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 | |
|---|---|---|---|---|---|---|
1101
TopBuild
BLD
$11.8B
| $532K | ﹤0.01% |
1,307
-184
| -12% | -$74.9K |
|
1102
Westamerica Bancorp
WABC
$1.25B
| $532K | ﹤0.01% |
+10,756
| New | +$532K |
|
1103
Amphastar Pharmaceuticals
AMPH
$1.32B
| $529K | ﹤0.01% |
10,894
+2,054
| +23% | +$99.7K |
|
1104
CubeSmart
CUBE
$9.29B
| $528K | ﹤0.01% |
9,817
-792
| -7% | -$42.6K |
|
1105
Gibraltar Industries
ROCK
$1.79B
| $527K | ﹤0.01% |
7,537
+1,677
| +29% | +$117K |
|
1106
Dick's Sporting Goods
DKS
$18.2B
| $527K | ﹤0.01% |
2,525
-221
| -8% | -$46.1K |
|
1107
American Homes 4 Rent
AMH
$12.7B
| $527K | ﹤0.01% |
13,716
-1,460
| -10% | -$56K |
|
1108
Oceaneering
OII
$2.45B
| $525K | ﹤0.01% |
21,096
+5,603
| +36% | +$139K |
|
|
INFN
1109
DELISTED
Infinera Corporation Common Stock
INFN
| $523K | ﹤0.01% |
77,525
+50,796
| +190% | +$343K |
|
1110
Astrana Health
ASTH
$1.34B
| $519K | ﹤0.01% |
8,960
+2,303
| +35% | +$133K |
|
1111
Minerals Technologies
MTX
$1.98B
| $518K | ﹤0.01% |
6,701
+1,694
| +34% | +$131K |
|
1112
LGI Homes
LGIH
$1.41B
| $516K | ﹤0.01% |
4,354
+1,155
| +36% | +$137K |
|
1113
Seadrill
SDRL
$2.02B
| $515K | ﹤0.01% |
12,952
+6,672
| +106% | +$265K |
|
1114
Edgewise Therapeutics
EWTX
$1.55B
| $514K | ﹤0.01% |
19,259
+5,769
| +43% | +$154K |
|
1115
Coeur Mining
CDE
$9.6B
| $514K | ﹤0.01% |
74,661
+26,584
| +55% | +$183K |
|
1116
Hawkins
HWKN
$3.56B
| $513K | ﹤0.01% |
4,028
+1,054
| +35% | +$134K |
|
1117
Texas Roadhouse
TXRH
$11B
| $513K | ﹤0.01% |
2,907
-243
| -8% | -$42.9K |
|
1118
Bank of Hawaii
BOH
$2.7B
| $513K | ﹤0.01% |
8,167
+2,117
| +35% | +$133K |
|
|
CNH
1119
CNH Industrial
CNH
$14.1B
| $512K | ﹤0.01% |
+46,147
| New | +$512K |
|
1120
Whirlpool
WHR
$5.24B
| $512K | ﹤0.01% |
4,786
+2,210
| +86% | +$236K |
|
1121
Agilysys
AGYS
$3.03B
| $512K | ﹤0.01% |
4,697
+1,582
| +51% | +$172K |
|
1122
Lamar Advertising Co
LAMR
$12.8B
| $512K | ﹤0.01% |
3,831
-311
| -8% | -$41.6K |
|
1123
OSI Systems
OSIS
$3.97B
| $512K | ﹤0.01% |
3,371
+900
| +36% | +$137K |
|
1124
Ascendis Pharma
ASND
$12B
| $511K | ﹤0.01% |
3,424
-152
| -4% | -$22.7K |
|
1125
nVent Electric
NVT
$15.3B
| $509K | ﹤0.01% |
7,246
-583
| -7% | -$41K |
|