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 | |
|---|---|---|---|---|---|---|
726
Builders FirstSource
BLDR
$16.2B
| $1.02M | ﹤0.01% |
7,487
-1,269
| -14% | -$173K |
|
727
Alkermes
ALKS
$4.57B
| $1.01M | ﹤0.01% |
32,329
+1,741
| +6% | +$54.5K |
|
728
HealthEquity
HQY
$7.96B
| $1.01M | ﹤0.01% |
15,930
+1,124
| +8% | +$71K |
|
729
Ormat Technologies
ORA
$5.56B
| $1,000K | ﹤0.01% |
12,426
+248
| +2% | +$20K |
|
|
LSI
730
DELISTED
Life Storage, Inc.
LSI
| $987K | ﹤0.01% |
7,421
+2,364
| +47% | +$314K |
|
731
Taylor Morrison
TMHC
$7.03B
| $979K | ﹤0.01% |
20,071
+1,310
| +7% | +$63.9K |
|
732
Jazz Pharmaceuticals
JAZZ
$7.79B
| $977K | ﹤0.01% |
7,880
-231
| -3% | -$28.6K |
|
733
Maximus
MMS
$5.08B
| $969K | ﹤0.01% |
11,469
+725
| +7% | +$61.3K |
|
734
Newell Brands
NWL
$2.55B
| $965K | ﹤0.01% |
110,920
-2,876
| -3% | -$25K |
|
735
VF Corp
VFC
$6.05B
| $950K | ﹤0.01% |
49,786
-18,614
| -27% | -$355K |
|
736
Neogen
NEOG
$1.25B
| $945K | ﹤0.01% |
43,443
+414
| +1% | +$9.01K |
|
737
Arrowhead Research
ARWR
$4.11B
| $945K | ﹤0.01% |
26,496
+428
| +2% | +$15.3K |
|
738
SouthState Bank Corporation
SSB
$10.3B
| $944K | ﹤0.01% |
14,346
-116,168
| -89% | -$7.64M |
|
739
Ares Capital
ARCC
$15.8B
| $942K | ﹤0.01% |
50,112
+1,181
| +2% | +$22.2K |
|
740
Essent Group
ESNT
$6.33B
| $938K | ﹤0.01% |
20,046
+1,235
| +7% | +$57.8K |
|
|
TRTN
741
DELISTED
Triton International Limited
TRTN
| $935K | ﹤0.01% |
11,230
+4,370
| +64% | +$364K |
|
742
Reliance Steel & Aluminium
RS
$15.6B
| $933K | ﹤0.01% |
3,435
-56
| -2% | -$15.2K |
|
743
EXL Service
EXLS
$7.13B
| $929K | ﹤0.01% |
30,755
+1,855
| +6% | +$56K |
|
|
LTHM
744
DELISTED
Livent Corporation
LTHM
| $926K | ﹤0.01% |
33,759
+4,111
| +14% | +$113K |
|
745
BellRing Brands
BRBR
$4.7B
| $923K | ﹤0.01% |
25,206
+1,516
| +6% | +$55.5K |
|
|
IMGN
746
DELISTED
Immunogen Inc
IMGN
| $920K | ﹤0.01% |
48,759
+8,184
| +20% | +$154K |
|
747
Kite Realty
KRG
$5B
| $919K | ﹤0.01% |
41,151
+2,469
| +6% | +$55.2K |
|
748
PetMed Express
PETS
$58.5M
| $918K | ﹤0.01% |
66,546
-492,581
| -88% | -$6.79M |
|
749
Qualys
QLYS
$4.9B
| $906K | ﹤0.01% |
7,015
+167
| +2% | +$21.6K |
|
750
Vaxcyte
PCVX
$4.29B
| $900K | ﹤0.01% |
18,020
+4,030
| +29% | +$201K |
|