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 | |
|---|---|---|---|---|---|---|
776
Boise Cascade
BCC
$3.32B
| $1.16M | ﹤0.01% |
8,249
+2,137
| +35% | +$301K |
|
777
Casella Waste Systems
CWST
$5.89B
| $1.16M | ﹤0.01% |
11,667
+4,099
| +54% | +$408K |
|
778
Caesars Entertainment
CZR
$5.39B
| $1.14M | ﹤0.01% |
27,298
-37,356
| -58% | -$1.56M |
|
779
Murphy Oil
MUR
$3.69B
| $1.13M | ﹤0.01% |
33,593
+7,268
| +28% | +$245K |
|
780
InterDigital
IDCC
$8.38B
| $1.13M | ﹤0.01% |
7,950
+748
| +10% | +$106K |
|
781
CNX Resources
CNX
$4.23B
| $1.12M | ﹤0.01% |
34,531
+6,307
| +22% | +$205K |
|
782
ACI Worldwide
ACIW
$5.22B
| $1.12M | ﹤0.01% |
21,988
+5,343
| +32% | +$272K |
|
783
First Financial Bankshares
FFIN
$5.13B
| $1.12M | ﹤0.01% |
30,195
+6,659
| +28% | +$246K |
|
784
Qualys
QLYS
$4.9B
| $1.12M | ﹤0.01% |
8,698
-4,974
| -36% | -$639K |
|
785
Belden
BDC
$5.29B
| $1.11M | ﹤0.01% |
9,439
+1,937
| +26% | +$227K |
|
786
AeroVironment
AVAV
$12.1B
| $1.1M | ﹤0.01% |
5,497
+1,319
| +32% | +$264K |
|
787
Radian Group
RDN
$4.81B
| $1.1M | ﹤0.01% |
31,594
+7,989
| +34% | +$277K |
|
788
Ormat Technologies
ORA
$5.56B
| $1.09M | ﹤0.01% |
14,156
+2,765
| +24% | +$213K |
|
789
Arcosa
ACA
$4.81B
| $1.09M | ﹤0.01% |
11,479
+2,661
| +30% | +$252K |
|
790
Independence Realty Trust
IRT
$4.14B
| $1.08M | ﹤0.01% |
52,504
+11,663
| +29% | +$239K |
|
791
Wingstop
WING
$7.67B
| $1.06M | ﹤0.01% |
2,556
+1,171
| +85% | +$487K |
|
792
Mohawk Industries
MHK
$8.68B
| $1.06M | ﹤0.01% |
6,614
-640
| -9% | -$103K |
|
793
Group 1 Automotive
GPI
$6.32B
| $1.06M | ﹤0.01% |
2,759
+664
| +32% | +$254K |
|
794
Aurora
AUR
$10.3B
| $1.05M | ﹤0.01% |
176,983
+129,137
| +270% | +$764K |
|
|
BECN
795
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.04M | ﹤0.01% |
12,036
+3,559
| +42% | +$308K |
|
796
Ares Capital
ARCC
$15.8B
| $1.04M | ﹤0.01% |
49,530
+125
| +0.3% | +$2.62K |
|
797
Boot Barn
BOOT
$5.76B
| $1.04M | ﹤0.01% |
6,193
+1,536
| +33% | +$257K |
|
798
Impinj
PI
$5.34B
| $1.04M | ﹤0.01% |
4,781
+1,654
| +53% | +$358K |
|
799
Coherent
COHR
$16.1B
| $1.04M | ﹤0.01% |
11,643
+444
| +4% | +$39.5K |
|
800
Hancock Whitney
HWC
$5.38B
| $1.03M | ﹤0.01% |
20,163
+4,445
| +28% | +$227K |
|