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 | |
|---|---|---|---|---|---|---|
|
KRTX
926
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $525K | ﹤0.01% |
2,422
-3,791
| -61% | -$822K |
|
927
LivaNova
LIVN
$3.13B
| $525K | ﹤0.01% |
10,199
+696
| +7% | +$35.8K |
|
928
Amphastar Pharmaceuticals
AMPH
$1.32B
| $520K | ﹤0.01% |
9,048
+161
| +2% | +$9.25K |
|
929
Zurn Elkay Water Solutions
ZWS
$7.92B
| $518K | ﹤0.01% |
19,260
+4,640
| +32% | +$125K |
|
930
O-I Glass
OI
$1.95B
| $518K | ﹤0.01% |
24,274
+1,951
| +9% | +$41.6K |
|
931
Installed Building Products
IBP
$7.21B
| $518K | ﹤0.01% |
3,694
+252
| +7% | +$35.3K |
|
932
Select Medical
SEM
$1.54B
| $518K | ﹤0.01% |
30,154
+2,134
| +8% | +$36.6K |
|
933
Kulicke & Soffa
KLIC
$1.98B
| $517K | ﹤0.01% |
8,700
+594
| +7% | +$35.3K |
|
934
Unum
UNM
$12.6B
| $516K | ﹤0.01% |
10,821
-304
| -3% | -$14.5K |
|
935
KBR
KBR
$6.42B
| $516K | ﹤0.01% |
7,929
-233
| -3% | -$15.2K |
|
936
Extreme Networks
EXTR
$3.02B
| $516K | ﹤0.01% |
19,789
+1,408
| +8% | +$36.7K |
|
937
Valmont Industries
VMI
$7.45B
| $515K | ﹤0.01% |
1,770
-111
| -6% | -$32.3K |
|
938
Sabra Healthcare REIT
SBRA
$4.54B
| $514K | ﹤0.01% |
43,636
+2,723
| +7% | +$32.1K |
|
939
Emcor
EME
$28.4B
| $513K | ﹤0.01% |
2,778
-5,617
| -67% | -$1.04M |
|
940
Itron
ITRI
$5.51B
| $513K | ﹤0.01% |
7,115
+571
| +9% | +$41.2K |
|
|
RADI
941
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $512K | ﹤0.01% |
34,369
+2,014
| +6% | +$30K |
|
942
eXp World Holdings
EXPI
$1.76B
| $511K | ﹤0.01% |
25,196
-1,046
| -4% | -$21.2K |
|
943
Dycom Industries
DY
$7.51B
| $511K | ﹤0.01% |
4,496
+292
| +7% | +$33.2K |
|
944
Tri Pointe Homes
TPH
$3.18B
| $510K | ﹤0.01% |
15,525
+896
| +6% | +$29.4K |
|
945
Axsome Therapeutics
AXSM
$6.14B
| $510K | ﹤0.01% |
7,098
+309
| +5% | +$22.2K |
|
946
Tetra Tech
TTEK
$9.51B
| $509K | ﹤0.01% |
15,550
-280
| -2% | -$9.17K |
|
947
CNO Financial Group
CNO
$3.8B
| $509K | ﹤0.01% |
21,503
-359,577
| -94% | -$8.51M |
|
948
Lamar Advertising Co
LAMR
$12.8B
| $507K | ﹤0.01% |
5,112
-79
| -2% | -$7.84K |
|
949
California Resources
CRC
$4.42B
| $507K | ﹤0.01% |
11,190
+2,473
| +28% | +$112K |
|
|
SAGE
950
DELISTED
Sage Therapeutics
SAGE
| $505K | ﹤0.01% |
10,743
+472
| +5% | +$22.2K |
|