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 | |
|---|---|---|---|---|---|---|
1276
Mirum Pharmaceuticals
MIRM
$3.76B
| $399K | ﹤0.01% |
10,230
+4,006
| +64% | +$156K |
|
1277
Arvinas
ARVN
$575M
| $399K | ﹤0.01% |
16,196
+5,216
| +48% | +$128K |
|
1278
Ardelyx
ARDX
$1.6B
| $398K | ﹤0.01% |
57,826
+12,501
| +28% | +$86.1K |
|
1279
TD Synnex
SNX
$12.5B
| $398K | ﹤0.01% |
3,315
-349
| -10% | -$41.9K |
|
|
EQC
1280
DELISTED
Equity Commonwealth
EQC
| $398K | ﹤0.01% |
19,987
+6,304
| +46% | +$125K |
|
1281
EastGroup Properties
EGP
$8.72B
| $396K | ﹤0.01% |
2,121
-146
| -6% | -$27.3K |
|
1282
Syndax Pharmaceuticals
SNDX
$1.36B
| $396K | ﹤0.01% |
20,556
-11,044
| -35% | -$213K |
|
1283
Extreme Networks
EXTR
$2.96B
| $395K | ﹤0.01% |
26,302
+6,796
| +35% | +$102K |
|
1284
Vertex
VERX
$3.81B
| $395K | ﹤0.01% |
+10,255
| New | +$395K |
|
1285
Carlyle Group
CG
$23.7B
| $395K | ﹤0.01% |
9,166
-1,017
| -10% | -$43.8K |
|
1286
International Seaways
INSW
$2.28B
| $394K | ﹤0.01% |
7,634
+2,190
| +40% | +$113K |
|
1287
Leonardo DRS
DRS
$10.9B
| $393K | ﹤0.01% |
13,911
+4,707
| +51% | +$133K |
|
1288
NeoGenomics
NEO
$966M
| $393K | ﹤0.01% |
26,614
+6,995
| +36% | +$103K |
|
1289
Hillman Solutions
HLMN
$1.93B
| $392K | ﹤0.01% |
37,138
+10,968
| +42% | +$116K |
|
1290
Primerica
PRI
$8.74B
| $391K | ﹤0.01% |
1,475
-147
| -9% | -$39K |
|
|
B
1291
DELISTED
Barnes Group Inc.
B
| $391K | ﹤0.01% |
9,675
+2,097
| +28% | +$84.7K |
|
1292
Dynavax Technologies
DVAX
$1.14B
| $390K | ﹤0.01% |
35,034
+6,979
| +25% | +$77.7K |
|
1293
Ingredion
INGR
$8.08B
| $390K | ﹤0.01% |
2,837
-259
| -8% | -$35.6K |
|
1294
BioCryst Pharmaceuticals
BCRX
$1.68B
| $390K | ﹤0.01% |
51,272
+13,144
| +34% | +$99.9K |
|
1295
AvePoint
AVPT
$3.34B
| $390K | ﹤0.01% |
33,102
+1,286
| +4% | +$15.1K |
|
1296
Privia Health
PRVA
$2.78B
| $388K | ﹤0.01% |
21,295
+4,136
| +24% | +$75.3K |
|
1297
GameStop
GME
$10.9B
| $388K | ﹤0.01% |
16,908
+4,201
| +33% | +$96.3K |
|
1298
Graphic Packaging
GPK
$6.14B
| $387K | ﹤0.01% |
13,083
-1,408
| -10% | -$41.7K |
|
1299
H&R Block
HRB
$6.73B
| $387K | ﹤0.01% |
6,085
-496
| -8% | -$31.5K |
|
1300
Skechers
SKX
$9.5B
| $387K | ﹤0.01% |
5,778
-466
| -7% | -$31.2K |
|