ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
+$213M |
| 2 |
West Pharmaceutical
WST
|
+$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$192M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
UnitedHealth
UNH
|
+$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$221M |
| 2 |
Sysco
SYY
|
+$171M |
| 3 |
Synopsys
SNPS
|
+$76.6M |
| 4 |
C.H. Robinson
CHRW
|
+$61.2M |
| 5 |
UMB Financial
UMBF
|
+$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fabrinet
FN
$12.9B
| $2M | ﹤0.01% |
8,468
+2,812
| +50% | +$665K |
|
677
Boston Properties
BXP
$12.1B
| $1.98M | ﹤0.01% |
24,660
-860
| -3% | -$69.2K |
|
678
Pinnacle West Capital
PNW
$10.6B
| $1.97M | ﹤0.01% |
22,284
-1,167
| -5% | -$103K |
|
679
Commault Systems
CVLT
$8.04B
| $1.9M | ﹤0.01% |
12,338
+1,575
| +15% | +$242K |
|
680
Fluor
FLR
$6.68B
| $1.9M | ﹤0.01% |
39,733
+12,542
| +46% | +$598K |
|
681
Evergy
EVRG
$16.6B
| $1.89M | ﹤0.01% |
30,550
-2,840
| -9% | -$176K |
|
682
MarketAxess Holdings
MKTX
$7.04B
| $1.86M | ﹤0.01% |
7,248
-4,475
| -38% | -$1.15M |
|
683
UFP Industries
UFPI
$6B
| $1.85M | ﹤0.01% |
14,092
-7,836
| -36% | -$1.03M |
|
684
Pool Corp
POOL
$12.3B
| $1.82M | ﹤0.01% |
4,829
-411
| -8% | -$155K |
|
685
BorgWarner
BWA
$9.6B
| $1.81M | ﹤0.01% |
49,740
-1,772
| -3% | -$64.3K |
|
686
American Airlines Group
AAL
$8.54B
| $1.79M | ﹤0.01% |
158,872
-33,446
| -17% | -$376K |
|
687
Cytokinetics
CYTK
$6.38B
| $1.78M | ﹤0.01% |
33,679
+7,112
| +27% | +$376K |
|
688
Lantheus
LNTH
$3.74B
| $1.76M | ﹤0.01% |
16,040
+3,654
| +30% | +$401K |
|
689
JB Hunt Transport Services
JBHT
$13.7B
| $1.76M | ﹤0.01% |
10,205
-1,052
| -9% | -$181K |
|
690
Revolution Medicines
RVMD
$8.64B
| $1.75M | ﹤0.01% |
38,664
+9,796
| +34% | +$444K |
|
691
Campbell Soup
CPB
$10.1B
| $1.73M | ﹤0.01% |
35,437
-17,116
| -33% | -$837K |
|
692
Mueller Industries
MLI
$10.9B
| $1.73M | ﹤0.01% |
23,347
+6,052
| +35% | +$448K |
|
693
SouthState Bank Corporation
SSB
$10.3B
| $1.72M | ﹤0.01% |
17,695
+3,896
| +28% | +$379K |
|
694
Bio-Techne
TECH
$8.28B
| $1.72M | ﹤0.01% |
21,491
-1,679
| -7% | -$134K |
|
|
CTLT
695
DELISTED
CATALENT, INC.
CTLT
| $1.72M | ﹤0.01% |
28,325
-2,070
| -7% | -$125K |
|
|
PARA
696
DELISTED
Paramount Global Class B
PARA
| $1.71M | ﹤0.01% |
161,382
+17,564
| +12% | +$187K |
|
697
Taylor Morrison
TMHC
$7.03B
| $1.68M | ﹤0.01% |
23,881
+5,006
| +27% | +$352K |
|
698
Rambus
RMBS
$9.53B
| $1.67M | ﹤0.01% |
39,481
+5,010
| +15% | +$212K |
|
699
Match Group
MTCH
$9.15B
| $1.66M | ﹤0.01% |
43,899
-34,696
| -44% | -$1.31M |
|
700
Abercrombie & Fitch
ANF
$4.44B
| $1.64M | ﹤0.01% |
11,732
+4,169
| +55% | +$583K |
|