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 | |
|---|---|---|---|---|---|---|
1476
First American
FAF
$6.8B
| $296K | ﹤0.01% |
4,485
-406
| -8% | -$26.8K |
|
1477
Flowserve
FLS
$7.28B
| $296K | ﹤0.01% |
5,727
-482
| -8% | -$24.9K |
|
1478
Teladoc Health
TDOC
$1.38B
| $295K | ﹤0.01% |
+32,168
| New | +$295K |
|
1479
Virtus Investment Partners
VRTS
$1.33B
| $295K | ﹤0.01% |
1,409
+359
| +34% | +$75.2K |
|
1480
SiriusPoint
SPNT
$2.21B
| $295K | ﹤0.01% |
20,550
+9,173
| +81% | +$132K |
|
1481
Innoviva
INVA
$1.29B
| $294K | ﹤0.01% |
15,237
+2,469
| +19% | +$47.7K |
|
1482
Helen of Troy
HELE
$563M
| $294K | ﹤0.01% |
4,754
+444
| +10% | +$27.5K |
|
|
VRE
1483
Veris Residential
VRE
$1.51B
| $293K | ﹤0.01% |
16,424
+4,212
| +34% | +$75.2K |
|
1484
Progyny
PGNY
$1.96B
| $293K | ﹤0.01% |
17,501
+2,948
| +20% | +$49.4K |
|
1485
Louisiana-Pacific
LPX
$6.91B
| $293K | ﹤0.01% |
2,727
-281
| -9% | -$30.2K |
|
1486
Sally Beauty Holdings
SBH
$1.45B
| $292K | ﹤0.01% |
21,490
+5,039
| +31% | +$68.4K |
|
|
ALEX
1487
Alexander & Baldwin
ALEX
$1.39B
| $292K | ﹤0.01% |
15,183
+4,013
| +36% | +$77.1K |
|
1488
Tecnoglass
TGLS
$3.38B
| $291K | ﹤0.01% |
+4,245
| New | +$291K |
|
1489
Blue Bird Corp
BLBD
$1.85B
| $291K | ﹤0.01% |
6,075
+2,328
| +62% | +$112K |
|
1490
CoreCivic
CXW
$2.1B
| $291K | ﹤0.01% |
23,013
+5,552
| +32% | +$70.2K |
|
1491
AMC Entertainment Holdings
AMC
$1.44B
| $291K | ﹤0.01% |
+63,965
| New | +$291K |
|
1492
Hexcel
HXL
$5.12B
| $291K | ﹤0.01% |
4,702
-348
| -7% | -$21.5K |
|
1493
Dropbox
DBX
$8.19B
| $290K | ﹤0.01% |
11,418
-1,338
| -10% | -$34K |
|
1494
Veritex Holdings
VBTX
$1.88B
| $289K | ﹤0.01% |
+10,994
| New | +$289K |
|
1495
MGIC Investment
MTG
$6.55B
| $289K | ﹤0.01% |
11,301
-1,271
| -10% | -$32.5K |
|
1496
Sabre
SABR
$698M
| $289K | ﹤0.01% |
78,662
+26,650
| +51% | +$97.8K |
|
1497
Dana Inc
DAN
$2.72B
| $287K | ﹤0.01% |
27,212
+7,160
| +36% | +$75.6K |
|
1498
Healthcare Realty
HR
$6.4B
| $287K | ﹤0.01% |
15,825
-2,010
| -11% | -$36.5K |
|
1499
Customers Bancorp
CUBI
$2.32B
| $287K | ﹤0.01% |
6,176
+1,772
| +40% | +$82.3K |
|
1500
American Superconductor
AMSC
$2.26B
| $287K | ﹤0.01% |
+12,151
| New | +$287K |
|