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 | |
|---|---|---|---|---|---|---|
951
Tenet Healthcare
THC
$17.2B
| $694K | ﹤0.01% |
4,177
-430
| -9% | -$71.5K |
|
952
Toll Brothers
TOL
$14.2B
| $691K | ﹤0.01% |
4,475
-438
| -9% | -$67.7K |
|
|
X
953
DELISTED
US Steel
X
| $689K | ﹤0.01% |
19,506
+4,038
| +26% | +$143K |
|
954
Blackstone Mortgage Trust
BXMT
$3.44B
| $689K | ﹤0.01% |
36,225
+9,661
| +36% | +$184K |
|
955
BioNTech
BNTX
$24.4B
| $688K | ﹤0.01% |
5,793
-260
| -4% | -$30.9K |
|
956
Golar LNG
GLNG
$4.23B
| $687K | ﹤0.01% |
18,702
+5,431
| +41% | +$200K |
|
957
Winnebago Industries
WGO
$977M
| $687K | ﹤0.01% |
11,828
+7,439
| +169% | +$432K |
|
958
BlackLine
BL
$3.39B
| $685K | ﹤0.01% |
12,427
+3,146
| +34% | +$173K |
|
959
Arrowhead Research
ARWR
$3.89B
| $684K | ﹤0.01% |
35,325
+6,244
| +21% | +$121K |
|
960
Voya Financial
VOYA
$7.36B
| $679K | ﹤0.01% |
8,572
+3,823
| +81% | +$303K |
|
961
TG Therapeutics
TGTX
$5.12B
| $678K | ﹤0.01% |
29,004
+10,429
| +56% | +$244K |
|
962
Broadstone Net Lease
BNL
$3.54B
| $676K | ﹤0.01% |
35,647
+10,447
| +41% | +$198K |
|
963
NMI Holdings
NMIH
$3.12B
| $675K | ﹤0.01% |
16,393
+4,108
| +33% | +$169K |
|
964
Rush Enterprises Class A
RUSHA
$4.49B
| $672K | ﹤0.01% |
12,713
+3,345
| +36% | +$177K |
|
965
IDEAYA Biosciences
IDYA
$2.2B
| $669K | ﹤0.01% |
21,130
+7,210
| +52% | +$228K |
|
966
Owens Corning
OC
$13B
| $669K | ﹤0.01% |
3,790
-297
| -7% | -$52.4K |
|
967
Kratos Defense & Security Solutions
KTOS
$11.6B
| $669K | ﹤0.01% |
28,709
+8,663
| +43% | +$202K |
|
968
LivaNova
LIVN
$3.11B
| $666K | ﹤0.01% |
12,674
+2,852
| +29% | +$150K |
|
969
Twist Bioscience
TWST
$1.56B
| $666K | ﹤0.01% |
14,738
+2,990
| +25% | +$135K |
|
970
National Health Investors
NHI
$3.72B
| $665K | ﹤0.01% |
7,910
+2,314
| +41% | +$195K |
|
971
AST SpaceMobile
ASTS
$10.3B
| $662K | ﹤0.01% |
25,328
+9,965
| +65% | +$261K |
|
972
Procept Biorobotics
PRCT
$2.19B
| $662K | ﹤0.01% |
8,263
+2,598
| +46% | +$208K |
|
973
Sweetgreen
SG
$1.02B
| $662K | ﹤0.01% |
18,664
-7,554
| -29% | -$268K |
|
974
Interactive Brokers
IBKR
$28.3B
| $661K | ﹤0.01% |
18,976
-1,228
| -6% | -$42.8K |
|
975
Geron
GERN
$836M
| $661K | ﹤0.01% |
145,592
+40,352
| +38% | +$183K |
|