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 | |
|---|---|---|---|---|---|---|
1451
GXO Logistics
GXO
$5.83B
| $304K | ﹤0.01% |
5,837
-424
| -7% | -$22.1K |
|
|
AVDL
1452
Avadel Pharmaceuticals
AVDL
$1.51B
| $304K | ﹤0.01% |
+23,159
| New | +$304K |
|
1453
American Woodmark
AMWD
$944M
| $304K | ﹤0.01% |
+3,248
| New | +$304K |
|
1454
Tarsus Pharmaceuticals
TARS
$2.38B
| $303K | ﹤0.01% |
+9,200
| New | +$303K |
|
1455
Peloton Interactive
PTON
$3.24B
| $302K | ﹤0.01% |
+64,630
| New | +$302K |
|
1456
Perdoceo Education
PRDO
$2.17B
| $302K | ﹤0.01% |
13,593
+3,527
| +35% | +$78.4K |
|
1457
ANI Pharmaceuticals
ANIP
$2.14B
| $302K | ﹤0.01% |
5,063
+1,493
| +42% | +$89.1K |
|
1458
Hawaiian Electric Industries
HE
$2.05B
| $301K | ﹤0.01% |
+31,117
| New | +$301K |
|
|
ENLC
1459
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $301K | ﹤0.01% |
20,743
+2,040
| +11% | +$29.6K |
|
|
TWO
1460
Two Harbors Investment
TWO
$1.07B
| $301K | ﹤0.01% |
21,659
+5,676
| +36% | +$78.8K |
|
1461
Stock Yards Bancorp
SYBT
$2.29B
| $300K | ﹤0.01% |
+4,840
| New | +$300K |
|
1462
Helios Technologies
HLIO
$1.79B
| $300K | ﹤0.01% |
6,283
+1,838
| +41% | +$87.7K |
|
1463
Plains GP Holdings
PAGP
$3.66B
| $300K | ﹤0.01% |
16,196
+786
| +5% | +$14.5K |
|
1464
ACM Research
ACMR
$1.79B
| $300K | ﹤0.01% |
14,754
+3,087
| +26% | +$62.7K |
|
1465
Planet Fitness
PLNT
$8.61B
| $299K | ﹤0.01% |
3,687
-440
| -11% | -$35.7K |
|
1466
Viasat
VSAT
$4.14B
| $299K | ﹤0.01% |
+25,036
| New | +$299K |
|
1467
CareDx
CDNA
$716M
| $298K | ﹤0.01% |
+9,555
| New | +$298K |
|
1468
PACS Group
PACS
$1.25B
| $298K | ﹤0.01% |
+7,464
| New | +$298K |
|
1469
Hyatt Hotels
H
$13.8B
| $298K | ﹤0.01% |
1,958
-173
| -8% | -$26.3K |
|
1470
Gentex
GNTX
$6.19B
| $298K | ﹤0.01% |
10,036
-867
| -8% | -$25.7K |
|
1471
Autoliv
ALV
$9.66B
| $298K | ﹤0.01% |
3,187
-228
| -7% | -$21.3K |
|
1472
Crescent Energy
CRGY
$2.09B
| $297K | ﹤0.01% |
27,112
+16,782
| +162% | +$184K |
|
|
HEES
1473
DELISTED
H&E Equipment Services
HEES
| $297K | ﹤0.01% |
+6,097
| New | +$297K |
|
1474
CEVA Inc
CEVA
$546M
| $296K | ﹤0.01% |
12,276
+1,669
| +16% | +$40.3K |
|
1475
Ryan Specialty Holdings
RYAN
$6.74B
| $296K | ﹤0.01% |
4,460
-378
| -8% | -$25.1K |
|