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 | |
|---|---|---|---|---|---|---|
|
CTEV
1376
Claritev Corporation
CTEV
$1.04B
| $232K | ﹤0.01% |
1,061
-468
| -31% | -$102K |
|
|
BDN
1377
Brandywine Realty Trust
BDN
$761M
| $231K | ﹤0.01% |
23,986
-13,835
| -37% | -$133K |
|
1378
Duolingo
DUOL
$13.1B
| $231K | ﹤0.01% |
+2,645
| New | +$231K |
|
1379
Herbalife
HLF
$958M
| $231K | ﹤0.01% |
+11,315
| New | +$231K |
|
1380
Lakeland Financial Corp
LKFN
$1.68B
| $231K | ﹤0.01% |
3,485
-131,383
| -97% | -$8.71M |
|
1381
Cinemark Holdings
CNK
$3.12B
| $230K | ﹤0.01% |
15,319
-8,670
| -36% | -$130K |
|
1382
Rush Enterprises Class A
RUSHA
$4.42B
| $230K | ﹤0.01% |
7,157
-4,738
| -40% | -$152K |
|
1383
Strategic Education
STRA
$1.94B
| $230K | ﹤0.01% |
3,244
-2,117
| -39% | -$150K |
|
1384
Frontdoor
FTDR
$4.62B
| $229K | ﹤0.01% |
+9,498
| New | +$229K |
|
1385
Hope Bancorp
HOPE
$1.41B
| $229K | ﹤0.01% |
16,475
-9,435
| -36% | -$131K |
|
1386
Adtalem Global Education
ATGE
$4.79B
| $228K | ﹤0.01% |
6,336
-4,685
| -43% | -$169K |
|
1387
B&G Foods
BGS
$368M
| $228K | ﹤0.01% |
9,617
-4,674
| -33% | -$111K |
|
1388
Boyd Gaming
BYD
$6.84B
| $228K | ﹤0.01% |
4,587
-1,975
| -30% | -$98.2K |
|
1389
Central Garden & Pet Class A
CENTA
$2.07B
| $228K | ﹤0.01% |
7,146
-3,952
| -36% | -$126K |
|
1390
Legend Biotech
LEGN
$6.18B
| $228K | ﹤0.01% |
4,149
-1,416
| -25% | -$77.8K |
|
1391
Vaxcyte
PCVX
$4.15B
| $228K | ﹤0.01% |
10,463
-3,364
| -24% | -$73.3K |
|
1392
Wolverine World Wide
WWW
$2.51B
| $228K | ﹤0.01% |
11,306
-6,823
| -38% | -$138K |
|
1393
AutoNation
AN
$8.42B
| $227K | ﹤0.01% |
2,040
-1,169
| -36% | -$130K |
|
1394
BridgeBio Pharma
BBIO
$10.1B
| $227K | ﹤0.01% |
25,020
-12,617
| -34% | -$114K |
|
1395
Recursion Pharmaceuticals
RXRX
$1.98B
| $227K | ﹤0.01% |
27,950
-10,157
| -27% | -$82.5K |
|
1396
Axalta
AXTA
$6.7B
| $226K | ﹤0.01% |
10,234
-2,882
| -22% | -$63.6K |
|
1397
Kura Oncology
KURA
$709M
| $226K | ﹤0.01% |
12,318
-6,491
| -35% | -$119K |
|
1398
Renasant Corp
RNST
$3.67B
| $224K | ﹤0.01% |
7,752
-4,449
| -36% | -$129K |
|
1399
United Parks & Resorts
PRKS
$2.77B
| $224K | ﹤0.01% |
5,078
-4,363
| -46% | -$192K |
|
1400
Warrior Met Coal
HCC
$3.08B
| $223K | ﹤0.01% |
7,268
-4,192
| -37% | -$129K |
|