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 | |
|---|---|---|---|---|---|---|
701
Light & Wonder
LNW
$7.42B
| $1.18M | ﹤0.01% |
17,210
+520
| +3% | +$35.8K |
|
702
Brookfield Infrastructure
BIPC
$4.83B
| $1.16M | ﹤0.01% |
25,552
+1,489
| +6% | +$67.9K |
|
|
ITCI
703
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.16M | ﹤0.01% |
18,393
+1,044
| +6% | +$66.1K |
|
704
Commercial Metals
CMC
$6.63B
| $1.16M | ﹤0.01% |
22,090
+1,363
| +7% | +$71.8K |
|
|
CHX
705
DELISTED
ChampionX
CHX
| $1.16M | ﹤0.01% |
37,475
+2,082
| +6% | +$64.6K |
|
706
Central Garden & Pet
CENT
$2.3B
| $1.16M | ﹤0.01% |
+37,339
| New | +$1.16M |
|
707
Neurocrine Biosciences
NBIX
$14.2B
| $1.13M | ﹤0.01% |
12,013
-429
| -3% | -$40.5K |
|
708
Simpson Manufacturing
SSD
$8.07B
| $1.12M | ﹤0.01% |
8,081
+512
| +7% | +$70.9K |
|
709
Matador Resources
MTDR
$6.05B
| $1.12M | ﹤0.01% |
21,364
+1,436
| +7% | +$75.1K |
|
710
UFP Industries
UFPI
$6B
| $1.11M | ﹤0.01% |
11,446
+740
| +7% | +$71.8K |
|
711
Axcelis
ACLS
$2.71B
| $1.11M | ﹤0.01% |
6,032
-178
| -3% | -$32.6K |
|
712
SPS Commerce
SPSC
$4.26B
| $1.1M | ﹤0.01% |
5,731
+479
| +9% | +$92K |
|
713
Rambus
RMBS
$9.53B
| $1.09M | ﹤0.01% |
17,035
+1,520
| +10% | +$97.5K |
|
714
Selective Insurance
SIGI
$4.85B
| $1.09M | ﹤0.01% |
11,371
+755
| +7% | +$72.4K |
|
715
Lantheus
LNTH
$3.74B
| $1.08M | ﹤0.01% |
12,843
+706
| +6% | +$59.2K |
|
716
Murphy Oil
MUR
$3.69B
| $1.07M | ﹤0.01% |
27,917
+1,873
| +7% | +$71.7K |
|
717
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.05M | ﹤0.01% |
28,845
-251
| -0.9% | -$9.16K |
|
718
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.05M | ﹤0.01% |
12,145
-787
| -6% | -$68.2K |
|
719
Onto Innovation
ONTO
$5.3B
| $1.05M | ﹤0.01% |
9,019
+422
| +5% | +$49.2K |
|
720
Sanofi
SNY
$116B
| $1.04M | ﹤0.01% |
19,336
-1,267
| -6% | -$68.3K |
|
721
Sealed Air
SEE
$4.99B
| $1.04M | ﹤0.01% |
25,925
+369
| +1% | +$14.8K |
|
722
Option Care Health
OPCH
$4.77B
| $1.03M | ﹤0.01% |
31,797
+2,168
| +7% | +$70.4K |
|
723
Alaska Air
ALK
$7.36B
| $1.03M | ﹤0.01% |
19,368
-19,049
| -50% | -$1.01M |
|
|
AJRD
724
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.02M | ﹤0.01% |
18,602
+954
| +5% | +$52.3K |
|
725
Universal Display
OLED
$6.57B
| $1.02M | ﹤0.01% |
7,078
+200
| +3% | +$28.8K |
|