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 | |
|---|---|---|---|---|---|---|
1051
Goodyear
GT
$2.45B
| $586K | ﹤0.01% |
66,269
+15,103
| +30% | +$134K |
|
1052
Equitable Holdings
EQH
$15.8B
| $586K | ﹤0.01% |
13,939
-479
| -3% | -$20.1K |
|
1053
Transocean
RIG
$3.06B
| $586K | ﹤0.01% |
+137,821
| New | +$586K |
|
1054
TriNet
TNET
$3.3B
| $586K | ﹤0.01% |
6,040
+1,749
| +41% | +$170K |
|
1055
Upstart Holdings
UPST
$6.01B
| $582K | ﹤0.01% |
14,557
-5,337
| -27% | -$214K |
|
1056
Floor & Decor
FND
$9.16B
| $580K | ﹤0.01% |
4,671
-375
| -7% | -$46.6K |
|
1057
HUB Group
HUBG
$2.21B
| $579K | ﹤0.01% |
12,746
+3,087
| +32% | +$140K |
|
1058
Albany International
AIN
$1.77B
| $579K | ﹤0.01% |
6,511
+1,694
| +35% | +$151K |
|
1059
Kymera Therapeutics
KYMR
$3.11B
| $578K | ﹤0.01% |
12,222
+2,972
| +32% | +$141K |
|
1060
DigitalOcean
DOCN
$3.11B
| $578K | ﹤0.01% |
14,311
+3,982
| +39% | +$161K |
|
1061
Wolverine World Wide
WWW
$2.51B
| $577K | ﹤0.01% |
33,150
+21,141
| +176% | +$368K |
|
1062
Apogee Therapeutics
APGE
$2.23B
| $577K | ﹤0.01% |
9,820
+1,504
| +18% | +$88.3K |
|
1063
PennyMac Financial
PFSI
$6.22B
| $576K | ﹤0.01% |
5,052
+1,633
| +48% | +$186K |
|
1064
Artisan Partners
APAM
$3.27B
| $575K | ﹤0.01% |
13,273
+3,641
| +38% | +$158K |
|
1065
WisdomTree
WT
$2.02B
| $574K | ﹤0.01% |
57,412
+36,688
| +177% | +$367K |
|
1066
Vornado Realty Trust
VNO
$7.77B
| $569K | ﹤0.01% |
+14,448
| New | +$569K |
|
1067
Saia
SAIA
$8.19B
| $569K | ﹤0.01% |
1,301
-95
| -7% | -$41.5K |
|
1068
ACV Auctions
ACVA
$1.8B
| $568K | ﹤0.01% |
27,963
+10,934
| +64% | +$222K |
|
1069
Bankunited
BKU
$2.9B
| $567K | ﹤0.01% |
15,562
+4,098
| +36% | +$149K |
|
1070
Construction Partners
ROAD
$6.95B
| $566K | ﹤0.01% |
8,114
+2,367
| +41% | +$165K |
|
1071
Bruker
BRKR
$4.63B
| $565K | ﹤0.01% |
8,187
+234
| +3% | +$16.2K |
|
|
UNIT
1072
Uniti Group
UNIT
$1.69B
| $564K | ﹤0.01% |
99,992
+26,538
| +36% | +$150K |
|
1073
Outfront Media
OUT
$3.12B
| $564K | ﹤0.01% |
31,167
+8,110
| +35% | +$147K |
|
1074
Four Corners Property Trust
FCPT
$2.68B
| $562K | ﹤0.01% |
19,158
+5,193
| +37% | +$152K |
|
1075
Immunovant
IMVT
$2.82B
| $559K | ﹤0.01% |
19,619
+3,375
| +21% | +$96.2K |
|