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 | |
|---|---|---|---|---|---|---|
|
AAWW
1351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $240K | ﹤0.01% |
3,898
-2,448
| -39% | -$151K |
|
1352
Axsome Therapeutics
AXSM
$6.19B
| $239K | ﹤0.01% |
6,253
-2,865
| -31% | -$110K |
|
1353
Emergent Biosolutions
EBS
$425M
| $239K | ﹤0.01% |
7,674
-4,274
| -36% | -$133K |
|
1354
IAC Inc
IAC
$2.88B
| $239K | ﹤0.01% |
3,835
-1,775
| -32% | -$111K |
|
1355
Microvision
MVIS
$334M
| $239K | ﹤0.01% |
62,473
-3,272
| -5% | -$12.5K |
|
1356
Sunstone Hotel Investors
SHO
$1.76B
| $239K | ﹤0.01% |
24,159
-16,714
| -41% | -$165K |
|
1357
StoneCo
STNE
$4.71B
| $239K | ﹤0.01% |
+31,138
| New | +$239K |
|
|
AVLR
1358
DELISTED
Avalara, Inc.
AVLR
| $239K | ﹤0.01% |
3,386
-1,512
| -31% | -$107K |
|
|
MDRX
1359
DELISTED
Veradigm Inc. Common Stock
MDRX
| $238K | ﹤0.01% |
16,127
-10,934
| -40% | -$161K |
|
1360
FIVE9
FIVN
$1.95B
| $237K | ﹤0.01% |
2,601
-1,134
| -30% | -$103K |
|
1361
Opendoor
OPEN
$4.31B
| $237K | ﹤0.01% |
50,423
-10,373
| -17% | -$48.8K |
|
1362
PagerDuty
PD
$1.49B
| $237K | ﹤0.01% |
9,560
-6,015
| -39% | -$149K |
|
|
PRMW
1363
DELISTED
Primo Water Corporation
PRMW
| $237K | ﹤0.01% |
17,703
-11,789
| -40% | -$158K |
|
1364
MasTec
MTZ
$15B
| $236K | ﹤0.01% |
3,311
-1,451
| -30% | -$103K |
|
|
CNR
1365
Core Natural Resources, Inc.
CNR
$3.74B
| $236K | ﹤0.01% |
4,775
-2,753
| -37% | -$136K |
|
|
CIM
1366
Chimera Investment
CIM
$1.17B
| $235K | ﹤0.01% |
8,908
-5,840
| -40% | -$154K |
|
1367
Hecla Mining
HL
$7.35B
| $235K | ﹤0.01% |
60,087
-39,608
| -40% | -$155K |
|
1368
ICU Medical
ICUI
$3.3B
| $235K | ﹤0.01% |
1,432
-554
| -28% | -$90.9K |
|
1369
Provident Financial Services
PFS
$2.59B
| $235K | ﹤0.01% |
10,553
-6,189
| -37% | -$138K |
|
1370
Bentley Systems
BSY
$16B
| $234K | ﹤0.01% |
7,017
-3,085
| -31% | -$103K |
|
1371
Thor Industries
THO
$5.66B
| $234K | ﹤0.01% |
3,132
-1,314
| -30% | -$98.2K |
|
|
XHR
1372
Xenia Hotels & Resorts
XHR
$1.38B
| $234K | ﹤0.01% |
16,132
-9,232
| -36% | -$134K |
|
|
SRCL
1373
DELISTED
Stericycle Inc
SRCL
| $234K | ﹤0.01% |
5,337
-2,101
| -28% | -$92.1K |
|
1374
ManpowerGroup
MAN
$1.75B
| $233K | ﹤0.01% |
3,055
-1,344
| -31% | -$103K |
|
|
MTTR
1375
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $233K | ﹤0.01% |
63,889
+46,576
| +269% | +$170K |
|