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 | |
|---|---|---|---|---|---|---|
1301
Harmony Biosciences
HRMY
$1.91B
| $386K | ﹤0.01% |
9,656
+1,197
| +14% | +$47.9K |
|
1302
Ciena
CIEN
$18.4B
| $386K | ﹤0.01% |
6,264
-555
| -8% | -$34.2K |
|
1303
TTM Technologies
TTMI
$5.11B
| $385K | ﹤0.01% |
21,082
+5,386
| +34% | +$98.3K |
|
1304
STAAR Surgical
STAA
$1.37B
| $383K | ﹤0.01% |
10,316
+2,756
| +36% | +$102K |
|
1305
DiamondRock Hospitality
DRH
$1.72B
| $383K | ﹤0.01% |
43,836
+11,455
| +35% | +$100K |
|
1306
Joby Aviation
JOBY
$11.4B
| $382K | ﹤0.01% |
75,945
+38,593
| +103% | +$194K |
|
1307
Janux Therapeutics
JANX
$1.46B
| $381K | ﹤0.01% |
8,381
+2,863
| +52% | +$130K |
|
1308
Tennant Co
TNC
$1.5B
| $380K | ﹤0.01% |
3,954
+1,093
| +38% | +$105K |
|
1309
RBC Bearings
RBC
$11.9B
| $379K | ﹤0.01% |
1,266
-104
| -8% | -$31.1K |
|
1310
La-Z-Boy
LZB
$1.43B
| $379K | ﹤0.01% |
8,823
+2,153
| +32% | +$92.4K |
|
1311
Openlane
KAR
$3.12B
| $379K | ﹤0.01% |
22,426
+5,950
| +36% | +$100K |
|
1312
KBR
KBR
$6.42B
| $378K | ﹤0.01% |
5,800
-532
| -8% | -$34.6K |
|
1313
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $377K | ﹤0.01% |
9,480
+3,376
| +55% | +$134K |
|
1314
Permian Resources
PR
$9.99B
| $377K | ﹤0.01% |
27,664
-64,703
| -70% | -$881K |
|
1315
Morningstar
MORN
$10.6B
| $375K | ﹤0.01% |
1,176
-54
| -4% | -$17.2K |
|
|
VZIO
1316
DELISTED
VIZIO Holding Corp.
VZIO
| $375K | ﹤0.01% |
33,582
+23,294
| +226% | +$260K |
|
1317
Crocs
CROX
$4.43B
| $375K | ﹤0.01% |
2,589
-273
| -10% | -$39.5K |
|
1318
Flywire
FLYW
$1.62B
| $374K | ﹤0.01% |
22,819
+8,576
| +60% | +$141K |
|
1319
Core & Main
CNM
$9.21B
| $373K | ﹤0.01% |
8,410
+345
| +4% | +$15.3K |
|
1320
Papa John's
PZZA
$1.63B
| $373K | ﹤0.01% |
6,926
+1,862
| +37% | +$100K |
|
1321
Edgewell Personal Care
EPC
$1.01B
| $373K | ﹤0.01% |
10,266
+2,598
| +34% | +$94.4K |
|
1322
Remitly
RELY
$3.89B
| $372K | ﹤0.01% |
27,793
+9,564
| +52% | +$128K |
|
1323
Globus Medical
GMED
$7.89B
| $372K | ﹤0.01% |
5,193
-387
| -7% | -$27.7K |
|
1324
Gulfport Energy Corp
GPOR
$3.02B
| $371K | ﹤0.01% |
2,448
+983
| +67% | +$149K |
|
1325
Zymeworks
ZYME
$1.15B
| $370K | ﹤0.01% |
29,512
+17,658
| +149% | +$222K |
|