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 | |
|---|---|---|---|---|---|---|
1051
Main Street Capital
MAIN
$6.01B
| $419K | ﹤0.01% |
10,476
-609
| -5% | -$24.4K |
|
1052
Primerica
PRI
$8.89B
| $418K | ﹤0.01% |
2,115
-80
| -4% | -$15.8K |
|
1053
Knife River
KNF
$4.57B
| $418K | ﹤0.01% |
+9,601
| New | +$418K |
|
1054
Woodward
WWD
$14.4B
| $417K | ﹤0.01% |
3,506
-48
| -1% | -$5.71K |
|
|
DM
1055
DELISTED
Desktop Metal, Inc.
DM
| $417K | ﹤0.01% |
23,549
+20,394
| +646% | +$361K |
|
1056
Trex
TREX
$6.68B
| $417K | ﹤0.01% |
6,356
-172
| -3% | -$11.3K |
|
1057
iRhythm Technologies
IRTC
$5.82B
| $416K | ﹤0.01% |
3,992
+441
| +12% | +$46K |
|
1058
Advanced Drainage Systems
WMS
$11.4B
| $416K | ﹤0.01% |
3,654
-67
| -2% | -$7.62K |
|
|
FL
1059
DELISTED
Foot Locker
FL
| $415K | ﹤0.01% |
15,325
+1,111
| +8% | +$30.1K |
|
1060
Myriad Genetics
MYGN
$715M
| $415K | ﹤0.01% |
17,913
+724
| +4% | +$16.8K |
|
1061
ESCO Technologies
ESE
$5.43B
| $415K | ﹤0.01% |
4,006
+268
| +7% | +$27.8K |
|
1062
Range Resources
RRC
$8.38B
| $414K | ﹤0.01% |
14,096
-279
| -2% | -$8.2K |
|
1063
Skechers
SKX
$9.49B
| $413K | ﹤0.01% |
7,845
-139
| -2% | -$7.32K |
|
1064
FormFactor
FORM
$2.36B
| $413K | ﹤0.01% |
12,055
+877
| +8% | +$30K |
|
|
RVNC
1065
DELISTED
Revance Therapeutics, Inc.
RVNC
| $412K | ﹤0.01% |
16,288
+1,045
| +7% | +$26.4K |
|
1066
HUB Group
HUBG
$2.3B
| $412K | ﹤0.01% |
10,258
+880
| +9% | +$35.3K |
|
1067
Voya Financial
VOYA
$7.39B
| $412K | ﹤0.01% |
5,741
-29
| -0.5% | -$2.08K |
|
1068
Curtiss-Wright
CW
$19.3B
| $412K | ﹤0.01% |
2,241
-38
| -2% | -$6.98K |
|
1069
MasTec
MTZ
$14.9B
| $411K | ﹤0.01% |
3,486
-39
| -1% | -$4.6K |
|
1070
Compass Diversified
CODI
$540M
| $411K | ﹤0.01% |
18,930
+1,065
| +6% | +$23.1K |
|
1071
FTAI Aviation
FTAI
$17.4B
| $410K | ﹤0.01% |
+12,956
| New | +$410K |
|
1072
Frontdoor
FTDR
$4.9B
| $410K | ﹤0.01% |
12,844
+877
| +7% | +$28K |
|
1073
Allegro MicroSystems
ALGM
$5.55B
| $409K | ﹤0.01% |
9,071
+219
| +2% | +$9.89K |
|
1074
Ingredion
INGR
$8.14B
| $409K | ﹤0.01% |
3,858
-50
| -1% | -$5.3K |
|
1075
Northern Oil and Gas
NOG
$2.51B
| $408K | ﹤0.01% |
11,893
+2,094
| +21% | +$71.9K |
|