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 | |
|---|---|---|---|---|---|---|
1326
CVB Financial
CVBF
$2.8B
| $275K | ﹤0.01% |
20,738
+1,456
| +8% | +$19.3K |
|
|
WWE
1327
DELISTED
World Wrestling Entertainment
WWE
| $275K | ﹤0.01% |
2,536
-42
| -2% | -$4.56K |
|
1328
Appian
APPN
$2.3B
| $275K | ﹤0.01% |
5,777
+737
| +15% | +$35.1K |
|
1329
Granite Construction
GVA
$4.75B
| $274K | ﹤0.01% |
6,887
+486
| +8% | +$19.3K |
|
1330
The Bancorp
TBBK
$3.5B
| $274K | ﹤0.01% |
8,387
+443
| +6% | +$14.5K |
|
1331
Syndax Pharmaceuticals
SNDX
$1.36B
| $273K | ﹤0.01% |
13,022
+1,196
| +10% | +$25K |
|
|
DDL
1332
Dingdong
DDL
$462M
| $272K | ﹤0.01% |
88,115
+38,102
| +76% | +$118K |
|
1333
Rayonier
RYN
$4.04B
| $272K | ﹤0.01% |
9,100
-108
| -1% | -$3.23K |
|
1334
Nuvalent
NUVL
$5.66B
| $272K | ﹤0.01% |
+6,443
| New | +$272K |
|
1335
WaFd
WAFD
$2.47B
| $272K | ﹤0.01% |
10,244
+832
| +9% | +$22.1K |
|
1336
Navient
NAVI
$1.29B
| $272K | ﹤0.01% |
14,619
-3,432
| -19% | -$63.8K |
|
1337
Seadrill
SDRL
$2.02B
| $271K | ﹤0.01% |
+6,576
| New | +$271K |
|
1338
Post Holdings
POST
$5.69B
| $271K | ﹤0.01% |
3,128
-61
| -2% | -$5.29K |
|
1339
Kirby Corp
KEX
$4.85B
| $270K | ﹤0.01% |
3,505
-59
| -2% | -$4.54K |
|
1340
QuidelOrtho
QDEL
$1.88B
| $270K | ﹤0.01% |
3,255
-159
| -5% | -$13.2K |
|
1341
Harley-Davidson
HOG
$3.65B
| $269K | ﹤0.01% |
7,643
-271
| -3% | -$9.54K |
|
|
ARCH
1342
DELISTED
Arch Resources, Inc.
ARCH
| $269K | ﹤0.01% |
2,382
+634
| +36% | +$71.5K |
|
1343
Cal-Maine
CALM
$5.31B
| $268K | ﹤0.01% |
5,961
+464
| +8% | +$20.9K |
|
1344
Impinj
PI
$5.53B
| $268K | ﹤0.01% |
2,991
+465
| +18% | +$41.7K |
|
1345
Ligand Pharmaceuticals
LGND
$3.24B
| $268K | ﹤0.01% |
3,714
+312
| +9% | +$22.5K |
|
1346
Plug Power
PLUG
$1.66B
| $267K | ﹤0.01% |
25,744
+9,156
| +55% | +$95.1K |
|
1347
Patrick Industries
PATK
$3.72B
| $267K | ﹤0.01% |
5,000
+300
| +6% | +$16K |
|
1348
Golar LNG
GLNG
$4.27B
| $266K | ﹤0.01% |
13,186
+1,303
| +11% | +$26.3K |
|
1349
CorVel
CRVL
$4.39B
| $265K | ﹤0.01% |
4,113
+285
| +7% | +$18.4K |
|
|
PGTI
1350
DELISTED
PGT, Inc.
PGTI
| $265K | ﹤0.01% |
9,100
+663
| +8% | +$19.3K |
|