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 | |
|---|---|---|---|---|---|---|
1451
Timken Company
TKR
$5.32B
| $208K | ﹤0.01% |
3,909
-1,679
| -30% | -$89.3K |
|
1452
Global Net Lease
GNL
$1.81B
| $207K | ﹤0.01% |
14,679
-8,493
| -37% | -$120K |
|
1453
Prothena Corp
PRTA
$447M
| $207K | ﹤0.01% |
7,630
-3,979
| -34% | -$108K |
|
1454
Acadia Realty Trust
AKR
$2.54B
| $206K | ﹤0.01% |
13,188
-6,180
| -32% | -$96.5K |
|
1455
Enanta Pharmaceuticals
ENTA
$178M
| $206K | ﹤0.01% |
4,342
-2,091
| -33% | -$99.2K |
|
1456
MSC Industrial Direct
MSM
$5.1B
| $206K | ﹤0.01% |
2,738
-1,077
| -28% | -$81K |
|
1457
Mueller Water Products
MWA
$3.86B
| $206K | ﹤0.01% |
17,520
-11,710
| -40% | -$138K |
|
|
NOVA
1458
DELISTED
Sunnova Energy
NOVA
| $206K | ﹤0.01% |
11,155
-4,994
| -31% | -$92.2K |
|
1459
Pacific Biosciences
PACB
$366M
| $206K | ﹤0.01% |
46,529
-17,843
| -28% | -$79K |
|
1460
PG&E
PCG
$33.5B
| $206K | ﹤0.01% |
20,672
-3,158
| -13% | -$31.5K |
|
1461
Super Micro Computer
SMCI
$26.1B
| $206K | ﹤0.01% |
51,020
-32,560
| -39% | -$131K |
|
1462
Towne Bank
TOWN
$2.84B
| $206K | ﹤0.01% |
7,567
-5,028
| -40% | -$137K |
|
1463
Delek US
DK
$1.79B
| $205K | ﹤0.01% |
7,919
-4,415
| -36% | -$114K |
|
1464
Grocery Outlet
GO
$1.72B
| $205K | ﹤0.01% |
4,819
-1,881
| -28% | -$80K |
|
1465
Liberty Energy
LBRT
$1.76B
| $205K | ﹤0.01% |
16,041
-1,326
| -8% | -$16.9K |
|
1466
RLJ Lodging Trust
RLJ
$1.14B
| $205K | ﹤0.01% |
18,474
-12,578
| -41% | -$140K |
|
1467
Tanger
SKT
$3.86B
| $205K | ﹤0.01% |
14,386
-8,423
| -37% | -$120K |
|
1468
Westamerica Bancorp
WABC
$1.25B
| $205K | ﹤0.01% |
3,697
-2,125
| -36% | -$118K |
|
|
ARI
1469
Apollo Commercial Real Estate
ARI
$1.53B
| $204K | ﹤0.01% |
19,600
-11,342
| -37% | -$118K |
|
1470
Hanesbrands
HBI
$2.21B
| $204K | ﹤0.01% |
19,850
-8,085
| -29% | -$83.1K |
|
1471
Green Plains
GPRE
$635M
| $203K | ﹤0.01% |
7,466
-3,350
| -31% | -$91.1K |
|
1472
PRA Group
PRAA
$653M
| $203K | ﹤0.01% |
5,599
-4,033
| -42% | -$146K |
|
1473
AppFolio
APPF
$9.92B
| $202K | ﹤0.01% |
2,224
-1,469
| -40% | -$133K |
|
1474
Bloomin' Brands
BLMN
$586M
| $202K | ﹤0.01% |
12,233
-7,221
| -37% | -$119K |
|
1475
Monro
MNRO
$507M
| $201K | ﹤0.01% |
4,702
-2,691
| -36% | -$115K |
|