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 | |
|---|---|---|---|---|---|---|
751
Avidity Biosciences
RNA
$5.28B
| $1.26M | ﹤0.01% |
27,336
+10,180
| +59% | +$468K |
|
752
Insight Enterprises
NSIT
$4.07B
| $1.25M | ﹤0.01% |
5,823
+1,502
| +35% | +$324K |
|
753
Krystal Biotech
KRYS
$3.98B
| $1.25M | ﹤0.01% |
6,881
+1,727
| +34% | +$314K |
|
754
Essential Properties Realty Trust
EPRT
$5.88B
| $1.25M | ﹤0.01% |
36,601
+12,193
| +50% | +$416K |
|
755
Option Care Health
OPCH
$4.66B
| $1.25M | ﹤0.01% |
39,877
+9,217
| +30% | +$288K |
|
756
Chart Industries
GTLS
$8.95B
| $1.24M | ﹤0.01% |
9,956
+2,211
| +29% | +$274K |
|
757
Alkermes
ALKS
$4.45B
| $1.23M | ﹤0.01% |
43,937
+7,886
| +22% | +$221K |
|
758
Mr. Cooper
COOP
$14.1B
| $1.23M | ﹤0.01% |
13,330
+3,392
| +34% | +$313K |
|
759
Installed Building Products
IBP
$7.21B
| $1.23M | ﹤0.01% |
4,987
+1,341
| +37% | +$330K |
|
760
Petco
WOOF
$1.03B
| $1.23M | ﹤0.01% |
269,756
-14,908
| -5% | -$67.8K |
|
761
Sarepta Therapeutics
SRPT
$1.87B
| $1.22M | ﹤0.01% |
9,793
-493
| -5% | -$61.6K |
|
762
Central Garden & Pet
CENT
$2.28B
| $1.22M | ﹤0.01% |
33,412
-2,796
| -8% | -$102K |
|
763
ADMA Biologics
ADMA
$3.84B
| $1.22M | ﹤0.01% |
60,911
+18,048
| +42% | +$361K |
|
764
Glacier Bancorp
GBCI
$5.8B
| $1.21M | ﹤0.01% |
26,471
-161,575
| -86% | -$7.38M |
|
765
Brink's
BCO
$4.76B
| $1.2M | ﹤0.01% |
10,417
+2,330
| +29% | +$269K |
|
766
Moog
MOG.A
$6.24B
| $1.2M | ﹤0.01% |
5,934
+1,495
| +34% | +$302K |
|
767
Varonis Systems
VRNS
$6.41B
| $1.2M | ﹤0.01% |
21,206
+6,264
| +42% | +$354K |
|
768
Hasbro
HAS
$11.2B
| $1.2M | ﹤0.01% |
16,530
-1,338
| -7% | -$96.8K |
|
769
W.P. Carey
WPC
$14.8B
| $1.19M | ﹤0.01% |
19,080
+8,760
| +85% | +$546K |
|
770
Ryman Hospitality Properties
RHP
$6.34B
| $1.19M | ﹤0.01% |
11,084
+3,261
| +42% | +$350K |
|
771
Home BancShares
HOMB
$5.82B
| $1.18M | ﹤0.01% |
43,703
+9,605
| +28% | +$260K |
|
772
Merit Medical Systems
MMSI
$5.34B
| $1.18M | ﹤0.01% |
11,959
+3,180
| +36% | +$314K |
|
773
Knife River
KNF
$4.57B
| $1.18M | ﹤0.01% |
13,204
+2,949
| +29% | +$264K |
|
774
Federal Signal
FSS
$7.65B
| $1.17M | ﹤0.01% |
12,566
+3,313
| +36% | +$310K |
|
775
Dycom Industries
DY
$7.51B
| $1.17M | ﹤0.01% |
5,940
+1,517
| +34% | +$299K |
|