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 | |
|---|---|---|---|---|---|---|
826
Hilton Grand Vacations
HGV
$4.07B
| $685K | ﹤0.01% |
15,082
+249
| +2% | +$11.3K |
|
|
UNVR
827
DELISTED
Univar Solutions Inc.
UNVR
| $683K | ﹤0.01% |
19,061
-492
| -3% | -$17.6K |
|
828
Madrigal Pharmaceuticals
MDGL
$9.79B
| $683K | ﹤0.01% |
2,955
+199
| +7% | +$46K |
|
829
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $681K | ﹤0.01% |
2,452
+28
| +1% | +$7.78K |
|
830
Cytokinetics
CYTK
$6.38B
| $678K | ﹤0.01% |
20,799
+1,993
| +11% | +$65K |
|
831
Workiva
WK
$4.39B
| $677K | ﹤0.01% |
6,655
+814
| +14% | +$82.8K |
|
832
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $671K | ﹤0.01% |
19,600
+5,950
| +44% | +$204K |
|
833
Tenable Holdings
TENB
$3.7B
| $665K | ﹤0.01% |
15,279
+1,499
| +11% | +$65.3K |
|
834
Aaon
AAON
$6.72B
| $663K | ﹤0.01% |
10,496
+1,031
| +11% | +$65.2K |
|
|
NUVA
835
DELISTED
NuVasive, Inc.
NUVA
| $663K | ﹤0.01% |
15,935
+81
| +0.5% | +$3.37K |
|
836
MACOM Technology Solutions
MTSI
$9.76B
| $662K | ﹤0.01% |
10,099
+642
| +7% | +$42.1K |
|
837
CONMED
CNMD
$1.67B
| $661K | ﹤0.01% |
4,861
+352
| +8% | +$47.8K |
|
838
Pacific Biosciences
PACB
$378M
| $661K | ﹤0.01% |
49,663
+1,445
| +3% | +$19.2K |
|
839
FirstCash
FCFS
$6.57B
| $658K | ﹤0.01% |
7,055
+390
| +6% | +$36.4K |
|
840
Insight Enterprises
NSIT
$4.07B
| $657K | ﹤0.01% |
4,492
-32
| -0.7% | -$4.68K |
|
841
Aramark
ARMK
$10.2B
| $655K | ﹤0.01% |
21,085
-381
| -2% | -$11.8K |
|
842
Casella Waste Systems
CWST
$5.89B
| $655K | ﹤0.01% |
7,244
+1,366
| +23% | +$124K |
|
843
Advanced Energy
AEIS
$6.02B
| $655K | ﹤0.01% |
5,877
+435
| +8% | +$48.5K |
|
844
Diodes
DIOD
$2.52B
| $654K | ﹤0.01% |
7,072
+591
| +9% | +$54.7K |
|
845
BioNTech
BNTX
$25.1B
| $653K | ﹤0.01% |
6,051
-432
| -7% | -$46.6K |
|
846
Synaptics
SYNA
$2.76B
| $653K | ﹤0.01% |
7,646
+398
| +5% | +$34K |
|
847
Ziff Davis
ZD
$1.54B
| $649K | ﹤0.01% |
9,258
+610
| +7% | +$42.7K |
|
848
Fox Class B
FOX
$25.9B
| $644K | ﹤0.01% |
20,186
+372
| +2% | +$11.9K |
|
849
Bloom Energy
BE
$15.7B
| $643K | ﹤0.01% |
39,345
+5,693
| +17% | +$93.1K |
|
850
Cirrus Logic
CRUS
$5.91B
| $642K | ﹤0.01% |
7,919
+574
| +8% | +$46.5K |
|