ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Park National Corp
PRK
$2.72B
| $229K | ﹤0.01% |
2,242
+158
| +8% | +$16.2K |
|
1452
Hilltop Holdings
HTH
$2.19B
| $229K | ﹤0.01% |
7,282
+160
| +2% | +$5.03K |
|
1453
TD Synnex
SNX
$12.5B
| $228K | ﹤0.01% |
2,426
-70
| -3% | -$6.58K |
|
1454
Addus HomeCare
ADUS
$2.03B
| $228K | ﹤0.01% |
2,459
+200
| +9% | +$18.5K |
|
1455
Lumentum
LITE
$11.5B
| $228K | ﹤0.01% |
4,013
-1,730
| -30% | -$98.1K |
|
1456
Twist Bioscience
TWST
$1.46B
| $227K | ﹤0.01% |
11,100
+481
| +5% | +$9.84K |
|
1457
Vicor
VICR
$2.25B
| $227K | ﹤0.01% |
+4,195
| New | +$227K |
|
1458
Central Garden & Pet Class A
CENTA
$2.07B
| $226K | ﹤0.01% |
7,753
-108,462
| -93% | -$3.16M |
|
1459
Renasant Corp
RNST
$3.67B
| $226K | ﹤0.01% |
8,649
+679
| +9% | +$17.7K |
|
|
ELME
1460
Elme Communities
ELME
$1.51B
| $226K | ﹤0.01% |
13,728
+1,050
| +8% | +$17.3K |
|
1461
Sylvamo
SLVM
$1.75B
| $225K | ﹤0.01% |
5,572
+683
| +14% | +$27.6K |
|
1462
Elanco Animal Health
ELAN
$9.11B
| $225K | ﹤0.01% |
22,399
-995,494
| -98% | -$10M |
|
|
BORR
1463
Borr Drilling
BORR
$884M
| $224K | ﹤0.01% |
29,775
+6,057
| +26% | +$45.6K |
|
|
SVC
1464
Service Properties Trust
SVC
$469M
| $224K | ﹤0.01% |
25,783
+1,932
| +8% | +$16.8K |
|
1465
TTM Technologies
TTMI
$5.11B
| $222K | ﹤0.01% |
15,992
+1,274
| +9% | +$17.7K |
|
1466
Acushnet Holdings
GOLF
$4.37B
| $222K | ﹤0.01% |
+4,062
| New | +$222K |
|
1467
Palomar
PLMR
$3.18B
| $222K | ﹤0.01% |
+3,823
| New | +$222K |
|
1468
Owens & Minor
OMI
$423M
| $222K | ﹤0.01% |
11,652
+886
| +8% | +$16.9K |
|
1469
Recursion Pharmaceuticals
RXRX
$1.98B
| $222K | ﹤0.01% |
29,697
+895
| +3% | +$6.69K |
|
1470
Archrock
AROC
$4.35B
| $222K | ﹤0.01% |
21,614
+2,029
| +10% | +$20.8K |
|
|
TGH
1471
DELISTED
Textainer Group Holdings limited
TGH
| $221K | ﹤0.01% |
+5,619
| New | +$221K |
|
1472
Modine Manufacturing
MOD
$7.95B
| $221K | ﹤0.01% |
+6,698
| New | +$221K |
|
1473
Bumble
BMBL
$682M
| $221K | ﹤0.01% |
13,170
+1,064
| +9% | +$17.9K |
|
1474
Coursera
COUR
$1.72B
| $221K | ﹤0.01% |
16,943
+3,511
| +26% | +$45.7K |
|
1475
PJT Partners
PJT
$4.37B
| $220K | ﹤0.01% |
3,165
+386
| +14% | +$26.9K |
|