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 | |
|---|---|---|---|---|---|---|
1126
Compass Diversified
CODI
$528M
| $509K | ﹤0.01% |
23,003
+4,526
| +24% | +$100K |
|
1127
Kulicke & Soffa
KLIC
$1.98B
| $509K | ﹤0.01% |
11,276
+2,730
| +32% | +$123K |
|
|
ARCH
1128
DELISTED
Arch Resources, Inc.
ARCH
| $508K | ﹤0.01% |
3,677
+902
| +33% | +$125K |
|
1129
Urban Outfitters
URBN
$6.33B
| $507K | ﹤0.01% |
13,228
-6,146
| -32% | -$235K |
|
1130
AZZ Inc
AZZ
$3.46B
| $507K | ﹤0.01% |
6,134
+1,681
| +38% | +$139K |
|
1131
Acadia Realty Trust
AKR
$2.54B
| $506K | ﹤0.01% |
21,563
+6,042
| +39% | +$142K |
|
1132
Red Rock Resorts
RRR
$3.66B
| $506K | ﹤0.01% |
9,295
+2,914
| +46% | +$159K |
|
1133
Park National Corp
PRK
$2.72B
| $505K | ﹤0.01% |
3,008
+800
| +36% | +$134K |
|
|
PPBI
1134
DELISTED
Pacific Premier Bancorp
PPBI
| $503K | ﹤0.01% |
20,003
+5,360
| +37% | +$135K |
|
1135
Burford Capital
BUR
$2.73B
| $502K | ﹤0.01% |
+37,865
| New | +$502K |
|
1136
Service Corp International
SCI
$11B
| $501K | ﹤0.01% |
6,348
-519
| -8% | -$41K |
|
1137
East-West Bancorp
EWBC
$14.9B
| $500K | ﹤0.01% |
6,042
-520
| -8% | -$43K |
|
1138
Acadia Pharmaceuticals
ACAD
$4.02B
| $499K | ﹤0.01% |
32,416
+5,790
| +22% | +$89.1K |
|
1139
Crown Holdings
CCK
$11B
| $498K | ﹤0.01% |
5,196
-431
| -8% | -$41.3K |
|
1140
First Financial Bancorp
FFBC
$2.48B
| $498K | ﹤0.01% |
19,722
+5,188
| +36% | +$131K |
|
1141
Intellia Therapeutics
NTLA
$1.21B
| $497K | ﹤0.01% |
24,208
+6,245
| +35% | +$128K |
|
1142
Werner Enterprises
WERN
$1.66B
| $497K | ﹤0.01% |
12,872
+3,118
| +32% | +$120K |
|
1143
VSE Corp
VSEC
$3.45B
| $497K | ﹤0.01% |
+6,002
| New | +$497K |
|
1144
Bread Financial
BFH
$2.99B
| $493K | ﹤0.01% |
10,372
+2,723
| +36% | +$130K |
|
1145
CVB Financial
CVBF
$2.8B
| $492K | ﹤0.01% |
27,617
+7,128
| +35% | +$127K |
|
|
SRCL
1146
DELISTED
Stericycle Inc
SRCL
| $492K | ﹤0.01% |
8,060
-485
| -6% | -$29.6K |
|
1147
Interparfums
IPAR
$3.47B
| $492K | ﹤0.01% |
3,797
+979
| +35% | +$127K |
|
1148
CACI
CACI
$10.7B
| $490K | ﹤0.01% |
972
-79
| -8% | -$39.9K |
|
1149
MasterBrand
MBC
$1.62B
| $490K | ﹤0.01% |
26,440
+6,754
| +34% | +$125K |
|
1150
Provident Financial Services
PFS
$2.59B
| $489K | ﹤0.01% |
26,371
+6,969
| +36% | +$129K |
|