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 | |
|---|---|---|---|---|---|---|
1151
Outfront Media
OUT
$3.13B
| $362K | ﹤0.01% |
23,409
+1,847
| +9% | +$28.6K |
|
1152
Jefferies Financial Group
JEF
$13.9B
| $362K | ﹤0.01% |
10,908
+144
| +1% | +$4.78K |
|
1153
WSFS Financial
WSFS
$3.17B
| $361K | ﹤0.01% |
9,573
+679
| +8% | +$25.6K |
|
1154
Olin
OLN
$3.09B
| $361K | ﹤0.01% |
7,024
-296
| -4% | -$15.2K |
|
1155
Veracyte
VCYT
$2.51B
| $361K | ﹤0.01% |
14,154
-49
| -0.3% | -$1.25K |
|
1156
Kontoor Brands
KTB
$4.67B
| $360K | ﹤0.01% |
8,545
+658
| +8% | +$27.7K |
|
1157
GameStop
GME
$11.1B
| $358K | ﹤0.01% |
14,775
-1,759
| -11% | -$42.7K |
|
1158
Brunswick
BC
$4.36B
| $358K | ﹤0.01% |
4,132
-182
| -4% | -$15.8K |
|
1159
Kennametal
KMT
$1.6B
| $358K | ﹤0.01% |
12,593
+817
| +7% | +$23.2K |
|
1160
Transmedics
TMDX
$3.99B
| $357K | ﹤0.01% |
4,249
+658
| +18% | +$55.3K |
|
|
ABCM
1161
DELISTED
Abcam plc American Depositary Shares
ABCM
| $357K | ﹤0.01% |
14,572
-256
| -2% | -$6.26K |
|
1162
MYR Group
MYRG
$2.78B
| $356K | ﹤0.01% |
2,575
+192
| +8% | +$26.6K |
|
|
CNR
1163
Core Natural Resources, Inc.
CNR
$3.72B
| $356K | ﹤0.01% |
5,252
+321
| +7% | +$21.8K |
|
1164
Cactus
WHD
$2.86B
| $356K | ﹤0.01% |
8,413
+1,053
| +14% | +$44.6K |
|
1165
Agree Realty
ADC
$8.16B
| $356K | ﹤0.01% |
5,444
-142,445
| -96% | -$9.31M |
|
1166
Kosmos Energy
KOS
$827M
| $356K | ﹤0.01% |
59,414
+6,267
| +12% | +$37.5K |
|
1167
Saic
SAIC
$4.9B
| $355K | ﹤0.01% |
3,153
-97
| -3% | -$10.9K |
|
1168
Celsius Holdings
CELH
$14.9B
| $355K | ﹤0.01% |
7,131
-19,701
| -73% | -$980K |
|
1169
Tanger
SKT
$3.91B
| $354K | ﹤0.01% |
16,047
+1,264
| +9% | +$27.9K |
|
1170
First Horizon
FHN
$11.5B
| $354K | ﹤0.01% |
31,419
-504
| -2% | -$5.68K |
|
1171
Starwood Property Trust
STWD
$7.56B
| $354K | ﹤0.01% |
18,232
-184
| -1% | -$3.57K |
|
1172
Alcoa
AA
$8.36B
| $354K | ﹤0.01% |
10,422
-105
| -1% | -$3.56K |
|
1173
Ameris Bancorp
ABCB
$5.12B
| $353K | ﹤0.01% |
10,318
+749
| +8% | +$25.6K |
|
1174
Timken Company
TKR
$5.51B
| $352K | ﹤0.01% |
3,850
-88
| -2% | -$8.06K |
|
1175
Peabody Energy
BTU
$2.25B
| $351K | ﹤0.01% |
16,219
+2,776
| +21% | +$60.1K |
|