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 | |
|---|---|---|---|---|---|---|
1326
Lithia Motors
LAD
$8.64B
| $370K | ﹤0.01% |
1,166
-127
| -10% | -$40.3K |
|
1327
NewMarket
NEU
$7.86B
| $370K | ﹤0.01% |
+670
| New | +$370K |
|
1328
Acuity Brands
AYI
$10.1B
| $369K | ﹤0.01% |
1,341
-97
| -7% | -$26.7K |
|
1329
Triumph Financial, Inc.
TFIN
$1.42B
| $367K | ﹤0.01% |
4,608
+1,198
| +35% | +$95.3K |
|
1330
Brixmor Property Group
BRX
$8.51B
| $366K | ﹤0.01% |
13,136
-1,073
| -8% | -$29.9K |
|
1331
Houlihan Lokey
HLI
$14.1B
| $366K | ﹤0.01% |
2,315
-154
| -6% | -$24.3K |
|
1332
Greif
GEF
$3.54B
| $366K | ﹤0.01% |
5,837
+1,360
| +30% | +$85.2K |
|
1333
Fox Factory Holding Corp
FOXF
$1.17B
| $366K | ﹤0.01% |
8,810
+2,261
| +35% | +$93.8K |
|
1334
InvenTrust Properties
IVT
$2.28B
| $365K | ﹤0.01% |
12,877
+3,764
| +41% | +$107K |
|
1335
Antero Resources
AR
$10.1B
| $365K | ﹤0.01% |
12,744
-1,034
| -8% | -$29.6K |
|
1336
Fluence Energy
FLNC
$886M
| $363K | ﹤0.01% |
15,990
+3,662
| +30% | +$83.2K |
|
1337
First Horizon
FHN
$11.5B
| $363K | ﹤0.01% |
23,361
-2,429
| -9% | -$37.7K |
|
1338
First Commonwealth Financial
FCF
$1.84B
| $362K | ﹤0.01% |
21,120
+5,509
| +35% | +$94.5K |
|
1339
Huron Consulting
HURN
$2.36B
| $361K | ﹤0.01% |
3,320
+829
| +33% | +$90.1K |
|
1340
Wave Life Sciences
WVE
$1.18B
| $361K | ﹤0.01% |
44,004
+26,594
| +153% | +$218K |
|
1341
MillerKnoll
MLKN
$1.38B
| $360K | ﹤0.01% |
14,555
+3,235
| +29% | +$80.1K |
|
1342
City Holding Co
CHCO
$1.83B
| $359K | ﹤0.01% |
3,059
+803
| +36% | +$94.3K |
|
1343
PAR Technology
PAR
$1.85B
| $359K | ﹤0.01% |
+6,890
| New | +$359K |
|
1344
Enterprise Financial Services Corp
EFSC
$2.27B
| $359K | ﹤0.01% |
+6,996
| New | +$359K |
|
1345
TKO Group
TKO
$16B
| $358K | ﹤0.01% |
2,896
+118
| +4% | +$14.6K |
|
1346
Nurix Therapeutics
NRIX
$684M
| $357K | ﹤0.01% |
15,871
+5,834
| +58% | +$131K |
|
1347
Kosmos Energy
KOS
$832M
| $356K | ﹤0.01% |
88,409
+27,220
| +44% | +$110K |
|
1348
Kura Oncology
KURA
$709M
| $356K | ﹤0.01% |
18,230
+4,075
| +29% | +$79.6K |
|
1349
Northwest Bancshares
NWBI
$1.83B
| $356K | ﹤0.01% |
26,587
+6,965
| +35% | +$93.2K |
|
1350
Donnelley Financial Solutions
DFIN
$1.49B
| $356K | ﹤0.01% |
5,402
+1,589
| +42% | +$105K |
|