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 | |
|---|---|---|---|---|---|---|
1076
Crocs
CROX
$4.42B
| $407K | ﹤0.01% |
3,623
-7,193
| -67% | -$809K |
|
1077
First Industrial Realty Trust
FR
$6.97B
| $407K | ﹤0.01% |
7,726
-134
| -2% | -$7.05K |
|
1078
Pacira BioSciences
PCRX
$1.21B
| $405K | ﹤0.01% |
10,102
+376
| +4% | +$15.1K |
|
1079
Resideo Technologies
REZI
$5.46B
| $404K | ﹤0.01% |
22,903
+1,899
| +9% | +$33.5K |
|
1080
Treehouse Foods
THS
$906M
| $404K | ﹤0.01% |
8,026
+662
| +9% | +$33.4K |
|
1081
Korn Ferry
KFY
$3.93B
| $404K | ﹤0.01% |
8,158
+553
| +7% | +$27.4K |
|
1082
Mattel
MAT
$5.8B
| $404K | ﹤0.01% |
20,678
-405
| -2% | -$7.91K |
|
1083
Graham Holdings Company
GHC
$5.13B
| $403K | ﹤0.01% |
705
+43
| +6% | +$24.6K |
|
|
SGI
1084
Somnigroup International Inc.
SGI
$18.1B
| $403K | ﹤0.01% |
10,052
-85
| -0.8% | -$3.41K |
|
1085
Hecla Mining
HL
$7.47B
| $403K | ﹤0.01% |
78,172
+13,045
| +20% | +$67.2K |
|
1086
AeroVironment
AVAV
$12.1B
| $401K | ﹤0.01% |
3,923
+333
| +9% | +$34.1K |
|
|
GTM
1087
ZoomInfo Technologies
GTM
$3.74B
| $400K | ﹤0.01% |
+15,748
| New | +$400K |
|
1088
Gentex
GNTX
$6.24B
| $399K | ﹤0.01% |
13,652
-298
| -2% | -$8.72K |
|
1089
Cavco Industries
CVCO
$4.39B
| $398K | ﹤0.01% |
1,350
+104
| +8% | +$30.7K |
|
|
MORF
1090
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $397K | ﹤0.01% |
6,921
+1,151
| +20% | +$66K |
|
1091
Encompass Health
EHC
$12.8B
| $397K | ﹤0.01% |
5,856
-80
| -1% | -$5.42K |
|
1092
Viavi Solutions
VIAV
$2.74B
| $395K | ﹤0.01% |
34,902
+2,337
| +7% | +$26.5K |
|
1093
Surgery Partners
SGRY
$2.83B
| $395K | ﹤0.01% |
8,784
+2,729
| +45% | +$123K |
|
1094
Progress Software
PRGS
$1.85B
| $395K | ﹤0.01% |
6,796
+556
| +9% | +$32.3K |
|
1095
Varonis Systems
VRNS
$6.41B
| $395K | ﹤0.01% |
14,816
+1,068
| +8% | +$28.5K |
|
1096
Boot Barn
BOOT
$5.76B
| $394K | ﹤0.01% |
4,650
+363
| +8% | +$30.7K |
|
1097
Eagle Materials
EXP
$7.7B
| $393K | ﹤0.01% |
2,106
-38
| -2% | -$7.08K |
|
1098
Walker & Dunlop
WD
$2.97B
| $392K | ﹤0.01% |
4,951
+500
| +11% | +$39.5K |
|
1099
Innospec
IOSP
$2.08B
| $391K | ﹤0.01% |
3,895
+305
| +8% | +$30.6K |
|
1100
SITE Centers
SITC
$474M
| $391K | ﹤0.01% |
37,892
+2,498
| +7% | +$25.8K |
|