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 | |
|---|---|---|---|---|---|---|
1401
Ultragenyx Pharmaceutical
RARE
$3.04B
| $218K | ﹤0.01% |
5,439
-1,423
| -21% | -$57.1K |
|
1402
PRA Group
PRAA
$660M
| $218K | ﹤0.01% |
5,598
-496
| -8% | -$19.3K |
|
|
MORF
1403
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $217K | ﹤0.01% |
+5,770
| New | +$217K |
|
|
XHR
1404
Xenia Hotels & Resorts
XHR
$1.37B
| $217K | ﹤0.01% |
16,571
-1,469
| -8% | -$19.2K |
|
1405
Towne Bank
TOWN
$2.83B
| $217K | ﹤0.01% |
8,134
-532
| -6% | -$14.2K |
|
1406
Legend Biotech
LEGN
$6.32B
| $217K | ﹤0.01% |
4,492
-866
| -16% | -$41.8K |
|
1407
Patrick Industries
PATK
$3.72B
| $216K | ﹤0.01% |
4,700
-418
| -8% | -$19.2K |
|
1408
Openlane
KAR
$3.14B
| $215K | ﹤0.01% |
15,690
-1,389
| -8% | -$19K |
|
1409
National Vision
EYE
$1.8B
| $215K | ﹤0.01% |
11,389
-1,008
| -8% | -$19K |
|
1410
Kyndryl
KD
$7.66B
| $214K | ﹤0.01% |
14,529
+1,960
| +16% | +$28.9K |
|
|
DICE
1411
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $214K | ﹤0.01% |
7,471
-1,027
| -12% | -$29.4K |
|
1412
ADT
ADT
$7.05B
| $212K | ﹤0.01% |
+29,358
| New | +$212K |
|
1413
Par Pacific Holdings
PARR
$1.84B
| $212K | ﹤0.01% |
+7,269
| New | +$212K |
|
|
DADA
1414
DELISTED
Dada Nexus
DADA
| $212K | ﹤0.01% |
25,049
-30,760
| -55% | -$261K |
|
1415
ScottsMiracle-Gro
SMG
$3.51B
| $212K | ﹤0.01% |
3,042
-1,242
| -29% | -$86.6K |
|
|
PGTI
1416
DELISTED
PGT, Inc.
PGTI
| $212K | ﹤0.01% |
+8,437
| New | +$212K |
|
1417
Hilltop Holdings
HTH
$2.19B
| $211K | ﹤0.01% |
7,122
-632
| -8% | -$18.8K |
|
1418
Enerpac Tool Group
EPAC
$2.22B
| $211K | ﹤0.01% |
8,284
-732
| -8% | -$18.7K |
|
1419
Janus Henderson
JHG
$6.91B
| $210K | ﹤0.01% |
7,884
-10,404
| -57% | -$277K |
|
1420
National Storage Affiliates Trust
NSA
$2.44B
| $210K | ﹤0.01% |
5,027
-10,943
| -69% | -$457K |
|
1421
Allegiant Air
ALGT
$1.11B
| $210K | ﹤0.01% |
+2,280
| New | +$210K |
|
1422
Surgery Partners
SGRY
$2.81B
| $209K | ﹤0.01% |
+6,055
| New | +$209K |
|
1423
XPEL
XPEL
$1.03B
| $209K | ﹤0.01% |
3,071
-271
| -8% | -$18.4K |
|
1424
Kemper
KMPR
$3.38B
| $208K | ﹤0.01% |
3,804
-5,012
| -57% | -$274K |
|
1425
Grand Canyon Education
LOPE
$5.77B
| $208K | ﹤0.01% |
1,825
-122
| -6% | -$13.9K |
|