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 | |
|---|---|---|---|---|---|---|
1076
Jones Lang LaSalle
JLL
$14.6B
| $558K | ﹤0.01% |
2,069
-174
| -8% | -$46.9K |
|
1077
TEGNA Inc
TGNA
$3.37B
| $557K | ﹤0.01% |
35,326
+858
| +2% | +$13.5K |
|
1078
The Bancorp
TBBK
$3.5B
| $557K | ﹤0.01% |
10,413
+2,489
| +31% | +$133K |
|
|
SWTX
1079
DELISTED
SpringWorks Therapeutics
SWTX
| $557K | ﹤0.01% |
17,380
+3,631
| +26% | +$116K |
|
1080
Veeco
VECO
$1.52B
| $556K | ﹤0.01% |
16,769
+3,687
| +28% | +$122K |
|
1081
CarGurus
CARG
$3.51B
| $553K | ﹤0.01% |
18,407
+3,986
| +28% | +$120K |
|
|
AMTM
1082
Amentum Holdings, Inc.
AMTM
$5.78B
| $552K | ﹤0.01% |
+17,122
| New | +$552K |
|
1083
Alarm.com
ALRM
$2.76B
| $551K | ﹤0.01% |
10,087
+2,663
| +36% | +$146K |
|
1084
Vericel Corp
VCEL
$1.58B
| $550K | ﹤0.01% |
13,019
+2,668
| +26% | +$113K |
|
1085
Tetra Tech
TTEK
$9.37B
| $550K | ﹤0.01% |
11,660
-955
| -8% | -$45K |
|
1086
Curtiss-Wright
CW
$18.7B
| $549K | ﹤0.01% |
1,670
-136
| -8% | -$44.7K |
|
1087
Vishay Intertechnology
VSH
$2.07B
| $545K | ﹤0.01% |
28,835
+5,885
| +26% | +$111K |
|
1088
Worthington Enterprises
WOR
$3.22B
| $544K | ﹤0.01% |
13,118
-91,503
| -87% | -$3.79M |
|
1089
Weatherford International
WFRD
$4.58B
| $542K | ﹤0.01% |
6,378
-6,616
| -51% | -$562K |
|
1090
Hanesbrands
HBI
$2.21B
| $542K | ﹤0.01% |
73,682
+19,492
| +36% | +$143K |
|
1091
Alpha Metallurgical Resources
AMR
$1.85B
| $542K | ﹤0.01% |
2,293
+514
| +29% | +$121K |
|
1092
Green Brick Partners
GRBK
$3.17B
| $541K | ﹤0.01% |
6,483
+2,486
| +62% | +$208K |
|
1093
ePlus
PLUS
$1.93B
| $540K | ﹤0.01% |
5,491
+1,397
| +34% | +$137K |
|
1094
Warby Parker
WRBY
$3.29B
| $538K | ﹤0.01% |
32,956
+21,422
| +186% | +$350K |
|
1095
Wyndham Hotels & Resorts
WH
$6.43B
| $538K | ﹤0.01% |
6,886
+3,086
| +81% | +$241K |
|
1096
Clean Harbors
CLH
$12.6B
| $534K | ﹤0.01% |
2,211
-155
| -7% | -$37.5K |
|
1097
ArcBest
ARCB
$1.61B
| $533K | ﹤0.01% |
4,915
+1,257
| +34% | +$136K |
|
1098
ITT
ITT
$13.6B
| $532K | ﹤0.01% |
3,561
-320
| -8% | -$47.8K |
|
1099
Performance Food Group
PFGC
$16.3B
| $532K | ﹤0.01% |
6,793
-545
| -7% | -$42.7K |
|
1100
Ultra Clean Holdings
UCTT
$1.11B
| $532K | ﹤0.01% |
13,330
-8,532
| -39% | -$341K |
|