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 | |
|---|---|---|---|---|---|---|
1026
Western Midstream Partners
WES
$14.6B
| $610K | ﹤0.01% |
15,933
+1,110
| +7% | +$42.5K |
|
1027
Amkor Technology
AMKR
$6.22B
| $609K | ﹤0.01% |
19,909
-14,391
| -42% | -$440K |
|
1028
StoneCo
STNE
$4.77B
| $609K | ﹤0.01% |
54,093
+15,079
| +39% | +$170K |
|
1029
CBIZ
CBZ
$3.02B
| $609K | ﹤0.01% |
9,049
+2,624
| +41% | +$177K |
|
1030
Hilton Grand Vacations
HGV
$4.02B
| $608K | ﹤0.01% |
16,730
+2,929
| +21% | +$106K |
|
1031
CorVel
CRVL
$4.45B
| $606K | ﹤0.01% |
5,562
+1,515
| +37% | +$165K |
|
1032
Visteon
VC
$3.49B
| $606K | ﹤0.01% |
6,360
+1,361
| +27% | +$130K |
|
1033
Comfort Systems
FIX
$26.7B
| $605K | ﹤0.01% |
1,551
-24,898
| -94% | -$9.72M |
|
1034
Aecom
ACM
$16.7B
| $604K | ﹤0.01% |
5,845
-575
| -9% | -$59.4K |
|
1035
Century Communities
CCS
$2.02B
| $600K | ﹤0.01% |
5,824
+1,445
| +33% | +$149K |
|
1036
SITE Centers
SITC
$471M
| $599K | ﹤0.01% |
50,768
+13,408
| +36% | +$158K |
|
1037
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $598K | ﹤0.01% |
2,115
+109
| +5% | +$30.8K |
|
1038
Progress Software
PRGS
$1.83B
| $598K | ﹤0.01% |
8,872
+2,099
| +31% | +$141K |
|
1039
Eastern Bankshares
EBC
$3.36B
| $598K | ﹤0.01% |
36,466
+15,692
| +76% | +$257K |
|
1040
Atmus Filtration Technologies
ATMU
$3.75B
| $594K | ﹤0.01% |
15,835
+4,553
| +40% | +$171K |
|
1041
Douglas Emmett
DEI
$2.8B
| $594K | ﹤0.01% |
33,810
+8,851
| +35% | +$156K |
|
1042
Alight
ALIT
$1.92B
| $593K | ﹤0.01% |
80,202
+24,668
| +44% | +$183K |
|
1043
Braze
BRZE
$3.41B
| $593K | ﹤0.01% |
18,336
+3,491
| +24% | +$113K |
|
1044
Adtalem Global Education
ATGE
$4.78B
| $591K | ﹤0.01% |
7,825
+1,832
| +31% | +$138K |
|
1045
Tandem Diabetes Care
TNDM
$851M
| $589K | ﹤0.01% |
+13,886
| New | +$589K |
|
1046
Innospec
IOSP
$2.07B
| $588K | ﹤0.01% |
5,202
+1,359
| +35% | +$154K |
|
1047
Atkore
ATKR
$2.06B
| $588K | ﹤0.01% |
6,941
+1,949
| +39% | +$165K |
|
1048
ICF International
ICFI
$1.78B
| $588K | ﹤0.01% |
3,524
+1,014
| +40% | +$169K |
|
|
ONC
1049
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
| $587K | ﹤0.01% |
2,615
-24
| -0.9% | -$5.39K |
|
1050
Primoris Services
PRIM
$6.45B
| $587K | ﹤0.01% |
10,101
+2,984
| +42% | +$173K |
|