ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Generac Holdings
GNRC
$11B
| $1.67M | ﹤0.01% |
11,172
-2,476
| -18% | -$369K |
|
677
Allegion
ALLE
$15.2B
| $1.6M | ﹤0.01% |
13,320
+414
| +3% | +$49.7K |
|
|
MMP
678
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | ﹤0.01% |
25,167
+5,721
| +29% | +$357K |
|
679
Zions Bancorporation
ZION
$8.6B
| $1.54M | ﹤0.01% |
57,477
-3,891
| -6% | -$105K |
|
680
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.53M | ﹤0.01% |
8,057
-757
| -9% | -$144K |
|
681
Robert Half
RHI
$3.7B
| $1.52M | ﹤0.01% |
20,173
-196
| -1% | -$14.7K |
|
|
ROVR
682
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.49M | ﹤0.01% |
303,118
+86,300
| +40% | +$424K |
|
683
NRG Energy
NRG
$30.5B
| $1.48M | ﹤0.01% |
39,534
-34,117
| -46% | -$1.28M |
|
|
ISEE
684
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.42M | ﹤0.01% |
35,988
+10,481
| +41% | +$412K |
|
685
Norwegian Cruise Line
NCLH
$12.2B
| $1.39M | ﹤0.01% |
63,925
+2,488
| +4% | +$54.2K |
|
686
Dentsply Sirona
XRAY
$2.78B
| $1.35M | ﹤0.01% |
33,771
+609
| +2% | +$24.4K |
|
687
Entegris
ENTG
$12.6B
| $1.34M | ﹤0.01% |
12,121
+1,443
| +14% | +$160K |
|
|
PETQ
688
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.34M | ﹤0.01% |
88,080
+23,439
| +36% | +$356K |
|
689
Silicon Laboratories
SLAB
$4.45B
| $1.32M | ﹤0.01% |
8,397
+568
| +7% | +$89.6K |
|
690
Bath & Body Works
BBWI
$5.75B
| $1.29M | ﹤0.01% |
34,485
-9,600
| -22% | -$360K |
|
691
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.28M | ﹤0.01% |
3,383
-19
| -0.6% | -$7.2K |
|
692
United Therapeutics
UTHR
$18.3B
| $1.27M | ﹤0.01% |
5,769
-152
| -3% | -$33.6K |
|
693
Hasbro
HAS
$11.2B
| $1.27M | ﹤0.01% |
19,628
+740
| +4% | +$47.9K |
|
694
Chart Industries
GTLS
$8.98B
| $1.27M | ﹤0.01% |
7,945
+390
| +5% | +$62.3K |
|
|
CTLT
695
DELISTED
CATALENT, INC.
CTLT
| $1.25M | ﹤0.01% |
28,853
+490
| +2% | +$21.2K |
|
696
Novanta
NOVT
$4.24B
| $1.24M | ﹤0.01% |
6,752
+447
| +7% | +$82.3K |
|
697
Halozyme
HALO
$9.07B
| $1.21M | ﹤0.01% |
33,581
+477
| +1% | +$17.2K |
|
698
Chord Energy
CHRD
$6B
| $1.21M | ﹤0.01% |
7,874
+508
| +7% | +$78.1K |
|
|
PARA
699
DELISTED
Paramount Global Class B
PARA
| $1.19M | ﹤0.01% |
74,851
+2,330
| +3% | +$37.1K |
|
700
MPLX
MPLX
$51.8B
| $1.18M | ﹤0.01% |
34,879
+608
| +2% | +$20.6K |
|