ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
+$187M |
| 2 |
Target
TGT
|
+$184M |
| 3 |
J.M. Smucker
SJM
|
+$180M |
| 4 |
Apple
AAPL
|
+$173M |
| 5 |
C.H. Robinson
CHRW
|
+$171M |
Top Sells
| 1 |
VF Corp
VFC
|
+$133M |
| 2 |
Caterpillar
CAT
|
+$41.8M |
| 3 |
Franklin Resources
BEN
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$34.6M |
| 5 |
Pentair
PNR
|
+$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Krystal Biotech
KRYS
$3.98B
| $344K | ﹤0.01% |
4,296
-577
| -12% | -$46.2K |
|
1127
Verra Mobility
VRRM
$3.87B
| $344K | ﹤0.01% |
20,306
+2,265
| +13% | +$38.3K |
|
1128
Euronet Worldwide
EEFT
$3.57B
| $343K | ﹤0.01% |
3,065
-5
| -0.2% | -$560 |
|
1129
Dana Inc
DAN
$2.73B
| $343K | ﹤0.01% |
22,787
-1,684
| -7% | -$25.3K |
|
1130
First American
FAF
$6.74B
| $343K | ﹤0.01% |
6,159
-8,130
| -57% | -$453K |
|
1131
Impinj
PI
$5.53B
| $342K | ﹤0.01% |
2,526
-236
| -9% | -$32K |
|
1132
Prospect Capital
PSEC
$1.29B
| $342K | ﹤0.01% |
+49,167
| New | +$342K |
|
1133
Jefferies Financial Group
JEF
$13.5B
| $342K | ﹤0.01% |
10,764
-15,680
| -59% | -$498K |
|
1134
Verint Systems
VRNT
$1.23B
| $341K | ﹤0.01% |
9,168
-874
| -9% | -$32.5K |
|
1135
Compass Diversified
CODI
$528M
| $341K | ﹤0.01% |
+17,865
| New | +$341K |
|
1136
LGI Homes
LGIH
$1.41B
| $339K | ﹤0.01% |
2,974
-263
| -8% | -$30K |
|
1137
SITE Centers
SITC
$468M
| $339K | ﹤0.01% |
35,394
-3,647
| -9% | -$34.9K |
|
1138
Walker & Dunlop
WD
$2.93B
| $339K | ﹤0.01% |
4,451
-394
| -8% | -$30K |
|
1139
Herc Holdings
HRI
$4.43B
| $337K | ﹤0.01% |
2,957
-276
| -9% | -$31.4K |
|
1140
PVH
PVH
$3.93B
| $336K | ﹤0.01% |
3,770
-387
| -9% | -$34.5K |
|
1141
California Resources
CRC
$4.42B
| $336K | ﹤0.01% |
8,717
-812
| -9% | -$31.3K |
|
1142
Piper Sandler
PIPR
$5.95B
| $335K | ﹤0.01% |
2,419
-229
| -9% | -$31.7K |
|
1143
Cal-Maine
CALM
$5.31B
| $335K | ﹤0.01% |
5,497
-489
| -8% | -$29.8K |
|
1144
WSFS Financial
WSFS
$3.15B
| $335K | ﹤0.01% |
8,894
-787
| -8% | -$29.6K |
|
1145
Matsons
MATX
$3.28B
| $334K | ﹤0.01% |
5,604
-307
| -5% | -$18.3K |
|
1146
AbCellera Biologics
ABCL
$1.28B
| $334K | ﹤0.01% |
44,320
-5,989
| -12% | -$45.2K |
|
1147
Dorman Products
DORM
$4.86B
| $334K | ﹤0.01% |
3,874
-342
| -8% | -$29.5K |
|
1148
Frontdoor
FTDR
$4.62B
| $334K | ﹤0.01% |
11,967
-1,061
| -8% | -$29.6K |
|
1149
Amphastar Pharmaceuticals
AMPH
$1.32B
| $333K | ﹤0.01% |
8,887
-1,136
| -11% | -$42.6K |
|
1150
eXp World Holdings
EXPI
$1.76B
| $333K | ﹤0.01% |
26,242
+170
| +0.7% | +$2.16K |
|