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 | |
|---|---|---|---|---|---|---|
1101
Community Bank
CBU
$3.15B
| $391K | ﹤0.01% |
8,334
-156,040
| -95% | -$7.32M |
|
1102
Alarm.com
ALRM
$2.82B
| $389K | ﹤0.01% |
7,536
+513
| +7% | +$26.5K |
|
1103
Patterson-UTI
PTEN
$2.14B
| $388K | ﹤0.01% |
32,420
+1,252
| +4% | +$15K |
|
1104
Flywire
FLYW
$1.68B
| $388K | ﹤0.01% |
+12,502
| New | +$388K |
|
|
SWN
1105
DELISTED
Southwestern Energy Company
SWN
| $387K | ﹤0.01% |
64,335
-1,317
| -2% | -$7.92K |
|
1106
Interparfums
IPAR
$3.49B
| $386K | ﹤0.01% |
2,857
+257
| +10% | +$34.8K |
|
1107
Brixmor Property Group
BRX
$8.6B
| $386K | ﹤0.01% |
17,558
-283
| -2% | -$6.23K |
|
1108
Webster Financial
WBS
$10.3B
| $385K | ﹤0.01% |
10,209
-143
| -1% | -$5.4K |
|
1109
MaxLinear
MXL
$1.4B
| $385K | ﹤0.01% |
12,211
+1,000
| +9% | +$31.6K |
|
|
FTCH
1110
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $385K | ﹤0.01% |
63,797
+15,220
| +31% | +$91.9K |
|
1111
Artisan Partners
APAM
$3.32B
| $385K | ﹤0.01% |
9,784
+2,710
| +38% | +$107K |
|
1112
Yelp
YELP
$2B
| $384K | ﹤0.01% |
10,559
+693
| +7% | +$25.2K |
|
1113
Ingevity
NGVT
$2.14B
| $384K | ﹤0.01% |
6,603
-830
| -11% | -$48.3K |
|
1114
Autoliv
ALV
$9.8B
| $384K | ﹤0.01% |
4,515
-99
| -2% | -$8.42K |
|
1115
BWX Technologies
BWXT
$15.5B
| $382K | ﹤0.01% |
+5,342
| New | +$382K |
|
1116
Steven Madden
SHOO
$2.31B
| $381K | ﹤0.01% |
11,664
+606
| +5% | +$19.8K |
|
1117
Verint Systems
VRNT
$1.23B
| $381K | ﹤0.01% |
10,871
+1,703
| +19% | +$59.7K |
|
1118
Macerich
MAC
$4.61B
| $380K | ﹤0.01% |
33,746
-4,414
| -12% | -$49.7K |
|
1119
Hamilton Lane
HLNE
$6.75B
| $380K | ﹤0.01% |
4,755
+524
| +12% | +$41.9K |
|
1120
Ionis Pharmaceuticals
IONS
$10.2B
| $380K | ﹤0.01% |
9,258
-653
| -7% | -$26.8K |
|
|
ESGR
1121
DELISTED
Enstar Group
ESGR
| $379K | ﹤0.01% |
1,553
+229
| +17% | +$55.9K |
|
1122
DigitalOcean
DOCN
$3.33B
| $379K | ﹤0.01% |
9,443
+587
| +7% | +$23.6K |
|
1123
Genworth Financial
GNW
$3.62B
| $379K | ﹤0.01% |
75,702
+3,926
| +5% | +$19.6K |
|
1124
Broadstone Net Lease
BNL
$3.55B
| $378K | ﹤0.01% |
24,469
+4,096
| +20% | +$63.2K |
|
1125
FTI Consulting
FCN
$5.4B
| $378K | ﹤0.01% |
1,985
-63
| -3% | -$12K |
|