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 | |
|---|---|---|---|---|---|---|
1201
HF Sinclair
DINO
$9.65B
| $336K | ﹤0.01% |
7,528
-471
| -6% | -$21K |
|
1202
Planet Fitness
PLNT
$8.77B
| $335K | ﹤0.01% |
+4,963
| New | +$335K |
|
1203
Douglas Emmett
DEI
$2.82B
| $334K | ﹤0.01% |
26,565
+16,108
| +154% | +$202K |
|
|
CSW
1204
CSW Industrials, Inc.
CSW
$4.28B
| $333K | ﹤0.01% |
2,006
+285
| +17% | +$47.4K |
|
1205
CBIZ
CBZ
$3.09B
| $332K | ﹤0.01% |
6,239
+673
| +12% | +$35.9K |
|
1206
NMI Holdings
NMIH
$3.12B
| $332K | ﹤0.01% |
12,855
+910
| +8% | +$23.5K |
|
|
X
1207
DELISTED
US Steel
X
| $331K | ﹤0.01% |
13,230
-251
| -2% | -$6.28K |
|
1208
Edgewell Personal Care
EPC
$1.02B
| $331K | ﹤0.01% |
8,004
+536
| +7% | +$22.1K |
|
1209
Oshkosh
OSK
$8.91B
| $330K | ﹤0.01% |
3,815
-76
| -2% | -$6.58K |
|
1210
Ascendis Pharma
ASND
$12B
| $330K | ﹤0.01% |
3,692
-256
| -6% | -$22.8K |
|
1211
Sunstone Hotel Investors
SHO
$1.79B
| $329K | ﹤0.01% |
32,524
+1,812
| +6% | +$18.3K |
|
1212
Dorman Products
DORM
$4.95B
| $328K | ﹤0.01% |
4,166
+292
| +8% | +$23K |
|
1213
Rush Enterprises Class A
RUSHA
$4.5B
| $328K | ﹤0.01% |
8,106
+754
| +10% | +$30.5K |
|
1214
Mueller Water Products
MWA
$3.98B
| $328K | ﹤0.01% |
20,200
+1,846
| +10% | +$30K |
|
1215
Urban Outfitters
URBN
$6.41B
| $327K | ﹤0.01% |
9,877
+724
| +8% | +$24K |
|
|
AZPN
1216
DELISTED
Aspen Technology Inc
AZPN
| $327K | ﹤0.01% |
1,949
+55
| +3% | +$9.22K |
|
|
CPE
1217
DELISTED
Callon Petroleum Company
CPE
| $327K | ﹤0.01% |
9,314
+2,126
| +30% | +$74.6K |
|
1218
Greif
GEF
$3.58B
| $326K | ﹤0.01% |
4,738
+287
| +6% | +$19.8K |
|
1219
Xencor
XNCR
$603M
| $325K | ﹤0.01% |
13,028
+474
| +4% | +$11.8K |
|
|
SRC
1220
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $325K | ﹤0.01% |
8,254
-54
| -0.6% | -$2.13K |
|
|
B
1221
DELISTED
Barnes Group Inc.
B
| $325K | ﹤0.01% |
7,696
+554
| +8% | +$23.4K |
|
1222
Sonos
SONO
$1.82B
| $325K | ﹤0.01% |
19,882
-1,013
| -5% | -$16.5K |
|
1223
Jackson Financial
JXN
$6.87B
| $324K | ﹤0.01% |
10,593
+1,787
| +20% | +$54.7K |
|
1224
Ventyx Biosciences
VTYX
$170M
| $324K | ﹤0.01% |
9,876
+3,014
| +44% | +$98.9K |
|
1225
Scorpio Tankers
STNG
$2.92B
| $324K | ﹤0.01% |
6,857
+1,321
| +24% | +$62.4K |
|