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 | |
|---|---|---|---|---|---|---|
1201
Constellium
CSTM
$2.02B
| $441K | ﹤0.01% |
27,129
+7,223
| +36% | +$117K |
|
1202
Ovintiv
OVV
$11B
| $441K | ﹤0.01% |
11,511
-228
| -2% | -$8.74K |
|
1203
St. Joe Company
JOE
$2.91B
| $441K | ﹤0.01% |
7,561
+2,234
| +42% | +$130K |
|
1204
Payoneer
PAYO
$2.33B
| $440K | ﹤0.01% |
58,497
+17,931
| +44% | +$135K |
|
1205
Towne Bank
TOWN
$2.84B
| $439K | ﹤0.01% |
13,283
+3,876
| +41% | +$128K |
|
1206
Rogers Corp
ROG
$1.44B
| $439K | ﹤0.01% |
3,883
+1,227
| +46% | +$139K |
|
1207
iRhythm Technologies
IRTC
$5.85B
| $439K | ﹤0.01% |
5,909
+1,798
| +44% | +$133K |
|
1208
Annaly Capital Management
NLY
$14.2B
| $439K | ﹤0.01% |
21,852
-1,749
| -7% | -$35.1K |
|
1209
Compass
COMP
$4.83B
| $438K | ﹤0.01% |
71,725
+33,575
| +88% | +$205K |
|
1210
Sunstone Hotel Investors
SHO
$1.76B
| $438K | ﹤0.01% |
42,435
-20,801
| -33% | -$215K |
|
1211
BancFirst
BANF
$4.46B
| $437K | ﹤0.01% |
4,156
+913
| +28% | +$96.1K |
|
1212
Nexstar Media Group
NXST
$5.98B
| $437K | ﹤0.01% |
2,644
+1,173
| +80% | +$194K |
|
1213
Verint Systems
VRNT
$1.23B
| $436K | ﹤0.01% |
17,198
+1,609
| +10% | +$40.8K |
|
1214
Jefferies Financial Group
JEF
$13.5B
| $436K | ﹤0.01% |
7,077
-923
| -12% | -$56.8K |
|
1215
Alcoa
AA
$8.01B
| $434K | ﹤0.01% |
11,261
+2,793
| +33% | +$108K |
|
1216
Marqeta
MQ
$2.64B
| $433K | ﹤0.01% |
88,101
+24,893
| +39% | +$122K |
|
1217
BWX Technologies
BWXT
$15.2B
| $433K | ﹤0.01% |
3,985
-326
| -8% | -$35.4K |
|
1218
Powell Industries
POWL
$3.34B
| $433K | ﹤0.01% |
1,951
+525
| +37% | +$117K |
|
1219
Churchill Downs
CHDN
$6.77B
| $433K | ﹤0.01% |
3,201
+47
| +1% | +$6.36K |
|
1220
Strategic Education
STRA
$1.94B
| $433K | ﹤0.01% |
4,674
+1,203
| +35% | +$111K |
|
1221
Vital Farms
VITL
$2.1B
| $432K | ﹤0.01% |
+12,314
| New | +$432K |
|
1222
OFG Bancorp
OFG
$1.96B
| $432K | ﹤0.01% |
9,607
+2,483
| +35% | +$112K |
|
1223
Supernus Pharmaceuticals
SUPN
$2.59B
| $431K | ﹤0.01% |
13,831
-8,321
| -38% | -$259K |
|
1224
Victory Capital Holdings
VCTR
$4.58B
| $431K | ﹤0.01% |
+7,774
| New | +$431K |
|
1225
Axalta
AXTA
$6.7B
| $431K | ﹤0.01% |
11,899
-829
| -7% | -$30K |
|