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 | |
|---|---|---|---|---|---|---|
1326
Cushman & Wakefield
CWK
$3.73B
| $244K | ﹤0.01% |
23,148
-2,059
| -8% | -$21.7K |
|
|
KDNY
1327
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $244K | ﹤0.01% |
10,532
-1,279
| -11% | -$29.6K |
|
1328
Renasant Corp
RNST
$3.71B
| $244K | ﹤0.01% |
+7,970
| New | +$244K |
|
1329
Frontline
FRO
$5.03B
| $243K | ﹤0.01% |
14,678
-1,369
| -9% | -$22.7K |
|
1330
CorVel
CRVL
$4.54B
| $243K | ﹤0.01% |
3,828
-393
| -9% | -$24.9K |
|
1331
Sally Beauty Holdings
SBH
$1.42B
| $242K | ﹤0.01% |
+15,534
| New | +$242K |
|
1332
Tidewater
TDW
$2.93B
| $242K | ﹤0.01% |
5,482
-510
| -9% | -$22.5K |
|
1333
TD Synnex
SNX
$12.4B
| $242K | ﹤0.01% |
2,496
-1,286
| -34% | -$124K |
|
1334
Addus HomeCare
ADUS
$2.06B
| $241K | ﹤0.01% |
2,259
-200
| -8% | -$21.4K |
|
|
CPE
1335
DELISTED
Callon Petroleum Company
CPE
| $240K | ﹤0.01% |
7,188
-637
| -8% | -$21.3K |
|
|
IBTX
1336
DELISTED
Independent Bank Group, Inc.
IBTX
| $240K | ﹤0.01% |
5,181
-458
| -8% | -$21.2K |
|
1337
Brinker International
EAT
$6.8B
| $240K | ﹤0.01% |
6,316
-557
| -8% | -$21.2K |
|
|
SRCL
1338
DELISTED
Stericycle Inc
SRCL
| $239K | ﹤0.01% |
5,484
-520
| -9% | -$22.7K |
|
1339
Bread Financial
BFH
$3.01B
| $239K | ﹤0.01% |
7,886
-10
| -0.1% | -$303 |
|
|
CSW
1340
CSW Industrials, Inc.
CSW
$4.27B
| $239K | ﹤0.01% |
1,721
-160
| -9% | -$22.2K |
|
1341
International Seaways
INSW
$2.29B
| $239K | ﹤0.01% |
5,732
-535
| -9% | -$22.3K |
|
1342
Chegg
CHGG
$173M
| $239K | ﹤0.01% |
14,643
-1,611
| -10% | -$26.3K |
|
1343
XPO
XPO
$15.4B
| $239K | ﹤0.01% |
7,482
-18
| -0.2% | -$574 |
|
|
FTCH
1344
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $239K | ﹤0.01% |
48,577
+15,822
| +48% | +$77.7K |
|
1345
ICF International
ICFI
$1.75B
| $238K | ﹤0.01% |
2,172
-203
| -9% | -$22.3K |
|
1346
Stride
LRN
$7.13B
| $238K | ﹤0.01% |
6,064
-351
| -5% | -$13.8K |
|
|
DOOR
1347
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $238K | ﹤0.01% |
2,620
-245
| -9% | -$22.2K |
|
|
SVC
1348
Service Properties Trust
SVC
$476M
| $238K | ﹤0.01% |
23,851
-2,110
| -8% | -$21K |
|
1349
Plains GP Holdings
PAGP
$3.69B
| $238K | ﹤0.01% |
+18,106
| New | +$238K |
|
1350
Agilysys
AGYS
$3.07B
| $237K | ﹤0.01% |
2,874
-253
| -8% | -$20.9K |
|