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 | |
|---|---|---|---|---|---|---|
951
COPT Defense Properties
CDP
$3.45B
| $505K | ﹤0.01% |
21,250
+1,299
| +7% | +$30.9K |
|
952
Cleveland-Cliffs
CLF
$5.83B
| $504K | ﹤0.01% |
30,090
-565
| -2% | -$9.47K |
|
953
Herc Holdings
HRI
$4.43B
| $503K | ﹤0.01% |
3,679
+722
| +24% | +$98.8K |
|
954
News Corp Class B
NWS
$18.2B
| $502K | ﹤0.01% |
25,461
-622
| -2% | -$12.3K |
|
955
nVent Electric
NVT
$15.3B
| $500K | ﹤0.01% |
9,677
-233
| -2% | -$12K |
|
956
Interactive Brokers
IBKR
$28.2B
| $500K | ﹤0.01% |
24,068
-412
| -2% | -$8.56K |
|
957
Magnolia Oil & Gas
MGY
$4.5B
| $499K | ﹤0.01% |
23,863
+3,333
| +16% | +$69.7K |
|
958
Axalta
AXTA
$6.7B
| $498K | ﹤0.01% |
15,178
-518
| -3% | -$17K |
|
959
Lear
LEA
$5.81B
| $495K | ﹤0.01% |
3,448
-70
| -2% | -$10K |
|
960
BJs Wholesale Club
BJ
$12.8B
| $495K | ﹤0.01% |
7,851
-145
| -2% | -$9.14K |
|
|
NOVA
961
DELISTED
Sunnova Energy
NOVA
| $495K | ﹤0.01% |
27,017
+3,481
| +15% | +$63.7K |
|
962
Roivant Sciences
ROIV
$9.84B
| $495K | ﹤0.01% |
49,073
-3,507
| -7% | -$35.4K |
|
963
TopBuild
BLD
$11.8B
| $493K | ﹤0.01% |
1,855
-47
| -2% | -$12.5K |
|
|
WIRE
964
DELISTED
Encore Wire Corp
WIRE
| $493K | ﹤0.01% |
2,649
+65
| +3% | +$12.1K |
|
965
Helen of Troy
HELE
$550M
| $490K | ﹤0.01% |
4,538
+314
| +7% | +$33.9K |
|
966
LCI Industries
LCII
$2.47B
| $490K | ﹤0.01% |
3,878
+260
| +7% | +$32.9K |
|
967
Lithia Motors
LAD
$8.64B
| $489K | ﹤0.01% |
1,608
-18
| -1% | -$5.47K |
|
968
Teradata
TDC
$1.99B
| $488K | ﹤0.01% |
9,141
+899
| +11% | +$48K |
|
969
Western Midstream Partners
WES
$14.6B
| $488K | ﹤0.01% |
18,408
+295
| +2% | +$7.82K |
|
970
Tenet Healthcare
THC
$16.9B
| $485K | ﹤0.01% |
5,955
-477
| -7% | -$38.8K |
|
971
Clean Harbors
CLH
$12.6B
| $483K | ﹤0.01% |
2,940
-52
| -2% | -$8.55K |
|
972
GXO Logistics
GXO
$5.76B
| $483K | ﹤0.01% |
7,695
+35
| +0.5% | +$2.2K |
|
973
StoneCo
STNE
$4.85B
| $483K | ﹤0.01% |
37,882
+5,259
| +16% | +$67K |
|
974
Moog
MOG.A
$6.24B
| $482K | ﹤0.01% |
4,444
+291
| +7% | +$31.6K |
|
975
STAAR Surgical
STAA
$1.37B
| $481K | ﹤0.01% |
9,147
+636
| +7% | +$33.4K |
|