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 | |
|---|---|---|---|---|---|---|
1176
Surgery Partners
SGRY
$2.75B
| $468K | ﹤0.01% |
14,513
-5,747
| -28% | -$185K |
|
1177
Rapid7
RPD
$1.26B
| $467K | ﹤0.01% |
11,698
+3,572
| +44% | +$142K |
|
1178
Ligand Pharmaceuticals
LGND
$3.24B
| $466K | ﹤0.01% |
4,654
+951
| +26% | +$95.2K |
|
1179
Worthington Steel
WS
$1.63B
| $465K | ﹤0.01% |
13,664
-193,636
| -93% | -$6.59M |
|
1180
Catalyst Pharmaceutical
CPRX
$2.42B
| $464K | ﹤0.01% |
23,320
+6,158
| +36% | +$122K |
|
1181
CONMED
CNMD
$1.63B
| $463K | ﹤0.01% |
6,435
+1,712
| +36% | +$123K |
|
1182
Photronics
PLAB
$1.32B
| $463K | ﹤0.01% |
18,685
+3,459
| +23% | +$85.6K |
|
1183
Duolingo
DUOL
$13.1B
| $460K | ﹤0.01% |
1,632
-4,078
| -71% | -$1.15M |
|
|
BRSL
1184
Brightstar Lottery PLC
BRSL
$3.13B
| $458K | ﹤0.01% |
21,499
+6,944
| +48% | +$148K |
|
1185
Omega Healthcare
OHI
$12.6B
| $457K | ﹤0.01% |
11,240
-413
| -4% | -$16.8K |
|
|
ITCI
1186
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $457K | ﹤0.01% |
6,244
-13,721
| -69% | -$1M |
|
1187
Evertec
EVTC
$2.14B
| $456K | ﹤0.01% |
13,444
+3,399
| +34% | +$115K |
|
|
WAY
1188
Waystar Holding Corp
WAY
$7.06B
| $455K | ﹤0.01% |
+16,312
| New | +$455K |
|
1189
Golub Capital BDC
GBDC
$3.92B
| $454K | ﹤0.01% |
30,038
+3,828
| +15% | +$57.8K |
|
1190
eXp World Holdings
EXPI
$1.76B
| $453K | ﹤0.01% |
32,174
+6,822
| +27% | +$96.1K |
|
|
NARI
1191
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $453K | ﹤0.01% |
10,987
+2,787
| +34% | +$115K |
|
1192
Vontier
VNT
$6.29B
| $452K | ﹤0.01% |
13,400
+6,118
| +84% | +$206K |
|
1193
Keros Therapeutics
KROS
$636M
| $452K | ﹤0.01% |
7,785
+2,118
| +37% | +$123K |
|
1194
Hercules Capital
HTGC
$3.51B
| $452K | ﹤0.01% |
22,996
-775
| -3% | -$15.2K |
|
|
FL
1195
DELISTED
Foot Locker
FL
| $449K | ﹤0.01% |
17,383
+4,736
| +37% | +$122K |
|
1196
Kinsale Capital Group
KNSL
$9.92B
| $449K | ﹤0.01% |
964
-79
| -8% | -$36.8K |
|
1197
Freshworks
FRSH
$3.79B
| $449K | ﹤0.01% |
39,075
+17,361
| +80% | +$199K |
|
1198
Enova International
ENVA
$2.88B
| $447K | ﹤0.01% |
5,336
+996
| +23% | +$83.5K |
|
1199
Aramark
ARMK
$10B
| $445K | ﹤0.01% |
11,484
-919
| -7% | -$35.6K |
|
|
EVRI
1200
DELISTED
Everi Holdings
EVRI
| $444K | ﹤0.01% |
33,827
+22,924
| +210% | +$301K |
|