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 | |
|---|---|---|---|---|---|---|
976
Hims & Hers Health
HIMS
$11.2B
| $661K | ﹤0.01% |
35,862
+19,269
| +116% | +$355K |
|
977
Plains All American Pipeline
PAA
$12.2B
| $660K | ﹤0.01% |
37,990
+2,485
| +7% | +$43.2K |
|
978
SiTime
SITM
$6.63B
| $659K | ﹤0.01% |
3,842
+1,110
| +41% | +$190K |
|
979
Myriad Genetics
MYGN
$678M
| $659K | ﹤0.01% |
24,049
+4,909
| +26% | +$134K |
|
980
Main Street Capital
MAIN
$5.98B
| $657K | ﹤0.01% |
13,112
+228
| +2% | +$11.4K |
|
981
PJT Partners
PJT
$4.46B
| $657K | ﹤0.01% |
4,927
+1,306
| +36% | +$174K |
|
982
US Foods
USFD
$17.9B
| $656K | ﹤0.01% |
10,660
-7
| -0.1% | -$431 |
|
983
WESCO International
WCC
$10.7B
| $655K | ﹤0.01% |
3,900
+1,839
| +89% | +$309K |
|
|
JBTM
984
JBT Marel Corporation
JBTM
$7.27B
| $653K | ﹤0.01% |
6,627
+1,723
| +35% | +$170K |
|
985
Cushman & Wakefield
CWK
$3.82B
| $651K | ﹤0.01% |
47,778
+18,014
| +61% | +$246K |
|
986
Veracyte
VCYT
$2.51B
| $649K | ﹤0.01% |
19,060
+4,590
| +32% | +$156K |
|
987
Xencor
XNCR
$602M
| $647K | ﹤0.01% |
32,196
+19,391
| +151% | +$390K |
|
988
Ambarella
AMBA
$3.56B
| $647K | ﹤0.01% |
11,471
+2,199
| +24% | +$124K |
|
989
RB Global
RBA
$22B
| $647K | ﹤0.01% |
8,033
-631
| -7% | -$50.8K |
|
990
Semtech
SMTC
$5.24B
| $645K | ﹤0.01% |
14,118
+3,859
| +38% | +$176K |
|
991
Fox Class B
FOX
$25.6B
| $645K | ﹤0.01% |
16,612
-1,497
| -8% | -$58.1K |
|
992
Liberty Energy
LBRT
$1.83B
| $644K | ﹤0.01% |
33,761
+8,710
| +35% | +$166K |
|
993
Patrick Industries
PATK
$3.76B
| $644K | ﹤0.01% |
6,786
+1,908
| +39% | +$181K |
|
994
Cal-Maine
CALM
$5.41B
| $640K | ﹤0.01% |
8,549
+2,235
| +35% | +$167K |
|
995
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $640K | ﹤0.01% |
65,746
+27,816
| +73% | +$271K |
|
996
Cinemark Holdings
CNK
$3.21B
| $639K | ﹤0.01% |
22,954
+6,092
| +36% | +$170K |
|
997
Antero Midstream
AM
$8.77B
| $637K | ﹤0.01% |
42,345
+76
| +0.2% | +$1.14K |
|
998
Allegro MicroSystems
ALGM
$5.68B
| $636K | ﹤0.01% |
27,306
+14,026
| +106% | +$327K |
|
|
CNR
999
Core Natural Resources, Inc.
CNR
$3.74B
| $634K | ﹤0.01% |
6,056
+1,432
| +31% | +$150K |
|
1000
Scorpio Tankers
STNG
$2.89B
| $631K | ﹤0.01% |
8,852
+2,451
| +38% | +$175K |
|