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 | |
|---|---|---|---|---|---|---|
1351
Harrow
HROW
$1.44B
| $354K | ﹤0.01% |
+7,868
| New | +$354K |
|
1352
Intapp
INTA
$3.66B
| $353K | ﹤0.01% |
+7,376
| New | +$353K |
|
1353
Global Net Lease
GNL
$1.81B
| $352K | ﹤0.01% |
41,834
+11,845
| +39% | +$99.7K |
|
1354
Mercury Insurance
MCY
$4.31B
| $352K | ﹤0.01% |
5,583
+1,460
| +35% | +$92K |
|
1355
Simpson Manufacturing
SSD
$7.96B
| $352K | ﹤0.01% |
1,838
-5,904
| -76% | -$1.13M |
|
1356
Chord Energy
CHRD
$6.1B
| $351K | ﹤0.01% |
2,698
-8,615
| -76% | -$1.12M |
|
1357
Western Union
WU
$2.73B
| $351K | ﹤0.01% |
29,450
+13,495
| +85% | +$161K |
|
1358
Light & Wonder
LNW
$7.43B
| $351K | ﹤0.01% |
3,868
-12,497
| -76% | -$1.13M |
|
1359
Valmont Industries
VMI
$7.45B
| $350K | ﹤0.01% |
1,208
-72
| -6% | -$20.9K |
|
1360
FTI Consulting
FCN
$5.23B
| $350K | ﹤0.01% |
1,538
-117
| -7% | -$26.6K |
|
1361
MYR Group
MYRG
$2.77B
| $350K | ﹤0.01% |
3,422
+884
| +35% | +$90.4K |
|
1362
Acushnet Holdings
GOLF
$4.37B
| $349K | ﹤0.01% |
5,478
+1,417
| +35% | +$90.3K |
|
1363
First Bancorp
FBNC
$2.27B
| $348K | ﹤0.01% |
+8,378
| New | +$348K |
|
1364
Webster Financial
WBS
$10.2B
| $348K | ﹤0.01% |
7,473
-614
| -8% | -$28.6K |
|
1365
FB Financial Corp
FBK
$2.86B
| $347K | ﹤0.01% |
7,402
+1,942
| +36% | +$91.1K |
|
1366
Teradata
TDC
$1.99B
| $347K | ﹤0.01% |
11,422
-2,589
| -18% | -$78.6K |
|
1367
Ionis Pharmaceuticals
IONS
$10.2B
| $346K | ﹤0.01% |
8,640
-371
| -4% | -$14.9K |
|
1368
Pathward Financial
CASH
$1.74B
| $346K | ﹤0.01% |
5,242
+1,241
| +31% | +$81.9K |
|
|
AZPN
1369
DELISTED
Aspen Technology Inc
AZPN
| $345K | ﹤0.01% |
1,443
-137
| -9% | -$32.7K |
|
|
INST
1370
DELISTED
Instructure Holdings, Inc.
INST
| $344K | ﹤0.01% |
+14,609
| New | +$344K |
|
1371
Frontier Communications
FYBR
$9.35B
| $343K | ﹤0.01% |
9,642
-907
| -9% | -$32.2K |
|
1372
BellRing Brands
BRBR
$4.63B
| $342K | ﹤0.01% |
5,634
-18,200
| -76% | -$1.11M |
|
|
SWN
1373
DELISTED
Southwestern Energy Company
SWN
| $342K | ﹤0.01% |
48,078
-3,925
| -8% | -$27.9K |
|
|
RCM
1374
DELISTED
R1 RCM Inc. Common Stock
RCM
| $342K | ﹤0.01% |
24,114
+5,440
| +29% | +$77.1K |
|
1375
Central Garden & Pet Class A
CENTA
$2.07B
| $342K | ﹤0.01% |
10,881
+2,879
| +36% | +$90.4K |
|