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 | |
|---|---|---|---|---|---|---|
1176
Wingstop
WING
$7.69B
| $350K | ﹤0.01% |
1,750
-3,557
| -67% | -$712K |
|
1177
Nexstar Media Group
NXST
$6.15B
| $349K | ﹤0.01% |
2,094
-149
| -7% | -$24.8K |
|
1178
Axos Financial
AX
$5.17B
| $346K | ﹤0.01% |
8,774
+570
| +7% | +$22.5K |
|
1179
Dana Inc
DAN
$2.8B
| $345K | ﹤0.01% |
20,323
-2,464
| -11% | -$41.9K |
|
1180
Hercules Capital
HTGC
$3.53B
| $345K | ﹤0.01% |
23,284
+1,321
| +6% | +$19.6K |
|
1181
Four Corners Property Trust
FCPT
$2.66B
| $344K | ﹤0.01% |
13,552
+1,414
| +12% | +$35.9K |
|
1182
Wyndham Hotels & Resorts
WH
$6.69B
| $344K | ﹤0.01% |
5,016
-238
| -5% | -$16.3K |
|
1183
First American
FAF
$6.97B
| $344K | ﹤0.01% |
6,029
-130
| -2% | -$7.41K |
|
1184
RH
RH
$4.3B
| $344K | ﹤0.01% |
1,043
-69
| -6% | -$22.7K |
|
1185
Tidewater
TDW
$2.94B
| $343K | ﹤0.01% |
6,184
+702
| +13% | +$38.9K |
|
1186
Piper Sandler
PIPR
$6.11B
| $342K | ﹤0.01% |
2,643
+224
| +9% | +$29K |
|
1187
Snap
SNAP
$12.4B
| $342K | ﹤0.01% |
28,850
-277
| -1% | -$3.28K |
|
1188
CarGurus
CARG
$3.63B
| $341K | ﹤0.01% |
15,062
+3,049
| +25% | +$69K |
|
1189
Supernus Pharmaceuticals
SUPN
$2.59B
| $341K | ﹤0.01% |
11,339
+277
| +3% | +$8.33K |
|
1190
Century Communities
CCS
$2.05B
| $341K | ﹤0.01% |
4,447
+352
| +9% | +$27K |
|
1191
Euronet Worldwide
EEFT
$3.59B
| $340K | ﹤0.01% |
2,895
-170
| -6% | -$20K |
|
1192
Constellium
CSTM
$2.07B
| $340K | ﹤0.01% |
19,752
+210
| +1% | +$3.61K |
|
1193
First Bancorp
FBP
$3.53B
| $339K | ﹤0.01% |
27,773
+1,562
| +6% | +$19.1K |
|
1194
Ultra Clean Holdings
UCTT
$1.16B
| $338K | ﹤0.01% |
8,796
+217
| +3% | +$8.35K |
|
1195
American Eagle Outfitters
AEO
$3.38B
| $337K | ﹤0.01% |
28,574
+5,670
| +25% | +$66.9K |
|
|
SPWR
1196
DELISTED
SunPower Corporation Common Stock
SPWR
| $337K | ﹤0.01% |
34,394
+8,364
| +32% | +$82K |
|
1197
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $337K | ﹤0.01% |
13,465
+3,213
| +31% | +$80.3K |
|
1198
Ironwood Pharmaceuticals
IRWD
$197M
| $336K | ﹤0.01% |
31,611
+1,195
| +4% | +$12.7K |
|
1199
Vuzix
VUZI
$182M
| $336K | ﹤0.01% |
65,939
+5,176
| +9% | +$26.4K |
|
1200
Upstart Holdings
UPST
$6.07B
| $336K | ﹤0.01% |
+9,378
| New | +$336K |
|