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 | |
|---|---|---|---|---|---|---|
1001
EchoStar
SATS
$22.2B
| $630K | ﹤0.01% |
25,376
+6,660
| +36% | +$165K |
|
1002
NETSCOUT
NTCT
$1.81B
| $630K | ﹤0.01% |
28,952
+18,381
| +174% | +$400K |
|
1003
Wintrust Financial
WTFC
$9.13B
| $629K | ﹤0.01% |
5,798
+2,885
| +99% | +$313K |
|
1004
Sylvamo
SLVM
$1.75B
| $629K | ﹤0.01% |
7,324
-3,672
| -33% | -$315K |
|
|
XHR
1005
Xenia Hotels & Resorts
XHR
$1.39B
| $628K | ﹤0.01% |
42,546
+26,358
| +163% | +$389K |
|
1006
Graham Holdings Company
GHC
$4.93B
| $628K | ﹤0.01% |
764
+134
| +21% | +$110K |
|
1007
Cathay General Bancorp
CATY
$3.4B
| $626K | ﹤0.01% |
14,574
+3,800
| +35% | +$163K |
|
1008
Reinsurance Group of America
RGA
$12.7B
| $626K | ﹤0.01% |
2,871
-232
| -7% | -$50.5K |
|
1009
LCI Industries
LCII
$2.5B
| $625K | ﹤0.01% |
5,187
+1,366
| +36% | +$165K |
|
1010
Unifirst Corp
UNF
$3.2B
| $624K | ﹤0.01% |
3,141
-1,483
| -32% | -$295K |
|
1011
Agios Pharmaceuticals
AGIO
$2.09B
| $624K | ﹤0.01% |
14,042
+3,098
| +28% | +$138K |
|
1012
Dorman Products
DORM
$4.91B
| $621K | ﹤0.01% |
5,494
+1,407
| +34% | +$159K |
|
|
BWIN
1013
Baldwin Insurance Group
BWIN
$2.18B
| $620K | ﹤0.01% |
12,444
+4,373
| +54% | +$218K |
|
1014
Novavax
NVAX
$1.33B
| $618K | ﹤0.01% |
48,937
+12,330
| +34% | +$156K |
|
1015
Iovance Biotherapeutics
IOVA
$876M
| $618K | ﹤0.01% |
65,779
+16,718
| +34% | +$157K |
|
1016
Evolent Health
EVH
$1.07B
| $617K | ﹤0.01% |
21,815
+6,758
| +45% | +$191K |
|
1017
Patterson-UTI
PTEN
$2.11B
| $616K | ﹤0.01% |
80,567
+26,995
| +50% | +$207K |
|
1018
Genworth Financial
GNW
$3.53B
| $615K | ﹤0.01% |
89,846
+20,776
| +30% | +$142K |
|
1019
Gaming and Leisure Properties
GLPI
$13.6B
| $615K | ﹤0.01% |
11,961
-843
| -7% | -$43.4K |
|
1020
Helmerich & Payne
HP
$2.05B
| $615K | ﹤0.01% |
20,207
+5,184
| +35% | +$158K |
|
1021
Resideo Technologies
REZI
$5.45B
| $614K | ﹤0.01% |
30,480
+7,933
| +35% | +$160K |
|
1022
XPO
XPO
$15.5B
| $611K | ﹤0.01% |
5,687
-411
| -7% | -$44.2K |
|
1023
Diodes
DIOD
$2.47B
| $611K | ﹤0.01% |
9,532
+2,558
| +37% | +$164K |
|
1024
LXP Industrial Trust
LXP
$2.7B
| $610K | ﹤0.01% |
60,714
+15,998
| +36% | +$161K |
|
1025
Clear Secure
YOU
$3.49B
| $610K | ﹤0.01% |
18,403
+7,266
| +65% | +$241K |
|