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 | |
|---|---|---|---|---|---|---|
851
Array Technologies
ARRY
$1.2B
| $641K | ﹤0.01% |
28,357
-2,270
| -7% | -$51.3K |
|
852
Five Below
FIVE
$8.05B
| $639K | ﹤0.01% |
3,252
-52
| -2% | -$10.2K |
|
853
Global E Online
GLBE
$6.22B
| $638K | ﹤0.01% |
15,586
+7,503
| +93% | +$307K |
|
854
Academy Sports + Outdoors
ASO
$3.21B
| $634K | ﹤0.01% |
11,732
+656
| +6% | +$35.5K |
|
855
Acadia Pharmaceuticals
ACAD
$4.02B
| $630K | ﹤0.01% |
26,284
+887
| +3% | +$21.2K |
|
856
Advance Auto Parts
AAP
$3.55B
| $629K | ﹤0.01% |
8,948
+361
| +4% | +$25.4K |
|
|
DOC
857
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $628K | ﹤0.01% |
44,906
+4,493
| +11% | +$62.9K |
|
858
Phillips Edison & Co
PECO
$4.47B
| $628K | ﹤0.01% |
18,419
+4,628
| +34% | +$158K |
|
859
Hancock Whitney
HWC
$5.38B
| $627K | ﹤0.01% |
16,325
+1,079
| +7% | +$41.4K |
|
860
Valley National Bancorp
VLY
$5.99B
| $626K | ﹤0.01% |
80,820
+5,104
| +7% | +$39.6K |
|
861
Omnicell
OMCL
$1.53B
| $625K | ﹤0.01% |
8,482
+601
| +8% | +$44.3K |
|
|
SWAV
862
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $625K | ﹤0.01% |
2,189
-4,232
| -66% | -$1.21M |
|
863
Radian Group
RDN
$4.73B
| $621K | ﹤0.01% |
24,565
+1,744
| +8% | +$44.1K |
|
864
Ambarella
AMBA
$3.56B
| $619K | ﹤0.01% |
7,397
-15
| -0.2% | -$1.26K |
|
865
Lennox International
LII
$19.9B
| $616K | ﹤0.01% |
1,888
-32
| -2% | -$10.4K |
|
866
Weatherford International
WFRD
$4.58B
| $616K | ﹤0.01% |
9,268
+948
| +11% | +$63K |
|
|
AEL
867
DELISTED
American Equity Investment Life Holding Company
AEL
| $613K | ﹤0.01% |
11,767
+1,540
| +15% | +$80.2K |
|
868
Rexford Industrial Realty
REXR
$10.1B
| $613K | ﹤0.01% |
11,739
+488
| +4% | +$25.5K |
|
869
Crown Holdings
CCK
$11B
| $609K | ﹤0.01% |
+7,016
| New | +$609K |
|
|
JBTM
870
JBT Marel Corporation
JBTM
$7.09B
| $604K | ﹤0.01% |
4,977
+384
| +8% | +$46.6K |
|
871
Plains All American Pipeline
PAA
$12.2B
| $602K | ﹤0.01% |
42,727
+724
| +2% | +$10.2K |
|
872
Federal Signal
FSS
$7.65B
| $601K | ﹤0.01% |
9,391
+704
| +8% | +$45.1K |
|
873
Prothena Corp
PRTA
$447M
| $601K | ﹤0.01% |
8,806
+556
| +7% | +$38K |
|
874
Blackbaud
BLKB
$3.33B
| $601K | ﹤0.01% |
8,438
+196
| +2% | +$14K |
|
875
Antero Midstream
AM
$8.85B
| $599K | ﹤0.01% |
51,635
+529
| +1% | +$6.14K |
|