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 | |
|---|---|---|---|---|---|---|
1026
Akero Therapeutics
AKRO
$3.59B
| $440K | ﹤0.01% |
9,423
+2,078
| +28% | +$97K |
|
1027
Texas Roadhouse
TXRH
$11.1B
| $440K | ﹤0.01% |
3,915
-7,959
| -67% | -$894K |
|
1028
LGI Homes
LGIH
$1.45B
| $438K | ﹤0.01% |
3,250
+276
| +9% | +$37.2K |
|
1029
Acadia Healthcare
ACHC
$2.06B
| $438K | ﹤0.01% |
5,501
-158
| -3% | -$12.6K |
|
1030
Enpro
NPO
$4.77B
| $437K | ﹤0.01% |
3,272
+254
| +8% | +$33.9K |
|
1031
East-West Bancorp
EWBC
$15.1B
| $436K | ﹤0.01% |
8,264
-120
| -1% | -$6.34K |
|
1032
Jones Lang LaSalle
JLL
$14.9B
| $435K | ﹤0.01% |
2,791
-33
| -1% | -$5.14K |
|
1033
BridgeBio Pharma
BBIO
$10.1B
| $435K | ﹤0.01% |
25,280
+2,324
| +10% | +$40K |
|
1034
Evolent Health
EVH
$1.08B
| $434K | ﹤0.01% |
14,329
+4,680
| +49% | +$142K |
|
1035
NETSCOUT
NTCT
$1.85B
| $434K | ﹤0.01% |
14,022
+1,885
| +16% | +$58.3K |
|
1036
Infosys
INFY
$70.8B
| $433K | ﹤0.01% |
26,924
+4,866
| +22% | +$78.2K |
|
1037
Graphic Packaging
GPK
$6.24B
| $431K | ﹤0.01% |
+17,942
| New | +$431K |
|
1038
Verra Mobility
VRRM
$4B
| $430K | ﹤0.01% |
21,821
+1,515
| +7% | +$29.9K |
|
1039
RXO
RXO
$2.81B
| $429K | ﹤0.01% |
+18,917
| New | +$429K |
|
|
MDC
1040
DELISTED
M.D.C. Holdings, Inc.
MDC
| $429K | ﹤0.01% |
9,168
+717
| +8% | +$33.5K |
|
1041
Repligen
RGEN
$6.72B
| $428K | ﹤0.01% |
3,025
-47
| -2% | -$6.65K |
|
1042
Cathay General Bancorp
CATY
$3.4B
| $428K | ﹤0.01% |
13,287
+746
| +6% | +$24K |
|
|
FRG
1043
DELISTED
Franchise Group, Inc.
FRG
| $424K | ﹤0.01% |
+14,808
| New | +$424K |
|
1044
Apple Hospitality REIT
APLE
$3.01B
| $424K | ﹤0.01% |
28,066
+2,740
| +11% | +$41.4K |
|
1045
Schrodinger
SDGR
$1.38B
| $424K | ﹤0.01% |
+8,488
| New | +$424K |
|
1046
Carpenter Technology
CRS
$12.1B
| $423K | ﹤0.01% |
7,538
+589
| +8% | +$33.1K |
|
1047
Plexus
PLXS
$3.8B
| $422K | ﹤0.01% |
4,294
+306
| +8% | +$30.1K |
|
1048
BlackLine
BL
$3.41B
| $421K | ﹤0.01% |
7,827
+830
| +12% | +$44.7K |
|
1049
Omega Healthcare
OHI
$12.5B
| $420K | ﹤0.01% |
13,695
-241
| -2% | -$7.4K |
|
1050
Healthcare Realty
HR
$6.44B
| $420K | ﹤0.01% |
22,246
-394
| -2% | -$7.43K |
|