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 | |
|---|---|---|---|---|---|---|
1376
LiveRamp
RAMP
$1.74B
| $342K | ﹤0.01% |
13,784
+3,809
| +38% | +$94.4K |
|
1377
AGCO
AGCO
$8.02B
| $341K | ﹤0.01% |
3,481
-221
| -6% | -$21.6K |
|
1378
Perimeter Solutions
PRM
$3.22B
| $340K | ﹤0.01% |
25,290
+5,067
| +25% | +$68.2K |
|
|
BERY
1379
DELISTED
Berry Global Group, Inc.
BERY
| $340K | ﹤0.01% |
5,440
-435
| -7% | -$27.2K |
|
1380
Lakeland Financial Corp
LKFN
$1.68B
| $339K | ﹤0.01% |
5,204
+1,368
| +36% | +$89.1K |
|
1381
Coca-Cola Consolidated
COKE
$10.5B
| $338K | ﹤0.01% |
2,570
-6,040
| -70% | -$795K |
|
1382
CG Oncology
CGON
$2.56B
| $338K | ﹤0.01% |
+8,962
| New | +$338K |
|
1383
Repligen
RGEN
$6.77B
| $338K | ﹤0.01% |
2,271
-180
| -7% | -$26.8K |
|
1384
Harmonic Inc
HLIT
$1.12B
| $337K | ﹤0.01% |
23,161
+6,076
| +36% | +$88.5K |
|
1385
Paylocity
PCTY
$9.34B
| $337K | ﹤0.01% |
2,043
-206
| -9% | -$34K |
|
1386
United Parks & Resorts
PRKS
$2.77B
| $337K | ﹤0.01% |
6,657
+1,782
| +37% | +$90.2K |
|
1387
The GEO Group
GEO
$3.01B
| $336K | ﹤0.01% |
26,154
+7,351
| +39% | +$94.5K |
|
1388
Ocular Therapeutix
OCUL
$2.27B
| $336K | ﹤0.01% |
38,601
+13,552
| +54% | +$118K |
|
1389
Collegium Pharmaceutical
COLL
$1.19B
| $336K | ﹤0.01% |
8,690
+1,637
| +23% | +$63.3K |
|
1390
Crane Co
CR
$10.5B
| $336K | ﹤0.01% |
2,120
-199
| -9% | -$31.5K |
|
1391
TSMC
TSM
$1.35T
| $335K | ﹤0.01% |
1,931
-4
| -0.2% | -$695 |
|
1392
AMN Healthcare
AMN
$751M
| $335K | ﹤0.01% |
7,909
+2,043
| +35% | +$86.6K |
|
1393
RxSight
RXST
$410M
| $335K | ﹤0.01% |
6,782
+2,974
| +78% | +$147K |
|
1394
Helix Energy Solutions
HLX
$923M
| $333K | ﹤0.01% |
30,038
+7,893
| +36% | +$87.6K |
|
1395
Nutanix
NTNX
$20.7B
| $332K | ﹤0.01% |
5,611
-2,079
| -27% | -$123K |
|
1396
Benchmark Electronics
BHE
$1.43B
| $330K | ﹤0.01% |
7,454
+1,993
| +36% | +$88.3K |
|
1397
MasTec
MTZ
$15B
| $330K | ﹤0.01% |
2,683
-183
| -6% | -$22.5K |
|
1398
Pebblebrook Hotel Trust
PEB
$1.36B
| $330K | ﹤0.01% |
24,937
+6,594
| +36% | +$87.2K |
|
1399
Agree Realty
ADC
$7.97B
| $330K | ﹤0.01% |
4,377
-358
| -8% | -$27K |
|
1400
Magnite
MGNI
$3.4B
| $329K | ﹤0.01% |
23,776
+5,641
| +31% | +$78.1K |
|