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 | |
|---|---|---|---|---|---|---|
976
Alight
ALIT
$1.89B
| $479K | ﹤0.01% |
51,812
+6,497
| +14% | +$60K |
|
|
ONC
977
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $477K | ﹤0.01% |
2,674
-280
| -9% | -$49.9K |
|
978
Kinsale Capital Group
KNSL
$9.92B
| $476K | ﹤0.01% |
1,272
-2,567
| -67% | -$961K |
|
979
Toll Brothers
TOL
$13.8B
| $476K | ﹤0.01% |
6,016
-101
| -2% | -$7.99K |
|
980
Chemed
CHE
$6.67B
| $475K | ﹤0.01% |
877
-8
| -0.9% | -$4.33K |
|
981
Dick's Sporting Goods
DKS
$20.7B
| $475K | ﹤0.01% |
3,593
+33
| +0.9% | +$4.36K |
|
|
FLG
982
Flagstar Financial, Inc.
FLG
$5.24B
| $474K | ﹤0.01% |
14,062
+553
| +4% | +$18.6K |
|
983
Iridium Communications
IRDM
$1.95B
| $474K | ﹤0.01% |
7,633
-15,014
| -66% | -$933K |
|
984
ACI Worldwide
ACIW
$5.17B
| $474K | ﹤0.01% |
20,446
+562
| +3% | +$13K |
|
985
Moelis & Co
MC
$5.44B
| $473K | ﹤0.01% |
10,433
+2,930
| +39% | +$133K |
|
986
Arrow Electronics
ARW
$6.54B
| $473K | ﹤0.01% |
3,301
-166
| -5% | -$23.8K |
|
987
Paylocity
PCTY
$9.48B
| $473K | ﹤0.01% |
2,562
-42
| -2% | -$7.75K |
|
988
WESCO International
WCC
$10.7B
| $472K | ﹤0.01% |
+2,636
| New | +$472K |
|
989
Sunrun
RUN
$3.69B
| $468K | ﹤0.01% |
26,197
+4,873
| +23% | +$87K |
|
990
Masimo
MASI
$7.94B
| $467K | ﹤0.01% |
2,837
-185
| -6% | -$30.4K |
|
991
Blackstone Mortgage Trust
BXMT
$3.41B
| $467K | ﹤0.01% |
22,428
+2,147
| +11% | +$44.7K |
|
|
PRFT
992
DELISTED
Perficient Inc
PRFT
| $466K | ﹤0.01% |
5,592
+279
| +5% | +$23.2K |
|
993
TriNet
TNET
$3.3B
| $466K | ﹤0.01% |
4,902
+494
| +11% | +$46.9K |
|
994
Texas Capital Bancshares
TCBI
$3.99B
| $465K | ﹤0.01% |
9,031
+471
| +6% | +$24.3K |
|
995
Papa John's
PZZA
$1.63B
| $464K | ﹤0.01% |
6,280
+528
| +9% | +$39K |
|
996
Prestige Consumer Healthcare
PBH
$3.2B
| $462K | ﹤0.01% |
7,781
+563
| +8% | +$33.5K |
|
997
Middleby
MIDD
$6.99B
| $462K | ﹤0.01% |
3,127
-79
| -2% | -$11.7K |
|
998
iRobot
IRBT
$114M
| $460K | ﹤0.01% |
10,166
+374
| +4% | +$16.9K |
|
999
Integer Holdings
ITGR
$3.59B
| $460K | ﹤0.01% |
5,190
+408
| +9% | +$36.2K |
|
1000
Shake Shack
SHAK
$3.92B
| $458K | ﹤0.01% |
5,893
+462
| +9% | +$35.9K |
|