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 | |
|---|---|---|---|---|---|---|
1151
Palomar
PLMR
$3.18B
| $487K | ﹤0.01% |
5,141
+1,374
| +36% | +$130K |
|
|
NTST
1152
NETSTREIT Corp
NTST
$1.75B
| $486K | ﹤0.01% |
+29,390
| New | +$486K |
|
1153
Akero Therapeutics
AKRO
$3.46B
| $485K | ﹤0.01% |
16,921
+4,410
| +35% | +$127K |
|
1154
Addus HomeCare
ADUS
$2.03B
| $485K | ﹤0.01% |
3,644
+1,224
| +51% | +$163K |
|
1155
Fortune Brands Innovations
FBIN
$7.05B
| $484K | ﹤0.01% |
5,411
-488
| -8% | -$43.7K |
|
1156
Advanced Drainage Systems
WMS
$11B
| $483K | ﹤0.01% |
3,076
-137
| -4% | -$21.5K |
|
1157
Rexford Industrial Realty
REXR
$10.1B
| $480K | ﹤0.01% |
9,549
-702
| -7% | -$35.3K |
|
1158
Pricesmart
PSMT
$3.41B
| $480K | ﹤0.01% |
5,233
+1,318
| +34% | +$121K |
|
1159
UFP Technologies
UFPT
$1.55B
| $480K | ﹤0.01% |
1,516
-666
| -31% | -$211K |
|
|
NOVA
1160
DELISTED
Sunnova Energy
NOVA
| $480K | ﹤0.01% |
49,258
+6,365
| +15% | +$62K |
|
1161
Bloom Energy
BE
$14.7B
| $478K | ﹤0.01% |
45,280
+11,792
| +35% | +$125K |
|
1162
Telephone and Data Systems
TDS
$4.45B
| $478K | ﹤0.01% |
20,556
-403,106
| -95% | -$9.37M |
|
1163
BJs Wholesale Club
BJ
$12.8B
| $477K | ﹤0.01% |
5,785
-485
| -8% | -$40K |
|
|
VSTO
1164
DELISTED
Vista Outdoor Inc.
VSTO
| $477K | ﹤0.01% |
12,165
+3,260
| +37% | +$128K |
|
1165
Calix
CALX
$4.11B
| $476K | ﹤0.01% |
12,259
+3,191
| +35% | +$124K |
|
1166
Enerpac Tool Group
EPAC
$2.28B
| $475K | ﹤0.01% |
11,343
+2,942
| +35% | +$123K |
|
|
ZUO
1167
DELISTED
Zuora, Inc.
ZUO
| $474K | ﹤0.01% |
54,972
+35,308
| +180% | +$304K |
|
1168
Beam Therapeutics
BEAM
$2.01B
| $473K | ﹤0.01% |
19,319
+4,247
| +28% | +$104K |
|
1169
Energizer
ENR
$1.94B
| $472K | ﹤0.01% |
14,871
+3,933
| +36% | +$125K |
|
1170
AAR Corp
AIR
$2.66B
| $471K | ﹤0.01% |
7,202
+2,007
| +39% | +$131K |
|
1171
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $470K | ﹤0.01% |
17,625
+4,653
| +36% | +$124K |
|
1172
StoneX
SNEX
$5.02B
| $469K | ﹤0.01% |
8,597
+2,330
| +37% | +$127K |
|
1173
WK Kellogg Co
KLG
$1.99B
| $469K | ﹤0.01% |
+27,394
| New | +$469K |
|
1174
Vera Therapeutics
VERA
$1.55B
| $469K | ﹤0.01% |
10,604
+1,855
| +21% | +$82K |
|
1175
Uranium Energy
UEC
$5.6B
| $468K | ﹤0.01% |
75,383
-27,841
| -27% | -$173K |
|