
ARCH
| $246K | ﹤0.01% |
1,711
-1,121
| -40% | -$161K |
|
1335
Park National Corp
PRK
$2.72B
| $245K | ﹤0.01% |
2,027
-1,175
| -37% | -$142K |
|
1336
Roblox
RBLX
$92.1B
| $245K | ﹤0.01% |
+7,445
| New | +$245K |
|
1337
Zentalis Pharmaceuticals
ZNTL
$105M
| $245K | ﹤0.01% |
8,738
-2,818
| -24% | -$79K |
|
|
UNVR
1338
DELISTED
Univar Solutions Inc.
UNVR
| $245K | ﹤0.01% |
9,806
-4,046
| -29% | -$101K |
|
|
AMED
1339
DELISTED
Amedisys
AMED
| $244K | ﹤0.01% |
2,323
-921
| -28% | -$96.7K |
|
|
DEA
1340
Easterly Government Properties
DEA
$1.06B
| $244K | ﹤0.01% |
5,139
-2,560
| -33% | -$122K |
|
1341
DiamondRock Hospitality
DRH
$1.72B
| $244K | ﹤0.01% |
29,614
-16,985
| -36% | -$140K |
|
1342
Tri Pointe Homes
TPH
$3.07B
| $244K | ﹤0.01% |
14,502
-14,733
| -50% | -$248K |
|
1343
Allogene Therapeutics
ALLO
$246M
| $243K | ﹤0.01% |
21,359
-7,862
| -27% | -$89.4K |
|
1344
Helios Technologies
HLIO
$1.82B
| $243K | ﹤0.01% |
3,656
-2,409
| -40% | -$160K |
|
1345
Urban Edge Properties
UE
$2.64B
| $243K | ﹤0.01% |
16,021
-9,537
| -37% | -$145K |
|
1346
ArcBest
ARCB
$1.61B
| $242K | ﹤0.01% |
3,448
-2,172
| -39% | -$152K |
|
1347
Crane NXT
CXT
$3.49B
| $242K | ﹤0.01% |
7,949
-3,685
| -32% | -$112K |
|
|
TWO
1348
Two Harbors Investment
TWO
$1.06B
| $242K | ﹤0.01% |
12,172
-6,972
| -36% | -$139K |
|
1349
Artisan Partners
APAM
$3.27B
| $241K | ﹤0.01% |
6,752
-4,228
| -39% | -$151K |
|
1350
Enpro
NPO
$4.61B
| $240K | ﹤0.01% |
2,936
-1,652
| -36% | -$135K |
|