ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
+$187M |
| 2 |
Target
TGT
|
+$184M |
| 3 |
J.M. Smucker
SJM
|
+$180M |
| 4 |
Apple
AAPL
|
+$173M |
| 5 |
C.H. Robinson
CHRW
|
+$171M |
Top Sells
| 1 |
VF Corp
VFC
|
+$133M |
| 2 |
Caterpillar
CAT
|
+$41.8M |
| 3 |
Franklin Resources
BEN
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$34.6M |
| 5 |
Pentair
PNR
|
+$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
OSI Systems
OSIS
$3.86B
| $237K | ﹤0.01% |
2,313
-205
| -8% | -$21K |
|
1352
Bumble
BMBL
$703M
| $237K | ﹤0.01% |
12,106
-1,245
| -9% | -$24.3K |
|
1353
MSC Industrial Direct
MSM
$5.17B
| $236K | ﹤0.01% |
2,814
-263
| -9% | -$22.1K |
|
1354
IPG Photonics
IPGP
$3.5B
| $236K | ﹤0.01% |
+1,913
| New | +$236K |
|
1355
TG Therapeutics
TGTX
$5.14B
| $236K | ﹤0.01% |
15,676
-1,453
| -8% | -$21.9K |
|
1356
Agios Pharmaceuticals
AGIO
$2.1B
| $236K | ﹤0.01% |
10,256
-1,310
| -11% | -$30.1K |
|
|
WWE
1357
DELISTED
World Wrestling Entertainment
WWE
| $235K | ﹤0.01% |
+2,578
| New | +$235K |
|
1358
Embecta
EMBC
$857M
| $235K | ﹤0.01% |
8,342
-834
| -9% | -$23.5K |
|
1359
MGIC Investment
MTG
$6.55B
| $234K | ﹤0.01% |
17,456
-23,534
| -57% | -$316K |
|
|
BLDP
1360
Ballard Power Systems
BLDP
$568M
| $234K | ﹤0.01% |
+42,041
| New | +$234K |
|
1361
Marqeta
MQ
$2.73B
| $234K | ﹤0.01% |
51,103
-6,326
| -11% | -$28.9K |
|
1362
Cinemark Holdings
CNK
$3.16B
| $233K | ﹤0.01% |
15,752
-1,398
| -8% | -$20.7K |
|
1363
Catalyst Pharmaceutical
CPRX
$2.46B
| $233K | ﹤0.01% |
14,031
-1,243
| -8% | -$20.6K |
|
|
DQ
1364
Daqo New Energy
DQ
$1.86B
| $232K | ﹤0.01% |
+4,949
| New | +$232K |
|
1365
BancFirst
BANF
$4.51B
| $232K | ﹤0.01% |
2,789
-249
| -8% | -$20.7K |
|
1366
Louisiana-Pacific
LPX
$6.91B
| $231K | ﹤0.01% |
4,265
-403
| -9% | -$21.8K |
|
1367
Ventyx Biosciences
VTYX
$170M
| $230K | ﹤0.01% |
6,862
-1,031
| -13% | -$34.5K |
|
|
ARCH
1368
DELISTED
Arch Resources, Inc.
ARCH
| $230K | ﹤0.01% |
1,748
-163
| -9% | -$21.4K |
|
1369
Eastern Bankshares
EBC
$3.46B
| $229K | ﹤0.01% |
18,135
-1,936
| -10% | -$24.4K |
|
1370
Oxford Industries
OXM
$607M
| $229K | ﹤0.01% |
2,166
-216
| -9% | -$22.8K |
|
1371
United Natural Foods
UNFI
$1.74B
| $228K | ﹤0.01% |
8,658
-521
| -6% | -$13.7K |
|
1372
Dave & Buster's
PLAY
$805M
| $228K | ﹤0.01% |
6,201
-550
| -8% | -$20.2K |
|
1373
CTS Corp
CTS
$1.24B
| $228K | ﹤0.01% |
+4,603
| New | +$228K |
|
1374
World Kinect Corp
WKC
$1.47B
| $228K | ﹤0.01% |
8,907
-789
| -8% | -$20.2K |
|
|
ELME
1375
Elme Communities
ELME
$1.52B
| $226K | ﹤0.01% |
12,678
-1,124
| -8% | -$20.1K |
|