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 | |
|---|---|---|---|---|---|---|
1376
Methode Electronics
MEI
$261M
| $226K | ﹤0.01% |
5,157
-574
| -10% | -$25.2K |
|
1377
Artisan Partners
APAM
$3.28B
| $226K | ﹤0.01% |
7,074
-660
| -9% | -$21.1K |
|
1378
Sylvamo
SLVM
$1.77B
| $226K | ﹤0.01% |
4,889
-644
| -12% | -$29.8K |
|
1379
MillerKnoll
MLKN
$1.4B
| $225K | ﹤0.01% |
11,008
-976
| -8% | -$20K |
|
|
VSTO
1380
DELISTED
Vista Outdoor Inc.
VSTO
| $225K | ﹤0.01% |
8,121
-719
| -8% | -$19.9K |
|
1381
CarGurus
CARG
$3.56B
| $224K | ﹤0.01% |
12,013
-3,784
| -24% | -$70.7K |
|
1382
Lakeland Financial Corp
LKFN
$1.7B
| $224K | ﹤0.01% |
3,581
-316
| -8% | -$19.8K |
|
1383
Monro
MNRO
$505M
| $224K | ﹤0.01% |
4,532
-403
| -8% | -$19.9K |
|
1384
Hyster-Yale Materials Handling
HY
$639M
| $224K | ﹤0.01% |
+4,487
| New | +$224K |
|
1385
Appian
APPN
$2.42B
| $224K | ﹤0.01% |
5,040
-1,657
| -25% | -$73.5K |
|
1386
Goldman Sachs BDC
GSBD
$1.3B
| $223K | ﹤0.01% |
+16,345
| New | +$223K |
|
1387
DigitalBridge
DBRG
$2.05B
| $223K | ﹤0.01% |
18,593
-1,734
| -9% | -$20.8K |
|
1388
Hain Celestial
HAIN
$172M
| $223K | ﹤0.01% |
12,985
-1,147
| -8% | -$19.7K |
|
1389
AtriCure
ATRC
$1.79B
| $222K | ﹤0.01% |
5,366
-500
| -9% | -$20.7K |
|
1390
Knowles
KN
$1.83B
| $222K | ﹤0.01% |
13,036
-1,145
| -8% | -$19.5K |
|
1391
The Bancorp
TBBK
$3.47B
| $221K | ﹤0.01% |
7,944
-714
| -8% | -$19.9K |
|
1392
Immunovant
IMVT
$2.86B
| $221K | ﹤0.01% |
14,262
-2,147
| -13% | -$33.3K |
|
1393
Wendy's
WEN
$1.89B
| $221K | ﹤0.01% |
10,138
-693
| -6% | -$15.1K |
|
|
GTY
1394
Getty Realty Corp
GTY
$1.62B
| $221K | ﹤0.01% |
6,126
-543
| -8% | -$19.6K |
|
|
SWTX
1395
DELISTED
SpringWorks Therapeutics
SWTX
| $221K | ﹤0.01% |
8,571
-1,223
| -12% | -$31.5K |
|
|
SAVE
1396
DELISTED
Spirit Airlines, Inc.
SAVE
| $220K | ﹤0.01% |
12,834
-1,201
| -9% | -$20.6K |
|
1397
ICU Medical
ICUI
$3.22B
| $219K | ﹤0.01% |
1,329
-218
| -14% | -$36K |
|
1398
Trustmark
TRMK
$2.41B
| $219K | ﹤0.01% |
8,875
-785
| -8% | -$19.4K |
|
1399
Unitil
UTL
$805M
| $219K | ﹤0.01% |
+3,842
| New | +$219K |
|
1400
Gibraltar Industries
ROCK
$1.74B
| $218K | ﹤0.01% |
4,505
-400
| -8% | -$19.4K |
|