ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sanmina
SANM
$6.27B
| $516K | ﹤0.01% |
9,013
+1,152
| +15% | +$66K |
|
|
TRTN
952
DELISTED
Triton International Limited
TRTN
| $516K | ﹤0.01% |
7,500
+724
| +11% | +$49.8K |
|
953
AbCellera Biologics
ABCL
$1.38B
| $510K | ﹤0.01% |
50,309
+3,495
| +7% | +$35.4K |
|
954
Casella Waste Systems
CWST
$5.89B
| $510K | ﹤0.01% |
6,425
+920
| +17% | +$73K |
|
955
Helen of Troy
HELE
$567M
| $509K | ﹤0.01% |
4,589
+618
| +16% | +$68.5K |
|
956
Genpact
G
$7.55B
| $509K | ﹤0.01% |
10,979
+1,289
| +13% | +$59.7K |
|
957
Papa John's
PZZA
$1.64B
| $508K | ﹤0.01% |
6,177
+822
| +15% | +$67.7K |
|
958
Advanced Energy
AEIS
$6.02B
| $508K | ﹤0.01% |
5,925
+767
| +15% | +$65.8K |
|
|
AEL
959
DELISTED
American Equity Investment Life Holding Company
AEL
| $508K | ﹤0.01% |
11,135
+1,220
| +12% | +$55.7K |
|
960
Harmony Biosciences
HRMY
$1.92B
| $504K | ﹤0.01% |
9,144
+471
| +5% | +$26K |
|
961
Lennox International
LII
$19.9B
| $503K | ﹤0.01% |
2,101
+248
| +13% | +$59.3K |
|
962
APi Group
APG
$14.8B
| $501K | ﹤0.01% |
39,941
+5,724
| +17% | +$71.8K |
|
963
Tetra Tech
TTEK
$9.51B
| $501K | ﹤0.01% |
17,245
+1,945
| +13% | +$56.5K |
|
|
AIMC
964
DELISTED
Altra Industrial Motion Corp.
AIMC
| $500K | ﹤0.01% |
8,366
+1,199
| +17% | +$71.6K |
|
965
Carlyle Group
CG
$24.4B
| $497K | ﹤0.01% |
16,671
+2,117
| +15% | +$63.2K |
|
966
Western Alliance Bancorporation
WAL
$9.89B
| $496K | ﹤0.01% |
8,323
+1,052
| +14% | +$62.7K |
|
967
Insight Enterprises
NSIT
$4.07B
| $494K | ﹤0.01% |
4,925
+631
| +15% | +$63.3K |
|
968
Rithm Capital
RITM
$6.65B
| $493K | ﹤0.01% |
60,346
+3,656
| +6% | +$29.9K |
|
969
Ingevity
NGVT
$2.14B
| $492K | ﹤0.01% |
6,991
+825
| +13% | +$58.1K |
|
970
Signet Jewelers
SIG
$3.8B
| $492K | ﹤0.01% |
7,241
+926
| +15% | +$63K |
|
971
Prestige Consumer Healthcare
PBH
$3.2B
| $492K | ﹤0.01% |
7,854
+1,010
| +15% | +$63.2K |
|
972
Ameris Bancorp
ABCB
$5.12B
| $491K | ﹤0.01% |
10,417
+1,344
| +15% | +$63.4K |
|
973
Brookfield Infrastructure
BIPC
$4.83B
| $490K | ﹤0.01% |
12,603
+1,806
| +17% | +$70.3K |
|
|
MAXR
974
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $490K | ﹤0.01% |
+9,464
| New | +$490K |
|
975
Chemours
CC
$2.51B
| $489K | ﹤0.01% |
15,986
+492
| +3% | +$15.1K |
|