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 | |
|---|---|---|---|---|---|---|
1351
Pebblebrook Hotel Trust
PEB
$1.36B
| $265K | ﹤0.01% |
19,026
+148
| +0.8% | +$2.06K |
|
1352
Fastly
FSLY
$1.08B
| $265K | ﹤0.01% |
16,817
+2,416
| +17% | +$38.1K |
|
1353
MGIC Investment
MTG
$6.54B
| $264K | ﹤0.01% |
16,744
-712
| -4% | -$11.2K |
|
1354
Upbound Group
UPBD
$1.47B
| $264K | ﹤0.01% |
+8,486
| New | +$264K |
|
1355
Marriott Vacations Worldwide
VAC
$2.64B
| $264K | ﹤0.01% |
2,150
-129
| -6% | -$15.8K |
|
1356
Capri Holdings
CPRI
$2.54B
| $264K | ﹤0.01% |
7,348
-126
| -2% | -$4.52K |
|
1357
Coty
COTY
$3.51B
| $263K | ﹤0.01% |
21,423
-386
| -2% | -$4.74K |
|
1358
DiamondRock Hospitality
DRH
$1.72B
| $263K | ﹤0.01% |
32,846
+2,441
| +8% | +$19.6K |
|
1359
MSC Industrial Direct
MSM
$5.1B
| $263K | ﹤0.01% |
2,761
-53
| -2% | -$5.05K |
|
1360
MGP Ingredients
MGPI
$588M
| $262K | ﹤0.01% |
2,466
+394
| +19% | +$41.9K |
|
1361
Cheesecake Factory
CAKE
$2.92B
| $261K | ﹤0.01% |
7,560
+549
| +8% | +$19K |
|
|
NEX
1362
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $261K | ﹤0.01% |
29,230
+4,201
| +17% | +$37.6K |
|
1363
Sixth Street Specialty
TSLX
$2.3B
| $261K | ﹤0.01% |
13,981
+210
| +2% | +$3.93K |
|
|
ROIC
1364
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $261K | ﹤0.01% |
19,312
+1,718
| +10% | +$23.2K |
|
1365
Aurinia Pharmaceuticals
AUPH
$1.61B
| $260K | ﹤0.01% |
26,867
+1,194
| +5% | +$11.6K |
|
1366
BioCryst Pharmaceuticals
BCRX
$1.68B
| $260K | ﹤0.01% |
36,878
+1,981
| +6% | +$13.9K |
|
1367
Wintrust Financial
WTFC
$9.17B
| $260K | ﹤0.01% |
3,575
-40
| -1% | -$2.91K |
|
1368
St. Joe Company
JOE
$2.91B
| $259K | ﹤0.01% |
5,367
+389
| +8% | +$18.8K |
|
1369
Veeco
VECO
$1.52B
| $259K | ﹤0.01% |
10,090
+427
| +4% | +$11K |
|
|
VRTV
1370
DELISTED
VERITIV CORPORATION
VRTV
| $259K | ﹤0.01% |
2,060
+153
| +8% | +$19.2K |
|
1371
Parsons
PSN
$7.98B
| $259K | ﹤0.01% |
+5,371
| New | +$259K |
|
1372
RadNet
RDNT
$5.49B
| $258K | ﹤0.01% |
+7,918
| New | +$258K |
|
1373
Synovus
SNV
$7.13B
| $258K | ﹤0.01% |
8,536
-118
| -1% | -$3.57K |
|
1374
Dynavax Technologies
DVAX
$1.14B
| $258K | ﹤0.01% |
19,978
+2,672
| +15% | +$34.5K |
|
1375
Openlane
KAR
$3.12B
| $257K | ﹤0.01% |
16,900
+1,210
| +8% | +$18.4K |
|