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 | |
|---|---|---|---|---|---|---|
701
HealthEquity
HQY
$7.96B
| $1.62M | ﹤0.01% |
19,791
+4,288
| +28% | +$351K |
|
702
Brookfield Infrastructure
BIPC
$4.83B
| $1.61M | ﹤0.01% |
37,024
+7,786
| +27% | +$338K |
|
703
Carpenter Technology
CRS
$12.1B
| $1.59M | ﹤0.01% |
9,977
+2,428
| +32% | +$387K |
|
704
Global E Online
GLBE
$6.22B
| $1.59M | ﹤0.01% |
41,300
-25,717
| -38% | -$989K |
|
705
Dayforce
DAY
$10.9B
| $1.58M | ﹤0.01% |
25,814
-8,023
| -24% | -$491K |
|
706
Workiva
WK
$4.39B
| $1.57M | ﹤0.01% |
19,838
+12,587
| +174% | +$996K |
|
707
Lumen
LUMN
$6.25B
| $1.57M | ﹤0.01% |
220,586
+51,146
| +30% | +$363K |
|
708
Essent Group
ESNT
$6.33B
| $1.57M | ﹤0.01% |
24,352
+5,273
| +28% | +$339K |
|
709
Meritage Homes
MTH
$5.77B
| $1.54M | ﹤0.01% |
15,006
+3,792
| +34% | +$389K |
|
710
CarMax
KMX
$9.19B
| $1.52M | ﹤0.01% |
19,695
-1,804
| -8% | -$140K |
|
711
Walker & Dunlop
WD
$2.97B
| $1.52M | ﹤0.01% |
13,406
+8,469
| +172% | +$962K |
|
|
CHX
712
DELISTED
ChampionX
CHX
| $1.52M | ﹤0.01% |
50,467
+8,895
| +21% | +$268K |
|
713
Hamilton Lane
HLNE
$6.75B
| $1.52M | ﹤0.01% |
9,027
+4,130
| +84% | +$695K |
|
714
Novanta
NOVT
$4.24B
| $1.51M | ﹤0.01% |
8,453
+1,853
| +28% | +$332K |
|
715
ODDITY Tech
ODD
$3.52B
| $1.51M | ﹤0.01% |
+37,344
| New | +$1.51M |
|
716
SPS Commerce
SPSC
$4.26B
| $1.51M | ﹤0.01% |
7,761
+2,102
| +37% | +$408K |
|
717
SPX Corp
SPXC
$9.4B
| $1.5M | ﹤0.01% |
9,416
+2,576
| +38% | +$411K |
|
718
Cabot Corp
CBT
$4.33B
| $1.5M | ﹤0.01% |
13,414
+2,742
| +26% | +$306K |
|
719
Commercial Metals
CMC
$6.63B
| $1.48M | ﹤0.01% |
26,883
+5,722
| +27% | +$314K |
|
720
Lamb Weston
LW
$7.96B
| $1.46M | ﹤0.01% |
22,545
-4,584
| -17% | -$297K |
|
721
Jackson Financial
JXN
$6.9B
| $1.45M | ﹤0.01% |
15,911
+3,854
| +32% | +$352K |
|
|
BPMC
722
DELISTED
Blueprint Medicines
BPMC
| $1.45M | ﹤0.01% |
15,625
+3,613
| +30% | +$334K |
|
723
Axcelis
ACLS
$2.71B
| $1.44M | ﹤0.01% |
13,752
+1,584
| +13% | +$166K |
|
724
EXL Service
EXLS
$7.13B
| $1.4M | ﹤0.01% |
36,741
+7,407
| +25% | +$283K |
|
725
FMC
FMC
$4.77B
| $1.39M | ﹤0.01% |
21,044
-1,170
| -5% | -$77.2K |
|