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 | |
|---|---|---|---|---|---|---|
1426
Adeia
ADEA
$1.65B
| $213K | ﹤0.01% |
55,532
-32,621
| -37% | -$125K |
|
1427
Kirby Corp
KEX
$4.85B
| $213K | ﹤0.01% |
3,494
-1,372
| -28% | -$83.6K |
|
1428
NewMarket
NEU
$7.86B
| $213K | ﹤0.01% |
708
-233
| -25% | -$70.1K |
|
1429
Teradata
TDC
$1.99B
| $213K | ﹤0.01% |
5,752
-2,568
| -31% | -$95.1K |
|
|
SGI
1430
Somnigroup International Inc.
SGI
$17.9B
| $213K | ﹤0.01% |
9,985
-5,397
| -35% | -$115K |
|
|
B
1431
DELISTED
Barnes Group Inc.
B
| $213K | ﹤0.01% |
6,839
-3,663
| -35% | -$114K |
|
|
ISEE
1432
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $213K | ﹤0.01% |
22,192
-11,354
| -34% | -$109K |
|
|
MAXR
1433
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $213K | ﹤0.01% |
8,170
-5,437
| -40% | -$142K |
|
1434
Innoviva
INVA
$1.25B
| $212K | ﹤0.01% |
14,333
-3,176
| -18% | -$47K |
|
|
RDFN
1435
DELISTED
Redfin
RDFN
| $212K | ﹤0.01% |
25,529
-10,304
| -29% | -$85.6K |
|
1436
Triumph Financial, Inc.
TFIN
$1.42B
| $212K | ﹤0.01% |
3,375
-1,913
| -36% | -$120K |
|
1437
Yeti Holdings
YETI
$2.88B
| $212K | ﹤0.01% |
4,903
-2,095
| -30% | -$90.6K |
|
1438
Astrana Health
ASTH
$1.34B
| $212K | ﹤0.01% |
5,466
-2,919
| -35% | -$113K |
|
1439
Choice Hotels
CHH
$5.2B
| $211K | ﹤0.01% |
1,886
-740
| -28% | -$82.8K |
|
|
LTC
1440
LTC Properties
LTC
$1.68B
| $211K | ﹤0.01% |
5,506
-3,166
| -37% | -$121K |
|
1441
Shake Shack
SHAK
$3.92B
| $211K | ﹤0.01% |
5,337
-3,044
| -36% | -$120K |
|
1442
AtriCure
ATRC
$1.75B
| $210K | ﹤0.01% |
5,121
-3,280
| -39% | -$135K |
|
1443
Dynavax Technologies
DVAX
$1.14B
| $210K | ﹤0.01% |
16,664
-3,551
| -18% | -$44.8K |
|
1444
e.l.f. Beauty
ELF
$7.63B
| $210K | ﹤0.01% |
6,815
-3,891
| -36% | -$120K |
|
|
VGR
1445
DELISTED
Vector Group Ltd.
VGR
| $210K | ﹤0.01% |
19,930
-11,568
| -37% | -$122K |
|
|
AAT
1446
American Assets Trust
AAT
$1.25B
| $209K | ﹤0.01% |
7,058
-4,144
| -37% | -$123K |
|
1447
Evercore
EVR
$12.8B
| $209K | ﹤0.01% |
2,230
-766
| -26% | -$71.8K |
|
1448
Asana
ASAN
$3.14B
| $208K | ﹤0.01% |
11,781
-6,735
| -36% | -$119K |
|
|
BRSL
1449
Brightstar Lottery PLC
BRSL
$3.13B
| $208K | ﹤0.01% |
11,195
-7,562
| -40% | -$141K |
|
1450
MYR Group
MYRG
$2.77B
| $208K | ﹤0.01% |
2,368
-1,317
| -36% | -$116K |
|