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 | |
|---|---|---|---|---|---|---|
851
Neogen
NEOG
$1.25B
| $880K | ﹤0.01% |
52,368
+11,342
| +28% | +$191K |
|
852
Emcor
EME
$28.6B
| $876K | ﹤0.01% |
2,034
-182
| -8% | -$78.4K |
|
853
Axsome Therapeutics
AXSM
$6.14B
| $874K | ﹤0.01% |
9,722
+2,015
| +26% | +$181K |
|
854
Tri Pointe Homes
TPH
$3.18B
| $872K | ﹤0.01% |
19,243
+4,457
| +30% | +$202K |
|
855
Academy Sports + Outdoors
ASO
$3.2B
| $862K | ﹤0.01% |
14,772
+3,605
| +32% | +$210K |
|
856
CNO Financial Group
CNO
$3.83B
| $860K | ﹤0.01% |
24,514
+4,396
| +22% | +$154K |
|
857
Grupo Aeroportuario del Pacifico
PAC
$13B
| $859K | ﹤0.01% |
4,934
+694
| +16% | +$121K |
|
858
Ameris Bancorp
ABCB
$5.12B
| $855K | ﹤0.01% |
13,711
+3,547
| +35% | +$221K |
|
859
ServisFirst Bancshares
SFBS
$4.63B
| $851K | ﹤0.01% |
10,574
+2,766
| +35% | +$223K |
|
860
American Eagle Outfitters
AEO
$3.4B
| $850K | ﹤0.01% |
37,977
+9,793
| +35% | +$219K |
|
861
Herc Holdings
HRI
$4.29B
| $848K | ﹤0.01% |
5,318
+1,529
| +40% | +$244K |
|
862
Lennox International
LII
$19.9B
| $845K | ﹤0.01% |
1,398
-114
| -8% | -$68.9K |
|
863
FS KKR Capital
FSK
$4.99B
| $836K | ﹤0.01% |
42,394
+14
| +0% | +$276 |
|
864
Reliance Steel & Aluminium
RS
$15.6B
| $835K | ﹤0.01% |
2,888
-320
| -10% | -$92.5K |
|
865
Blackbaud
BLKB
$3.4B
| $835K | ﹤0.01% |
9,861
+1,720
| +21% | +$146K |
|
866
Sterling Infrastructure
STRL
$9.62B
| $829K | ﹤0.01% |
5,715
+1,702
| +42% | +$247K |
|
867
ICU Medical
ICUI
$3.33B
| $826K | ﹤0.01% |
+4,532
| New | +$826K |
|
868
Macerich
MAC
$4.61B
| $824K | ﹤0.01% |
45,190
+11,913
| +36% | +$217K |
|
869
Valaris
VAL
$3.76B
| $823K | ﹤0.01% |
14,765
+3,851
| +35% | +$215K |
|
870
Shake Shack
SHAK
$4.18B
| $823K | ﹤0.01% |
7,971
+2,157
| +37% | +$223K |
|
871
Western Alliance Bancorporation
WAL
$9.89B
| $823K | ﹤0.01% |
+9,510
| New | +$823K |
|
872
Advanced Energy
AEIS
$6.02B
| $822K | ﹤0.01% |
7,814
+2,024
| +35% | +$213K |
|
873
Terex
TEX
$3.49B
| $821K | ﹤0.01% |
15,508
+3,420
| +28% | +$181K |
|
874
PotlatchDeltic
PCH
$3.3B
| $817K | ﹤0.01% |
18,139
+3,782
| +26% | +$170K |
|
875
Cactus
WHD
$2.86B
| $817K | ﹤0.01% |
13,687
+3,593
| +36% | +$214K |
|