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 | |
|---|---|---|---|---|---|---|
901
California Resources
CRC
$4.36B
| $756K | ﹤0.01% |
14,405
+3,786
| +36% | +$199K |
|
|
GMS
902
DELISTED
GMS Inc
GMS
| $756K | ﹤0.01% |
8,344
+2,179
| +35% | +$197K |
|
|
PRMW
903
DELISTED
Primo Water Corporation
PRMW
| $753K | ﹤0.01% |
29,836
+8,860
| +42% | +$224K |
|
904
Manhattan Associates
MANH
$13.2B
| $751K | ﹤0.01% |
2,670
-233
| -8% | -$65.6K |
|
905
WEX
WEX
$6.01B
| $751K | ﹤0.01% |
3,582
+1,606
| +81% | +$337K |
|
906
World Kinect Corp
WKC
$1.43B
| $750K | ﹤0.01% |
24,278
+15,070
| +164% | +$466K |
|
907
International Bancshares
IBOC
$4.38B
| $750K | ﹤0.01% |
12,547
+2,824
| +29% | +$169K |
|
908
Credo Technology Group
CRDO
$27.7B
| $749K | ﹤0.01% |
24,332
+7,675
| +46% | +$236K |
|
909
Royalty Pharma
RPRX
$15.9B
| $749K | ﹤0.01% |
26,481
-1,366
| -5% | -$38.6K |
|
910
Cavco Industries
CVCO
$4.35B
| $747K | ﹤0.01% |
1,745
+467
| +37% | +$200K |
|
911
Watsco
WSO
$16.1B
| $746K | ﹤0.01% |
1,517
+8
| +0.5% | +$3.94K |
|
912
Prestige Consumer Healthcare
PBH
$3.21B
| $745K | ﹤0.01% |
10,335
+2,662
| +35% | +$192K |
|
913
FormFactor
FORM
$2.35B
| $743K | ﹤0.01% |
16,151
+4,268
| +36% | +$196K |
|
914
PBF Energy
PBF
$3.32B
| $742K | ﹤0.01% |
23,969
+4,202
| +21% | +$130K |
|
915
Sensient Technologies
SXT
$4.58B
| $741K | ﹤0.01% |
9,239
-92,084
| -91% | -$7.39M |
|
916
Steven Madden
SHOO
$2.3B
| $741K | ﹤0.01% |
15,127
+3,847
| +34% | +$188K |
|
917
Hecla Mining
HL
$7.54B
| $740K | ﹤0.01% |
111,012
+29,107
| +36% | +$194K |
|
918
Tanger
SKT
$3.91B
| $739K | ﹤0.01% |
22,270
+6,064
| +37% | +$201K |
|
919
StepStone Group
STEP
$4.98B
| $738K | ﹤0.01% |
12,982
+4,563
| +54% | +$259K |
|
920
Pure Storage
PSTG
$26.9B
| $734K | ﹤0.01% |
14,611
-17,217
| -54% | -$865K |
|
921
Northern Oil and Gas
NOG
$2.49B
| $733K | ﹤0.01% |
20,706
+7,081
| +52% | +$251K |
|
922
Rhythm Pharmaceuticals
RYTM
$6.46B
| $731K | ﹤0.01% |
13,958
+3,042
| +28% | +$159K |
|
923
Tidewater
TDW
$2.93B
| $730K | ﹤0.01% |
10,166
+2,970
| +41% | +$213K |
|
924
Granite Construction
GVA
$4.75B
| $728K | ﹤0.01% |
9,182
+2,389
| +35% | +$189K |
|
925
Texas Pacific Land
TPL
$21.6B
| $726K | ﹤0.01% |
821
-57
| -6% | -$50.4K |
|