ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Eversource Energy
ES
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Erie Indemnity
ERIE
|
+$182M |
| 5 |
Factset
FDS
|
+$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$48.8M |
| 2 |
Emerson Electric
EMR
|
+$47.1M |
| 3 |
Walmart
WMT
|
+$41.1M |
| 4 |
Williams-Sonoma
WSM
|
+$36.2M |
| 5 |
IBM
IBM
|
+$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HealthEquity
HQY
$7.88B
| $1.97M | ﹤0.01% |
22,269
-5,984
| -21% | -$529K |
|
|
BECN
677
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.96M | ﹤0.01% |
15,809
-1,653
| -9% | -$204K |
|
678
EXL Service
EXLS
$6.9B
| $1.93M | ﹤0.01% |
40,883
-10,907
| -21% | -$515K |
|
679
Interpublic Group of Companies
IPG
$9.51B
| $1.9M | ﹤0.01% |
69,991
+4,365
| +7% | +$119K |
|
680
News Corp Class A
NWSA
$16.2B
| $1.87M | ﹤0.01% |
68,759
+3,752
| +6% | +$102K |
|
681
Boston Properties
BXP
$11.7B
| $1.87M | ﹤0.01% |
27,828
+1,350
| +5% | +$90.7K |
|
682
Fabrinet
FN
$13.3B
| $1.86M | ﹤0.01% |
9,427
-2,539
| -21% | -$501K |
|
683
Huntington Ingalls Industries
HII
$10.7B
| $1.84M | ﹤0.01% |
8,997
-2,017
| -18% | -$412K |
|
684
Pool Corp
POOL
$11.9B
| $1.84M | ﹤0.01% |
5,765
+257
| +5% | +$81.8K |
|
685
Petco
WOOF
$1B
| $1.83M | ﹤0.01% |
598,698
+287,324
| +92% | +$876K |
|
686
JB Hunt Transport Services
JBHT
$13.3B
| $1.81M | ﹤0.01% |
12,255
+531
| +5% | +$78.6K |
|
687
Mr. Cooper
COOP
$14B
| $1.78M | ﹤0.01% |
14,869
-4,164
| -22% | -$498K |
|
688
Align Technology
ALGN
$9.64B
| $1.77M | ﹤0.01% |
11,118
+500
| +5% | +$79.4K |
|
689
Lantheus
LNTH
$3.57B
| $1.74M | ﹤0.01% |
17,871
-4,775
| -21% | -$466K |
|
690
Old National Bancorp
ONB
$8.81B
| $1.73M | ﹤0.01% |
81,712
-21,829
| -21% | -$463K |
|
|
CHX
691
DELISTED
ChampionX
CHX
| $1.68M | ﹤0.01% |
56,480
-12,885
| -19% | -$384K |
|
692
Nextracker
NXT
$10B
| $1.68M | ﹤0.01% |
39,870
-10,498
| -21% | -$442K |
|
693
LKQ Corp
LKQ
$8.26B
| $1.67M | ﹤0.01% |
39,326
-10,690
| -21% | -$455K |
|
694
UFP Industries
UFPI
$5.84B
| $1.66M | ﹤0.01% |
15,519
-4,367
| -22% | -$467K |
|
695
TKO Group
TKO
$16B
| $1.65M | ﹤0.01% |
10,816
+7,703
| +247% | +$1.18M |
|
696
InterDigital
IDCC
$7.7B
| $1.65M | ﹤0.01% |
7,981
-1,638
| -17% | -$339K |
|
697
MGM Resorts International
MGM
$9.79B
| $1.64M | ﹤0.01% |
55,431
+657
| +1% | +$19.5K |
|
698
Match Group
MTCH
$9.12B
| $1.64M | ﹤0.01% |
52,420
+2,496
| +5% | +$77.9K |
|
699
Golar LNG
GLNG
$4.27B
| $1.63M | ﹤0.01% |
42,854
+14,983
| +54% | +$569K |
|
700
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.62M | ﹤0.01% |
4,888
-1,208
| -20% | -$400K |
|