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 | |
|---|---|---|---|---|---|---|
1001
Champion Homes, Inc.
SKY
$4.31B
| $456K | ﹤0.01% |
6,974
+695
| +11% | +$45.5K |
|
1002
Albany International
AIN
$1.78B
| $456K | ﹤0.01% |
4,886
+367
| +8% | +$34.2K |
|
1003
WEX
WEX
$6.04B
| $456K | ﹤0.01% |
2,502
-91
| -4% | -$16.6K |
|
1004
Signet Jewelers
SIG
$3.8B
| $455K | ﹤0.01% |
6,979
+474
| +7% | +$30.9K |
|
1005
Dropbox
DBX
$8.34B
| $454K | ﹤0.01% |
+17,030
| New | +$454K |
|
1006
CACI
CACI
$10.8B
| $454K | ﹤0.01% |
1,332
-68
| -5% | -$23.2K |
|
1007
Eos Energy Enterprises
EOSE
$2.02B
| $452K | ﹤0.01% |
+104,043
| New | +$452K |
|
|
BRSL
1008
Brightstar Lottery PLC
BRSL
$3.18B
| $451K | ﹤0.01% |
14,133
+2,569
| +22% | +$81.9K |
|
1009
Forward Air
FWRD
$920M
| $451K | ﹤0.01% |
4,246
+220
| +5% | +$23.3K |
|
1010
EastGroup Properties
EGP
$8.94B
| $450K | ﹤0.01% |
2,595
+3
| +0.1% | +$521 |
|
1011
Hexcel
HXL
$4.98B
| $449K | ﹤0.01% |
5,909
-202
| -3% | -$15.4K |
|
|
GMS
1012
DELISTED
GMS Inc
GMS
| $449K | ﹤0.01% |
6,488
+428
| +7% | +$29.6K |
|
1013
ITT
ITT
$13.9B
| $449K | ﹤0.01% |
4,814
-106
| -2% | -$9.88K |
|
|
BERY
1014
DELISTED
Berry Global Group, Inc.
BERY
| $448K | ﹤0.01% |
+7,584
| New | +$448K |
|
1015
Landstar System
LSTR
$4.59B
| $448K | ﹤0.01% |
2,326
+3
| +0.1% | +$578 |
|
|
FORG
1016
DELISTED
ForgeRock, Inc.
FORG
| $447K | ﹤0.01% |
21,753
+998
| +5% | +$20.5K |
|
1017
International Bancshares
IBOC
$4.43B
| $445K | ﹤0.01% |
10,077
-189,410
| -95% | -$8.37M |
|
1018
Xerox
XRX
$466M
| $444K | ﹤0.01% |
29,840
+2,579
| +9% | +$38.4K |
|
1019
Rogers Corp
ROG
$1.52B
| $444K | ﹤0.01% |
2,740
+18
| +0.7% | +$2.92K |
|
1020
Energizer
ENR
$1.99B
| $444K | ﹤0.01% |
13,209
+864
| +7% | +$29K |
|
1021
TG Therapeutics
TGTX
$5.15B
| $443K | ﹤0.01% |
17,847
+2,171
| +14% | +$53.9K |
|
1022
LXP Industrial Trust
LXP
$2.74B
| $442K | ﹤0.01% |
45,353
+5,795
| +15% | +$56.5K |
|
1023
XPO
XPO
$15.8B
| $442K | ﹤0.01% |
7,494
+12
| +0.2% | +$708 |
|
1024
AppFolio
APPF
$10.1B
| $442K | ﹤0.01% |
2,565
+206
| +9% | +$35.5K |
|
1025
Beam Therapeutics
BEAM
$2.18B
| $441K | ﹤0.01% |
13,820
+880
| +7% | +$28.1K |
|