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 | |
|---|---|---|---|---|---|---|
901
Helmerich & Payne
HP
$2.07B
| $559K | ﹤0.01% |
15,755
+803
| +5% | +$28.5K |
|
902
Simply Good Foods
SMPL
$2.78B
| $552K | ﹤0.01% |
15,081
+489
| +3% | +$17.9K |
|
903
Calix
CALX
$4.13B
| $551K | ﹤0.01% |
11,041
+885
| +9% | +$44.2K |
|
904
JetBlue
JBLU
$1.89B
| $551K | ﹤0.01% |
62,195
+42,900
| +222% | +$380K |
|
905
Performance Food Group
PFGC
$16.3B
| $550K | ﹤0.01% |
9,122
-166
| -2% | -$10K |
|
|
ALTR
906
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $548K | ﹤0.01% |
7,230
+606
| +9% | +$46K |
|
907
Insmed
INSM
$30.8B
| $548K | ﹤0.01% |
25,973
+606
| +2% | +$12.8K |
|
908
CNX Resources
CNX
$4.14B
| $548K | ﹤0.01% |
30,924
+1,010
| +3% | +$17.9K |
|
909
Essential Properties Realty Trust
EPRT
$5.88B
| $547K | ﹤0.01% |
23,254
+2,821
| +14% | +$66.4K |
|
910
Reinsurance Group of America
RGA
$12.7B
| $539K | ﹤0.01% |
3,888
-79
| -2% | -$11K |
|
911
Revolution Medicines
RVMD
$8.64B
| $537K | ﹤0.01% |
20,069
+3,558
| +22% | +$95.2K |
|
912
Churchill Downs
CHDN
$6.77B
| $536K | ﹤0.01% |
3,850
-64
| -2% | -$8.91K |
|
913
Glaukos
GKOS
$5.02B
| $535K | ﹤0.01% |
7,511
+402
| +6% | +$28.6K |
|
914
Bruker
BRKR
$4.63B
| $534K | ﹤0.01% |
7,228
-265
| -4% | -$19.6K |
|
915
Duolingo
DUOL
$14.2B
| $534K | ﹤0.01% |
3,734
+903
| +32% | +$129K |
|
916
InterDigital
IDCC
$7.7B
| $534K | ﹤0.01% |
5,527
+590
| +12% | +$57K |
|
917
Topgolf Callaway Brands
MODG
$1.7B
| $533K | ﹤0.01% |
26,862
+2,147
| +9% | +$42.6K |
|
918
Fortune Brands Innovations
FBIN
$7.05B
| $533K | ﹤0.01% |
7,402
-227
| -3% | -$16.3K |
|
919
Werner Enterprises
WERN
$1.66B
| $532K | ﹤0.01% |
12,049
+764
| +7% | +$33.8K |
|
920
Mr. Cooper
COOP
$14B
| $529K | ﹤0.01% |
10,452
+402
| +4% | +$20.4K |
|
921
Vir Biotechnology
VIR
$713M
| $529K | ﹤0.01% |
21,555
+1,693
| +9% | +$41.5K |
|
|
BECN
922
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $528K | ﹤0.01% |
6,364
+317
| +5% | +$26.3K |
|
923
Sabesp
SBS
$15.8B
| $527K | ﹤0.01% |
44,511
-668
| -1% | -$7.91K |
|
924
Krystal Biotech
KRYS
$3.98B
| $526K | ﹤0.01% |
4,481
+185
| +4% | +$21.7K |
|
|
TWNK
925
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $526K | ﹤0.01% |
20,756
+1,388
| +7% | +$35.1K |
|