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 | |
|---|---|---|---|---|---|---|
|
RETA
876
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $597K | ﹤0.01% |
5,855
+376
| +7% | +$38.3K |
|
877
Darling Ingredients
DAR
$4.95B
| $595K | ﹤0.01% |
9,322
-212
| -2% | -$13.5K |
|
878
SM Energy
SM
$3.14B
| $594K | ﹤0.01% |
18,773
+1,166
| +7% | +$36.9K |
|
879
Brink's
BCO
$4.76B
| $591K | ﹤0.01% |
8,719
+620
| +8% | +$42.1K |
|
|
ZOM
880
DELISTED
Zomedica Corp.
ZOM
| $590K | ﹤0.01% |
2,949,901
+819,163
| +38% | +$164K |
|
881
SPX Corp
SPXC
$9.29B
| $589K | ﹤0.01% |
6,934
+546
| +9% | +$46.4K |
|
|
SUM
882
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $588K | ﹤0.01% |
15,548
+1,552
| +11% | +$58.7K |
|
883
Saia
SAIA
$8.41B
| $588K | ﹤0.01% |
1,718
-3,131
| -65% | -$1.07M |
|
884
CubeSmart
CUBE
$9.29B
| $586K | ﹤0.01% |
13,126
-234
| -2% | -$10.5K |
|
885
US Foods
USFD
$17.5B
| $583K | ﹤0.01% |
13,240
+1,066
| +9% | +$46.9K |
|
886
Noble Corp
NE
$4.82B
| $579K | ﹤0.01% |
14,011
+4,084
| +41% | +$169K |
|
887
Progyny
PGNY
$1.95B
| $578K | ﹤0.01% |
14,693
+1,321
| +10% | +$52K |
|
888
Annaly Capital Management
NLY
$14.2B
| $577K | ﹤0.01% |
28,852
+992
| +4% | +$19.9K |
|
889
AGCO
AGCO
$8.02B
| $577K | ﹤0.01% |
4,392
-390
| -8% | -$51.3K |
|
890
Knight Transportation
KNX
$6.76B
| $576K | ﹤0.01% |
10,367
-59
| -0.6% | -$3.28K |
|
|
ENV
891
DELISTED
ENVESTNET, INC.
ENV
| $576K | ﹤0.01% |
9,698
-64
| -0.7% | -$3.8K |
|
|
NARI
892
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $575K | ﹤0.01% |
9,893
+1,077
| +12% | +$62.6K |
|
893
Sanmina
SANM
$6.53B
| $571K | ﹤0.01% |
9,472
+791
| +9% | +$47.7K |
|
894
Service Corp International
SCI
$11.3B
| $570K | ﹤0.01% |
8,831
-315
| -3% | -$20.3K |
|
895
PTC Therapeutics
PTCT
$4.84B
| $570K | ﹤0.01% |
14,014
+629
| +5% | +$25.6K |
|
896
Coca-Cola Consolidated
COKE
$10.5B
| $567K | ﹤0.01% |
8,910
+640
| +8% | +$40.7K |
|
897
Box
BOX
$4.74B
| $567K | ﹤0.01% |
19,285
+1,786
| +10% | +$52.5K |
|
|
DEN
898
DELISTED
Denbury Inc.
DEN
| $565K | ﹤0.01% |
6,546
+646
| +11% | +$55.7K |
|
899
Group 1 Automotive
GPI
$6.09B
| $563K | ﹤0.01% |
2,182
+122
| +6% | +$31.5K |
|
900
Boise Cascade
BCC
$3.21B
| $561K | ﹤0.01% |
6,204
+478
| +8% | +$43.2K |
|