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 | |
|---|---|---|---|---|---|---|
1426
Aaon
AAON
$6.59B
| $316K | ﹤0.01% |
2,931
-9,368
| -76% | -$1.01M |
|
1427
Trex
TREX
$6.43B
| $316K | ﹤0.01% |
4,739
-387
| -8% | -$25.8K |
|
1428
Sonos
SONO
$1.81B
| $315K | ﹤0.01% |
25,669
+6,616
| +35% | +$81.3K |
|
1429
HF Sinclair
DINO
$9.56B
| $315K | ﹤0.01% |
7,070
+2
| +0% | +$89 |
|
1430
Talos Energy
TALO
$1.65B
| $315K | ﹤0.01% |
30,410
-13,126
| -30% | -$136K |
|
1431
Madison Square Garden
MSGE
$2B
| $314K | ﹤0.01% |
+7,392
| New | +$314K |
|
1432
OneSpaWorld
OSW
$2.27B
| $313K | ﹤0.01% |
18,985
+7,805
| +70% | +$129K |
|
1433
Hilltop Holdings
HTH
$2.19B
| $312K | ﹤0.01% |
9,710
+2,527
| +35% | +$81.3K |
|
1434
Saic
SAIC
$4.72B
| $311K | ﹤0.01% |
2,233
-185
| -8% | -$25.8K |
|
1435
IES Holdings
IESC
$7.18B
| $310K | ﹤0.01% |
+1,555
| New | +$310K |
|
1436
Live Oak Bancshares
LOB
$1.74B
| $310K | ﹤0.01% |
+6,552
| New | +$310K |
|
1437
STAG Industrial
STAG
$6.84B
| $310K | ﹤0.01% |
7,938
-649
| -8% | -$25.4K |
|
1438
Kirby Corp
KEX
$4.98B
| $309K | ﹤0.01% |
2,524
-225
| -8% | -$27.5K |
|
|
GOGL
1439
DELISTED
Golden Ocean Group
GOGL
| $308K | ﹤0.01% |
22,994
+6,498
| +39% | +$86.9K |
|
1440
Expro
XPRO
$1.42B
| $307K | ﹤0.01% |
17,897
+5,895
| +49% | +$101K |
|
1441
PagSeguro Digital
PAGS
$2.78B
| $307K | ﹤0.01% |
35,636
+9,022
| +34% | +$77.7K |
|
1442
Arrow Electronics
ARW
$6.49B
| $307K | ﹤0.01% |
2,308
-202
| -8% | -$26.8K |
|
1443
Chefs' Warehouse
CHEF
$2.64B
| $306K | ﹤0.01% |
7,295
+1,870
| +34% | +$78.6K |
|
|
JBGS
1444
JBG SMITH
JBGS
$1.42B
| $306K | ﹤0.01% |
17,484
+3,235
| +23% | +$56.5K |
|
1445
Gentherm
THRM
$1.12B
| $305K | ﹤0.01% |
6,555
+1,530
| +30% | +$71.2K |
|
1446
Hope Bancorp
HOPE
$1.43B
| $305K | ﹤0.01% |
24,281
+6,403
| +36% | +$80.4K |
|
1447
Aspen Aerogels
ASPN
$549M
| $305K | ﹤0.01% |
+11,010
| New | +$305K |
|
1448
Nelnet
NNI
$4.58B
| $304K | ﹤0.01% |
+2,686
| New | +$304K |
|
1449
CTS Corp
CTS
$1.24B
| $304K | ﹤0.01% |
6,286
+1,523
| +32% | +$73.7K |
|
1450
Zions Bancorporation
ZION
$8.4B
| $304K | ﹤0.01% |
6,439
-524
| -8% | -$24.7K |
|