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 | |
|---|---|---|---|---|---|---|
1226
NCR Atleos
NATL
$2.85B
| $430K | ﹤0.01% |
+15,057
| New | +$430K |
|
1227
Weis Markets
WMK
$1.73B
| $429K | ﹤0.01% |
+6,222
| New | +$429K |
|
1228
Kennametal
KMT
$1.59B
| $428K | ﹤0.01% |
16,503
+4,245
| +35% | +$110K |
|
1229
Banc of California
BANC
$2.65B
| $427K | ﹤0.01% |
28,971
+7,809
| +37% | +$115K |
|
1230
Banner Corp
BANR
$2.3B
| $427K | ﹤0.01% |
7,163
+1,886
| +36% | +$112K |
|
1231
Knight Transportation
KNX
$6.76B
| $426K | ﹤0.01% |
7,896
-564
| -7% | -$30.4K |
|
1232
JetBlue
JBLU
$1.85B
| $426K | ﹤0.01% |
64,891
+13,052
| +25% | +$85.6K |
|
1233
Ally Financial
ALLY
$12.7B
| $425K | ﹤0.01% |
11,951
-951
| -7% | -$33.8K |
|
1234
DigitalBridge
DBRG
$2.03B
| $424K | ﹤0.01% |
30,040
+8,354
| +39% | +$118K |
|
1235
O-I Glass
OI
$1.95B
| $424K | ﹤0.01% |
32,334
+8,401
| +35% | +$110K |
|
1236
Encompass Health
EHC
$12.6B
| $424K | ﹤0.01% |
4,386
-362
| -8% | -$35K |
|
1237
Stewart Information Services
STC
$2.04B
| $423K | ﹤0.01% |
5,657
+1,518
| +37% | +$113K |
|
1238
Winmark
WINA
$1.76B
| $423K | ﹤0.01% |
+1,104
| New | +$423K |
|
1239
Tower Semiconductor
TSEM
$7.57B
| $423K | ﹤0.01% |
9,547
+88
| +0.9% | +$3.9K |
|
1240
Goosehead Insurance
GSHD
$2.01B
| $422K | ﹤0.01% |
+4,724
| New | +$422K |
|
1241
Eagle Materials
EXP
$7.49B
| $422K | ﹤0.01% |
1,466
-159
| -10% | -$45.7K |
|
1242
PROG Holdings
PRG
$1.39B
| $421K | ﹤0.01% |
8,684
+1,883
| +28% | +$91.3K |
|
1243
Laureate Education
LAUR
$4.09B
| $421K | ﹤0.01% |
25,346
+7,786
| +44% | +$129K |
|
1244
Victoria's Secret
VSCO
$2.06B
| $421K | ﹤0.01% |
+16,371
| New | +$421K |
|
1245
Adient
ADNT
$1.92B
| $420K | ﹤0.01% |
18,629
+2,141
| +13% | +$48.3K |
|
1246
Mercury Systems
MRCY
$4.3B
| $420K | ﹤0.01% |
+11,353
| New | +$420K |
|
1247
Vita Coco
COCO
$2.19B
| $420K | ﹤0.01% |
14,836
+9,786
| +194% | +$277K |
|
1248
Neumora Therapeutics
NMRA
$264M
| $420K | ﹤0.01% |
+31,790
| New | +$420K |
|
1249
Stifel
SF
$11.6B
| $420K | ﹤0.01% |
4,469
-363
| -8% | -$34.1K |
|
1250
Renasant Corp
RNST
$3.67B
| $419K | ﹤0.01% |
12,880
+4,355
| +51% | +$142K |
|