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 | |
|---|---|---|---|---|---|---|
1276
Liberty Energy
LBRT
$1.76B
| $297K | ﹤0.01% |
22,251
+6,411
| +40% | +$85.7K |
|
1277
Protagonist Therapeutics
PTGX
$3.59B
| $297K | ﹤0.01% |
10,755
+1,869
| +21% | +$51.6K |
|
|
DOOR
1278
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $296K | ﹤0.01% |
2,892
+272
| +10% | +$27.9K |
|
1279
National Vision
EYE
$1.79B
| $295K | ﹤0.01% |
12,146
+757
| +7% | +$18.4K |
|
1280
CRISPR Therapeutics
CRSP
$4.71B
| $295K | ﹤0.01% |
5,254
-556
| -10% | -$31.2K |
|
|
SIX
1281
DELISTED
Six Flags Entertainment Corp.
SIX
| $295K | ﹤0.01% |
+11,336
| New | +$295K |
|
1282
Green Plains
GPRE
$635M
| $294K | ﹤0.01% |
9,123
+1,171
| +15% | +$37.8K |
|
1283
Oceaneering
OII
$2.45B
| $294K | ﹤0.01% |
15,709
+1,201
| +8% | +$22.5K |
|
1284
Privia Health
PRVA
$2.78B
| $294K | ﹤0.01% |
+11,247
| New | +$294K |
|
1285
Microvision
MVIS
$334M
| $294K | ﹤0.01% |
64,090
-8,059
| -11% | -$36.9K |
|
1286
Minerals Technologies
MTX
$1.98B
| $293K | ﹤0.01% |
5,086
+384
| +8% | +$22.2K |
|
1287
Immunovant
IMVT
$2.82B
| $293K | ﹤0.01% |
15,455
+1,193
| +8% | +$22.6K |
|
1288
Albertsons Companies
ACI
$10.4B
| $293K | ﹤0.01% |
13,433
| – | – |
|
1289
Vontier
VNT
$6.29B
| $293K | ﹤0.01% |
9,091
-46,587
| -84% | -$1.5M |
|
1290
Iovance Biotherapeutics
IOVA
$861M
| $293K | ﹤0.01% |
41,579
+8,287
| +25% | +$58.3K |
|
1291
Gentherm
THRM
$1.07B
| $292K | ﹤0.01% |
5,173
+367
| +8% | +$20.7K |
|
1292
XPEL
XPEL
$990M
| $291K | ﹤0.01% |
3,455
+384
| +13% | +$32.3K |
|
1293
OSI Systems
OSIS
$3.97B
| $291K | ﹤0.01% |
2,469
+156
| +7% | +$18.4K |
|
1294
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $291K | ﹤0.01% |
13,151
+2,375
| +22% | +$52.5K |
|
1295
United Parks & Resorts
PRKS
$2.77B
| $291K | ﹤0.01% |
5,188
+510
| +11% | +$28.6K |
|
1296
Red Rock Resorts
RRR
$3.66B
| $290K | ﹤0.01% |
6,196
+225
| +4% | +$10.5K |
|
1297
Braze
BRZE
$3.35B
| $290K | ﹤0.01% |
+6,616
| New | +$290K |
|
1298
Legend Biotech
LEGN
$6.18B
| $289K | ﹤0.01% |
4,193
-299
| -7% | -$20.6K |
|
1299
Zentalis Pharmaceuticals
ZNTL
$105M
| $289K | ﹤0.01% |
+10,237
| New | +$289K |
|
1300
Abercrombie & Fitch
ANF
$4.54B
| $289K | ﹤0.01% |
+7,661
| New | +$289K |
|