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 | |
|---|---|---|---|---|---|---|
726
Warrior Met Coal
HCC
$3.08B
| $1.38M | ﹤0.01% |
21,652
+13,674
| +171% | +$874K |
|
727
MPLX
MPLX
$51.8B
| $1.38M | ﹤0.01% |
31,003
+3,777
| +14% | +$168K |
|
728
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.37M | ﹤0.01% |
19,549
-1,128
| -5% | -$79.3K |
|
729
Silicon Laboratories
SLAB
$4.34B
| $1.37M | ﹤0.01% |
11,855
+1,538
| +15% | +$178K |
|
730
Old National Bancorp
ONB
$8.81B
| $1.37M | ﹤0.01% |
73,369
+16,241
| +28% | +$303K |
|
|
FLG
731
Flagstar Financial, Inc.
FLG
$5.3B
| $1.37M | ﹤0.01% |
121,836
+109,580
| +894% | +$1.23M |
|
732
KB Home
KBH
$4.59B
| $1.36M | ﹤0.01% |
15,853
+3,249
| +26% | +$278K |
|
733
Nextracker
NXT
$10B
| $1.35M | ﹤0.01% |
35,981
+10,853
| +43% | +$407K |
|
734
Glaukos
GKOS
$5.02B
| $1.35M | ﹤0.01% |
10,327
+2,965
| +40% | +$386K |
|
735
Kite Realty
KRG
$4.97B
| $1.34M | ﹤0.01% |
50,611
+11,069
| +28% | +$294K |
|
736
The Mosaic Company
MOS
$10.6B
| $1.33M | ﹤0.01% |
49,814
-3,476
| -7% | -$93.1K |
|
737
Generac Holdings
GNRC
$10.9B
| $1.33M | ﹤0.01% |
8,374
-755
| -8% | -$120K |
|
738
Selective Insurance
SIGI
$4.75B
| $1.32M | ﹤0.01% |
14,147
+3,208
| +29% | +$299K |
|
739
Maximus
MMS
$5.08B
| $1.32M | ﹤0.01% |
14,152
+3,131
| +28% | +$292K |
|
740
Bath & Body Works
BBWI
$5.75B
| $1.31M | ﹤0.01% |
41,141
+10,608
| +35% | +$339K |
|
741
Summit Therapeutics
SMMT
$13.8B
| $1.3M | ﹤0.01% |
59,356
+499
| +0.8% | +$10.9K |
|
742
Solventum
SOLV
$12.3B
| $1.3M | ﹤0.01% |
18,637
-13,553
| -42% | -$945K |
|
|
ALTR
743
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.3M | ﹤0.01% |
13,573
+3,354
| +33% | +$320K |
|
744
Modine Manufacturing
MOD
$7.71B
| $1.3M | ﹤0.01% |
9,761
+2,863
| +42% | +$380K |
|
745
MKS Inc. Common Stock
MKSI
$7.79B
| $1.28M | ﹤0.01% |
11,820
+79
| +0.7% | +$8.59K |
|
746
Lattice Semiconductor
LSCC
$9.06B
| $1.28M | ﹤0.01% |
24,200
-1,363
| -5% | -$72.3K |
|
747
Cirrus Logic
CRUS
$5.91B
| $1.28M | ﹤0.01% |
10,298
-603
| -6% | -$74.9K |
|
|
CSW
748
CSW Industrials, Inc.
CSW
$4.24B
| $1.27M | ﹤0.01% |
3,456
+1,391
| +67% | +$510K |
|
749
Henry Schein
HSIC
$8.43B
| $1.26M | ﹤0.01% |
17,337
-1,523
| -8% | -$111K |
|
750
WSFS Financial
WSFS
$3.15B
| $1.26M | ﹤0.01% |
24,680
+15,386
| +166% | +$785K |
|