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 | |
|---|---|---|---|---|---|---|
|
GCP
1401
DELISTED
GCP Applied Technologies Inc.
GCP
| $223K | ﹤0.01% |
7,139
-7,312
| -51% | -$228K |
|
1402
Guidewire Software
GWRE
$21.3B
| $222K | ﹤0.01% |
3,123
-1,448
| -32% | -$103K |
|
1403
Hilltop Holdings
HTH
$2.19B
| $222K | ﹤0.01% |
8,317
-5,410
| -39% | -$144K |
|
1404
NBT Bancorp
NBTB
$2.26B
| $222K | ﹤0.01% |
5,925
-3,497
| -37% | -$131K |
|
|
FOCS
1405
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $222K | ﹤0.01% |
6,517
-5,677
| -47% | -$193K |
|
1406
CBIZ
CBZ
$3.01B
| $221K | ﹤0.01% |
5,520
-3,675
| -40% | -$147K |
|
1407
Knowles
KN
$1.85B
| $221K | ﹤0.01% |
12,699
-7,015
| -36% | -$122K |
|
1408
Regenxbio
RGNX
$483M
| $221K | ﹤0.01% |
8,960
-4,177
| -32% | -$103K |
|
1409
Sylvamo
SLVM
$1.75B
| $221K | ﹤0.01% |
+6,733
| New | +$221K |
|
1410
Tronox
TROX
$755M
| $221K | ﹤0.01% |
13,145
-8,350
| -39% | -$140K |
|
1411
Winnebago Industries
WGO
$953M
| $221K | ﹤0.01% |
4,539
-2,692
| -37% | -$131K |
|
|
VRTV
1412
DELISTED
VERITIV CORPORATION
VRTV
| $221K | ﹤0.01% |
2,036
-1,142
| -36% | -$124K |
|
1413
Palomar
PLMR
$3.18B
| $220K | ﹤0.01% |
3,415
-2,033
| -37% | -$131K |
|
|
VSTO
1414
DELISTED
Vista Outdoor Inc.
VSTO
| $220K | ﹤0.01% |
7,887
-4,649
| -37% | -$130K |
|
|
SPWR
1415
DELISTED
SunPower Corporation Common Stock
SPWR
| $219K | ﹤0.01% |
13,778
-7,600
| -36% | -$121K |
|
1416
Dropbox
DBX
$8.29B
| $218K | ﹤0.01% |
10,413
-5,671
| -35% | -$119K |
|
|
NVEE
1417
DELISTED
NV5 Global
NVEE
| $218K | ﹤0.01% |
7,444
-4,104
| -36% | -$120K |
|
1418
Veritex Holdings
VBTX
$1.87B
| $218K | ﹤0.01% |
7,448
-3,193
| -30% | -$93.5K |
|
|
CLR
1419
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $218K | ﹤0.01% |
3,331
-2,003
| -38% | -$131K |
|
1420
Flowserve
FLS
$7.35B
| $216K | ﹤0.01% |
7,571
-2,978
| -28% | -$85K |
|
1421
Fastly
FSLY
$1.08B
| $216K | ﹤0.01% |
+18,571
| New | +$216K |
|
1422
Mercury Systems
MRCY
$4.3B
| $215K | ﹤0.01% |
3,341
-1,246
| -27% | -$80.2K |
|
1423
Eagle Bancorp
EGBN
$596M
| $214K | ﹤0.01% |
4,481
-2,564
| -36% | -$122K |
|
1424
RH
RH
$4.29B
| $214K | ﹤0.01% |
1,008
-383
| -28% | -$81.3K |
|
1425
Shoals Technologies Group
SHLS
$1.15B
| $214K | ﹤0.01% |
+12,902
| New | +$214K |
|