ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
+$187M |
| 2 |
Target
TGT
|
+$184M |
| 3 |
J.M. Smucker
SJM
|
+$180M |
| 4 |
Apple
AAPL
|
+$173M |
| 5 |
C.H. Robinson
CHRW
|
+$171M |
Top Sells
| 1 |
VF Corp
VFC
|
+$133M |
| 2 |
Caterpillar
CAT
|
+$41.8M |
| 3 |
Franklin Resources
BEN
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$34.6M |
| 5 |
Pentair
PNR
|
+$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Apellis Pharmaceuticals
APLS
$3.29B
| $1.25M | ﹤0.01% |
18,974
-3,663
| -16% | -$242K |
|
702
Lumen
LUMN
$6.3B
| $1.21M | ﹤0.01% |
457,497
+94,253
| +26% | +$250K |
|
703
Coupang
CPNG
$58.6B
| $1.21M | ﹤0.01% |
75,427
-41,619
| -36% | -$666K |
|
704
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.19M | ﹤0.01% |
8,111
-1,929
| -19% | -$282K |
|
705
MPLX
MPLX
$50.8B
| $1.18M | ﹤0.01% |
+34,271
| New | +$1.18M |
|
706
Sealed Air
SEE
$4.83B
| $1.17M | ﹤0.01% |
25,556
+7,609
| +42% | +$349K |
|
707
Kinsale Capital Group
KNSL
$9.92B
| $1.15M | ﹤0.01% |
3,839
-271
| -7% | -$81.3K |
|
|
KRTX
708
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.13M | ﹤0.01% |
6,213
-519
| -8% | -$94.3K |
|
709
Sanofi
SNY
$115B
| $1.12M | ﹤0.01% |
20,603
-3,297
| -14% | -$179K |
|
710
Brookfield Infrastructure
BIPC
$4.78B
| $1.11M | ﹤0.01% |
24,063
+11,460
| +91% | +$528K |
|
711
Royalty Pharma
RPRX
$15.6B
| $1.11M | ﹤0.01% |
30,724
-11,377
| -27% | -$410K |
|
712
Universal Display
OLED
$6.52B
| $1.07M | ﹤0.01% |
6,878
-791
| -10% | -$123K |
|
|
MMP
713
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | ﹤0.01% |
+19,446
| New | +$1.06M |
|
714
Ovintiv
OVV
$11B
| $1.05M | ﹤0.01% |
29,098
-19,226
| -40% | -$694K |
|
715
Advance Auto Parts
AAP
$3.55B
| $1.04M | ﹤0.01% |
8,587
+1,235
| +17% | +$150K |
|
|
AQUA
716
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.04M | ﹤0.01% |
20,957
+5,819
| +38% | +$289K |
|
717
Ormat Technologies
ORA
$5.51B
| $1.03M | ﹤0.01% |
12,178
+2,853
| +31% | +$242K |
|
718
Hasbro
HAS
$10.9B
| $1.01M | ﹤0.01% |
18,888
+2,971
| +19% | +$160K |
|
719
Commercial Metals
CMC
$6.53B
| $1.01M | ﹤0.01% |
20,727
-6,744
| -25% | -$330K |
|
720
Selective Insurance
SIGI
$4.75B
| $1.01M | ﹤0.01% |
10,616
-5,383
| -34% | -$513K |
|
721
Novanta
NOVT
$4.14B
| $1M | ﹤0.01% |
6,305
-464
| -7% | -$73.8K |
|
722
Light & Wonder
LNW
$7.43B
| $1M | ﹤0.01% |
16,690
-1,421
| -8% | -$85.3K |
|
723
Lantheus
LNTH
$3.57B
| $1M | ﹤0.01% |
12,137
-896
| -7% | -$74K |
|
724
Wolfspeed
WOLF
$230M
| $996K | ﹤0.01% |
15,338
-4,110
| -21% | -$267K |
|
725
Chord Energy
CHRD
$6.1B
| $991K | ﹤0.01% |
7,366
+2,019
| +38% | +$272K |
|