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 | |
|---|---|---|---|---|---|---|
751
e.l.f. Beauty
ELF
$7.83B
| $898K | ﹤0.01% |
7,858
+689
| +10% | +$78.7K |
|
752
Wolfspeed
WOLF
$294M
| $896K | ﹤0.01% |
16,124
+786
| +5% | +$43.7K |
|
|
SYNH
753
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $893K | ﹤0.01% |
21,203
+7,924
| +60% | +$334K |
|
754
Royalty Pharma
RPRX
$15.9B
| $891K | ﹤0.01% |
29,000
-1,724
| -6% | -$53K |
|
755
ATI
ATI
$10.5B
| $891K | ﹤0.01% |
20,143
+2,002
| +11% | +$88.5K |
|
756
DaVita
DVA
$9.53B
| $884K | ﹤0.01% |
8,795
+282
| +3% | +$28.3K |
|
757
PBF Energy
PBF
$3.31B
| $882K | ﹤0.01% |
21,553
+818
| +4% | +$33.5K |
|
758
Fox Factory Holding Corp
FOXF
$1.2B
| $871K | ﹤0.01% |
8,024
+518
| +7% | +$56.2K |
|
759
Grupo Aeroportuario del Pacifico
PAC
$13B
| $869K | ﹤0.01% |
4,860
+170
| +4% | +$30.4K |
|
760
Organon & Co
OGN
$2.77B
| $843K | ﹤0.01% |
40,519
+1,227
| +3% | +$25.5K |
|
761
EnerSys
ENS
$4.02B
| $842K | ﹤0.01% |
7,756
+524
| +7% | +$56.9K |
|
762
Jabil
JBL
$23B
| $836K | ﹤0.01% |
7,750
-179
| -2% | -$19.3K |
|
763
Medpace
MEDP
$14B
| $831K | ﹤0.01% |
3,459
-3,271
| -49% | -$786K |
|
764
Mohawk Industries
MHK
$8.68B
| $822K | ﹤0.01% |
7,964
+226
| +3% | +$23.3K |
|
765
FS KKR Capital
FSK
$4.99B
| $821K | ﹤0.01% |
42,820
-611
| -1% | -$11.7K |
|
766
Home BancShares
HOMB
$5.79B
| $817K | ﹤0.01% |
35,851
-383,340
| -91% | -$8.74M |
|
|
DISH
767
DELISTED
DISH Network Corp.
DISH
| $814K | ﹤0.01% |
123,546
-26,528
| -18% | -$175K |
|
768
Asbury Automotive
ABG
$4.97B
| $813K | ﹤0.01% |
3,383
+171
| +5% | +$41.1K |
|
769
Deckers Outdoor
DECK
$17.5B
| $812K | ﹤0.01% |
9,234
-174
| -2% | -$15.3K |
|
|
ARNC
770
DELISTED
Arconic Corporation
ARNC
| $812K | ﹤0.01% |
27,439
+12,724
| +86% | +$376K |
|
771
Meritage Homes
MTH
$5.77B
| $811K | ﹤0.01% |
11,402
+854
| +8% | +$60.7K |
|
772
Haemonetics
HAE
$2.58B
| $806K | ﹤0.01% |
9,471
+570
| +6% | +$48.5K |
|
773
Dynatrace
DT
$14.8B
| $806K | ﹤0.01% |
15,663
+819
| +6% | +$42.2K |
|
|
KDNY
774
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $806K | ﹤0.01% |
20,973
+10,441
| +99% | +$401K |
|
775
MKS Inc. Common Stock
MKSI
$7.79B
| $804K | ﹤0.01% |
7,438
+386
| +5% | +$41.7K |
|