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 | |
|---|---|---|---|---|---|---|
|
AJRD
726
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $991K | ﹤0.01% |
17,648
+5,227
| +42% | +$294K |
|
727
Brookfield Infrastructure Partners
BIP
$14.2B
| $983K | ﹤0.01% |
+29,096
| New | +$983K |
|
|
ROVR
728
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $982K | ﹤0.01% |
216,818
+204,776
| +1,701% | +$928K |
|
729
Wingstop
WING
$7.84B
| $974K | ﹤0.01% |
5,307
-391
| -7% | -$71.8K |
|
730
Murphy Oil
MUR
$3.72B
| $963K | ﹤0.01% |
26,044
-1,923
| -7% | -$71.1K |
|
|
CHX
731
DELISTED
ChampionX
CHX
| $960K | ﹤0.01% |
35,393
-2,661
| -7% | -$72.2K |
|
732
Roku
ROKU
$14B
| $954K | ﹤0.01% |
14,501
+3,445
| +31% | +$227K |
|
733
Matador Resources
MTDR
$6.16B
| $950K | ﹤0.01% |
19,928
-8,328
| -29% | -$397K |
|
734
Chart Industries
GTLS
$8.95B
| $947K | ﹤0.01% |
7,555
-652
| -8% | -$81.8K |
|
735
Option Care Health
OPCH
$4.66B
| $941K | ﹤0.01% |
29,629
-2,351
| -7% | -$74.7K |
|
|
ITCI
736
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $939K | ﹤0.01% |
17,349
-2,273
| -12% | -$123K |
|
737
EXL Service
EXLS
$6.9B
| $935K | ﹤0.01% |
28,900
-2,125
| -7% | -$68.8K |
|
738
Organon & Co
OGN
$2.67B
| $924K | ﹤0.01% |
39,292
-12,787
| -25% | -$301K |
|
739
Cabot Corp
CBT
$4.21B
| $923K | ﹤0.01% |
12,040
+1,418
| +13% | +$109K |
|
740
Murphy USA
MUSA
$7.26B
| $919K | ﹤0.01% |
3,562
-449
| -11% | -$116K |
|
741
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $915K | ﹤0.01% |
+4,690
| New | +$915K |
|
742
Super Micro Computer
SMCI
$26.1B
| $914K | ﹤0.01% |
85,750
-2,460
| -3% | -$26.2K |
|
743
Fox Factory Holding Corp
FOXF
$1.17B
| $911K | ﹤0.01% |
7,506
-647
| -8% | -$78.5K |
|
744
Axon Enterprise
AXON
$58.7B
| $904K | ﹤0.01% |
4,022
-381
| -9% | -$85.7K |
|
745
PBF Energy
PBF
$3.26B
| $899K | ﹤0.01% |
20,735
+1,063
| +5% | +$46.1K |
|
746
Reliance Steel & Aluminium
RS
$15.4B
| $896K | ﹤0.01% |
3,491
-2,724
| -44% | -$699K |
|
747
Ares Capital
ARCC
$15.8B
| $894K | ﹤0.01% |
+48,931
| New | +$894K |
|
748
Qualys
QLYS
$4.75B
| $890K | ﹤0.01% |
6,848
-301
| -4% | -$39.1K |
|
749
Entegris
ENTG
$12B
| $876K | ﹤0.01% |
10,678
-3,475
| -25% | -$285K |
|
750
HealthEquity
HQY
$7.88B
| $869K | ﹤0.01% |
14,806
-2,367
| -14% | -$139K |
|