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 | |
|---|---|---|---|---|---|---|
|
LTC
1401
LTC Properties
LTC
$1.69B
| $329K | ﹤0.01% |
8,972
+2,607
| +41% | +$95.7K |
|
1402
Rocket Pharmaceuticals
RCKT
$346M
| $329K | ﹤0.01% |
17,812
+3,802
| +27% | +$70.2K |
|
1403
Tronox
TROX
$755M
| $328K | ﹤0.01% |
22,449
+6,757
| +43% | +$98.9K |
|
1404
Knowles
KN
$1.84B
| $328K | ﹤0.01% |
18,176
+4,483
| +33% | +$80.8K |
|
1405
Landstar System
LSTR
$4.56B
| $328K | ﹤0.01% |
1,735
-141
| -8% | -$26.6K |
|
1406
IonQ
IONQ
$13.1B
| $328K | ﹤0.01% |
37,490
+15,552
| +71% | +$136K |
|
|
RVNC
1407
DELISTED
Revance Therapeutics, Inc.
RVNC
| $327K | ﹤0.01% |
63,097
+44,940
| +248% | +$233K |
|
1408
Kinetik
KNTK
$2.55B
| $327K | ﹤0.01% |
7,229
+2,350
| +48% | +$106K |
|
1409
Ultragenyx Pharmaceutical
RARE
$3.04B
| $327K | ﹤0.01% |
5,885
-5,257
| -47% | -$292K |
|
1410
Pinnacle Financial Partners
PNFP
$7.63B
| $327K | ﹤0.01% |
3,336
-272
| -8% | -$26.6K |
|
1411
The Greenbrier Companies
GBX
$1.43B
| $326K | ﹤0.01% |
6,411
+1,697
| +36% | +$86.4K |
|
1412
Middleby
MIDD
$7.03B
| $326K | ﹤0.01% |
2,344
-191
| -8% | -$26.6K |
|
1413
National Healthcare
NHC
$1.8B
| $326K | ﹤0.01% |
2,591
+647
| +33% | +$81.4K |
|
1414
National Bank Holdings
NBHC
$1.5B
| $325K | ﹤0.01% |
7,720
+2,028
| +36% | +$85.4K |
|
1415
Topgolf Callaway Brands
MODG
$1.74B
| $325K | ﹤0.01% |
29,585
+7,474
| +34% | +$82.1K |
|
1416
Range Resources
RRC
$8.11B
| $325K | ﹤0.01% |
10,553
-889
| -8% | -$27.3K |
|
1417
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $324K | ﹤0.01% |
8,791
+2,285
| +35% | +$84.3K |
|
1418
Federal Agricultural Mortgage
AGM
$2.22B
| $324K | ﹤0.01% |
1,729
+505
| +41% | +$94.6K |
|
|
ELME
1419
Elme Communities
ELME
$1.52B
| $323K | ﹤0.01% |
18,362
+4,825
| +36% | +$84.9K |
|
1420
First Industrial Realty Trust
FR
$6.9B
| $323K | ﹤0.01% |
5,769
-472
| -8% | -$26.4K |
|
1421
PagerDuty
PD
$1.55B
| $322K | ﹤0.01% |
17,384
+5,424
| +45% | +$101K |
|
1422
Ingevity
NGVT
$2.21B
| $322K | ﹤0.01% |
8,263
+2,027
| +33% | +$79.1K |
|
1423
Sixth Street Specialty
TSLX
$2.33B
| $320K | ﹤0.01% |
15,597
+611
| +4% | +$12.5K |
|
|
STR
1424
DELISTED
Sitio Royalties
STR
| $318K | ﹤0.01% |
15,261
+4,243
| +39% | +$88.4K |
|
1425
Prospect Capital
PSEC
$1.31B
| $316K | ﹤0.01% |
59,082
+9,873
| +20% | +$52.8K |
|