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 | |
|---|---|---|---|---|---|---|
926
Burlington
BURL
$17.7B
| $725K | ﹤0.01% |
2,751
-260
| -9% | -$68.5K |
|
927
Clearwater Analytics
CWAN
$5.87B
| $724K | ﹤0.01% |
+28,675
| New | +$724K |
|
928
Roivant Sciences
ROIV
$9.81B
| $724K | ﹤0.01% |
62,720
+1,138
| +2% | +$13.1K |
|
|
IBTX
929
DELISTED
Independent Bank Group, Inc.
IBTX
| $724K | ﹤0.01% |
12,552
+1,793
| +17% | +$103K |
|
930
Synaptics
SYNA
$2.77B
| $719K | ﹤0.01% |
9,265
-5,395
| -37% | -$419K |
|
931
Axos Financial
AX
$5.17B
| $716K | ﹤0.01% |
11,391
+3,044
| +36% | +$191K |
|
932
First Bancorp
FBP
$3.53B
| $715K | ﹤0.01% |
33,791
+8,107
| +32% | +$172K |
|
933
Upbound Group
UPBD
$1.46B
| $710K | ﹤0.01% |
22,192
+6,060
| +38% | +$194K |
|
934
Biohaven
BHVN
$1.47B
| $709K | ﹤0.01% |
14,190
+5,026
| +55% | +$251K |
|
935
Jazz Pharmaceuticals
JAZZ
$7.81B
| $706K | ﹤0.01% |
6,340
-525
| -8% | -$58.5K |
|
936
Protagonist Therapeutics
PTGX
$3.7B
| $706K | ﹤0.01% |
15,681
+4,411
| +39% | +$198K |
|
937
Archrock
AROC
$4.34B
| $706K | ﹤0.01% |
34,859
+13,478
| +63% | +$273K |
|
938
Apple Hospitality REIT
APLE
$2.99B
| $705K | ﹤0.01% |
47,482
+14,078
| +42% | +$209K |
|
939
Brinker International
EAT
$6.98B
| $704K | ﹤0.01% |
9,205
+2,438
| +36% | +$187K |
|
940
Xerox
XRX
$466M
| $704K | ﹤0.01% |
67,786
+40,660
| +150% | +$422K |
|
941
Skywest
SKYW
$4.39B
| $704K | ﹤0.01% |
8,275
+2,042
| +33% | +$174K |
|
942
Fidelity National Financial
FNF
$16.5B
| $703K | ﹤0.01% |
11,324
-917
| -7% | -$56.9K |
|
943
Simply Good Foods
SMPL
$2.78B
| $703K | ﹤0.01% |
20,209
+5,055
| +33% | +$176K |
|
944
PTC Therapeutics
PTCT
$4.81B
| $703K | ﹤0.01% |
18,938
+4,551
| +32% | +$169K |
|
945
BGC Group
BGC
$4.86B
| $700K | ﹤0.01% |
76,283
+20,626
| +37% | +$189K |
|
946
Peabody Energy
BTU
$2.26B
| $700K | ﹤0.01% |
26,380
+9,138
| +53% | +$243K |
|
|
VGR
947
DELISTED
Vector Group Ltd.
VGR
| $698K | ﹤0.01% |
46,811
+24,657
| +111% | +$368K |
|
948
ESCO Technologies
ESE
$5.42B
| $696K | ﹤0.01% |
5,398
+1,452
| +37% | +$187K |
|
949
Guardant Health
GH
$7.11B
| $696K | ﹤0.01% |
30,326
+6,885
| +29% | +$158K |
|
950
MGE Energy Inc
MGEE
$3.14B
| $695K | ﹤0.01% |
7,601
+1,988
| +35% | +$182K |
|