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 | |
|---|---|---|---|---|---|---|
801
FirstCash
FCFS
$6.57B
| $1.03M | ﹤0.01% |
8,975
+2,167
| +32% | +$249K |
|
802
argenx
ARGX
$46.7B
| $1.03M | ﹤0.01% |
1,897
-81
| -4% | -$43.9K |
|
803
Nuvalent
NUVL
$5.93B
| $1.03M | ﹤0.01% |
10,052
+2,842
| +39% | +$291K |
|
804
Itron
ITRI
$5.51B
| $1.02M | ﹤0.01% |
9,563
+2,541
| +36% | +$271K |
|
805
Piper Sandler
PIPR
$6.13B
| $1.02M | ﹤0.01% |
3,593
+956
| +36% | +$271K |
|
806
DaVita
DVA
$9.53B
| $1.02M | ﹤0.01% |
6,219
-1,318
| -17% | -$216K |
|
807
Moelis & Co
MC
$5.61B
| $1.01M | ﹤0.01% |
14,739
+4,380
| +42% | +$300K |
|
808
Asbury Automotive
ABG
$4.97B
| $1.01M | ﹤0.01% |
4,222
+1,043
| +33% | +$249K |
|
809
Ziff Davis
ZD
$1.54B
| $1.01M | ﹤0.01% |
20,690
+11,512
| +125% | +$560K |
|
810
Sabra Healthcare REIT
SBRA
$4.59B
| $1M | ﹤0.01% |
53,944
+11,999
| +29% | +$223K |
|
811
Sunrun
RUN
$3.69B
| $1M | ﹤0.01% |
55,424
+41,305
| +293% | +$746K |
|
812
Medpace
MEDP
$14B
| $997K | ﹤0.01% |
2,986
-82
| -3% | -$27.4K |
|
813
Sanofi
SNY
$116B
| $996K | ﹤0.01% |
17,276
-114
| -0.7% | -$6.57K |
|
814
Box
BOX
$4.78B
| $994K | ﹤0.01% |
30,384
+7,441
| +32% | +$244K |
|
815
Crinetics Pharmaceuticals
CRNX
$3.18B
| $993K | ﹤0.01% |
19,434
+5,730
| +42% | +$293K |
|
816
WaFd
WAFD
$2.49B
| $991K | ﹤0.01% |
28,436
+17,985
| +172% | +$627K |
|
817
Dynatrace
DT
$14.8B
| $983K | ﹤0.01% |
18,384
+91
| +0.5% | +$4.87K |
|
818
ASGN Inc
ASGN
$2.33B
| $977K | ﹤0.01% |
10,479
+2,134
| +26% | +$199K |
|
819
Madrigal Pharmaceuticals
MDGL
$9.79B
| $976K | ﹤0.01% |
4,598
+1,300
| +39% | +$276K |
|
820
Transmedics
TMDX
$3.99B
| $972K | ﹤0.01% |
6,194
+1,815
| +41% | +$285K |
|
821
Phillips Edison & Co
PECO
$4.52B
| $966K | ﹤0.01% |
25,611
+7,038
| +38% | +$265K |
|
822
Verra Mobility
VRRM
$4B
| $965K | ﹤0.01% |
34,702
+13,037
| +60% | +$363K |
|
823
Yelp
YELP
$2B
| $962K | ﹤0.01% |
27,418
+17,148
| +167% | +$602K |
|
824
Champion Homes, Inc.
SKY
$4.31B
| $962K | ﹤0.01% |
10,139
+2,884
| +40% | +$274K |
|
825
DT Midstream
DTM
$10.9B
| $961K | ﹤0.01% |
12,221
+75
| +0.6% | +$5.9K |
|