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 | |
|---|---|---|---|---|---|---|
776
Atkore
ATKR
$2.09B
| $804K | ﹤0.01% |
5,154
+515
| +11% | +$80.3K |
|
777
Guardant Health
GH
$7.08B
| $800K | ﹤0.01% |
+22,338
| New | +$800K |
|
778
Fluor
FLR
$6.68B
| $797K | ﹤0.01% |
26,930
+1,721
| +7% | +$50.9K |
|
779
Arcosa
ACA
$4.81B
| $793K | ﹤0.01% |
10,468
-976
| -9% | -$74K |
|
780
Penumbra
PEN
$10.8B
| $791K | ﹤0.01% |
2,300
+8
| +0.3% | +$2.75K |
|
781
PotlatchDeltic
PCH
$3.3B
| $791K | ﹤0.01% |
14,965
+791
| +6% | +$41.8K |
|
782
Shoals Technologies Group
SHLS
$1.16B
| $786K | ﹤0.01% |
30,746
+2,986
| +11% | +$76.3K |
|
|
ETRN
783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $785K | ﹤0.01% |
82,157
+8,013
| +11% | +$76.6K |
|
784
Amkor Technology
AMKR
$6.27B
| $785K | ﹤0.01% |
26,379
+2,052
| +8% | +$61K |
|
785
Independence Realty Trust
IRT
$4.14B
| $774K | ﹤0.01% |
42,473
+2,718
| +7% | +$49.5K |
|
786
Old National Bancorp
ONB
$8.78B
| $770K | ﹤0.01% |
55,232
+3,282
| +6% | +$45.8K |
|
787
Belden
BDC
$5.29B
| $767K | ﹤0.01% |
8,019
+472
| +6% | +$45.1K |
|
788
Mueller Industries
MLI
$10.9B
| $767K | ﹤0.01% |
17,568
+1,292
| +8% | +$56.4K |
|
789
Exelixis
EXEL
$10.5B
| $766K | ﹤0.01% |
40,093
-1,655
| -4% | -$31.6K |
|
790
Visteon
VC
$3.5B
| $763K | ﹤0.01% |
5,316
+204
| +4% | +$29.3K |
|
791
Terex
TEX
$3.49B
| $760K | ﹤0.01% |
12,707
+843
| +7% | +$50.4K |
|
792
Vipshop
VIPS
$8.95B
| $760K | ﹤0.01% |
46,050
+27,748
| +152% | +$458K |
|
793
Commault Systems
CVLT
$8.04B
| $760K | ﹤0.01% |
10,460
+1,512
| +17% | +$110K |
|
794
argenx
ARGX
$46.7B
| $753K | ﹤0.01% |
1,932
-123
| -6% | -$47.9K |
|
|
FOCS
795
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $747K | ﹤0.01% |
14,233
+820
| +6% | +$43.1K |
|
|
BPMC
796
DELISTED
Blueprint Medicines
BPMC
| $747K | ﹤0.01% |
11,821
+629
| +6% | +$39.8K |
|
797
Fabrinet
FN
$12.9B
| $745K | ﹤0.01% |
5,739
+392
| +7% | +$50.9K |
|
798
Watsco
WSO
$16.1B
| $745K | ﹤0.01% |
1,953
-26
| -1% | -$9.92K |
|
799
Merit Medical Systems
MMSI
$5.34B
| $744K | ﹤0.01% |
8,898
+767
| +9% | +$64.2K |
|
800
APi Group
APG
$14.8B
| $742K | ﹤0.01% |
40,841
+4,308
| +12% | +$78.3K |
|