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 | |
|---|---|---|---|---|---|---|
801
KB Home
KBH
$4.59B
| $741K | ﹤0.01% |
14,336
+550
| +4% | +$28.4K |
|
802
DT Midstream
DTM
$10.9B
| $737K | ﹤0.01% |
14,869
-68
| -0.5% | -$3.37K |
|
803
Goodyear
GT
$2.45B
| $728K | ﹤0.01% |
53,202
+3,344
| +7% | +$45.7K |
|
|
DICE
804
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $725K | ﹤0.01% |
15,602
+8,131
| +109% | +$378K |
|
805
Manhattan Associates
MANH
$13.3B
| $724K | ﹤0.01% |
3,623
-94
| -3% | -$18.8K |
|
806
Valaris
VAL
$3.76B
| $724K | ﹤0.01% |
11,502
+753
| +7% | +$47.4K |
|
807
Sprouts Farmers Market
SFM
$13.5B
| $716K | ﹤0.01% |
19,503
+734
| +4% | +$27K |
|
808
Denali Therapeutics
DNLI
$2.17B
| $715K | ﹤0.01% |
24,223
+1,937
| +9% | +$57.2K |
|
809
Civitas Resources
CIVI
$3.04B
| $714K | ﹤0.01% |
10,293
+195
| +2% | +$13.5K |
|
|
PDCE
810
DELISTED
PDC Energy, Inc.
PDCE
| $712K | ﹤0.01% |
10,009
+4,527
| +83% | +$322K |
|
811
ASGN Inc
ASGN
$2.33B
| $711K | ﹤0.01% |
9,407
+391
| +4% | +$29.6K |
|
812
Intellia Therapeutics
NTLA
$1.23B
| $709K | ﹤0.01% |
17,394
+1,111
| +7% | +$45.3K |
|
813
Coherent
COHR
$16.1B
| $709K | ﹤0.01% |
13,911
+1,138
| +9% | +$58K |
|
814
Cabot Corp
CBT
$4.33B
| $702K | ﹤0.01% |
10,491
-1,549
| -13% | -$104K |
|
815
First Financial Bankshares
FFIN
$5.13B
| $700K | ﹤0.01% |
24,554
+1,532
| +7% | +$43.6K |
|
816
Ryman Hospitality Properties
RHP
$6.35B
| $699K | ﹤0.01% |
7,519
+1,185
| +19% | +$110K |
|
817
Sarepta Therapeutics
SRPT
$1.87B
| $690K | ﹤0.01% |
6,027
-73
| -1% | -$8.36K |
|
|
PDCO
818
DELISTED
Patterson Companies, Inc.
PDCO
| $690K | ﹤0.01% |
20,740
+473
| +2% | +$15.7K |
|
819
Amicus Therapeutics
FOLD
$2.47B
| $689K | ﹤0.01% |
54,884
+2,949
| +6% | +$37K |
|
820
AMN Healthcare
AMN
$727M
| $689K | ﹤0.01% |
6,315
+39
| +0.6% | +$4.26K |
|
821
Adient
ADNT
$2B
| $688K | ﹤0.01% |
17,967
+1,117
| +7% | +$42.8K |
|
822
Aecom
ACM
$16.9B
| $688K | ﹤0.01% |
8,120
-146
| -2% | -$12.4K |
|
823
TEGNA Inc
TGNA
$3.38B
| $687K | ﹤0.01% |
42,314
+2,813
| +7% | +$45.7K |
|
824
Owens Corning
OC
$13.2B
| $687K | ﹤0.01% |
5,265
-294
| -5% | -$38.4K |
|
825
Apellis Pharmaceuticals
APLS
$3.21B
| $686K | ﹤0.01% |
7,535
-11,439
| -60% | -$1.04M |
|