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 | |
|---|---|---|---|---|---|---|
1501
Janus Henderson
JHG
$6.93B
| $211K | ﹤0.01% |
7,743
-141
| -2% | -$3.84K |
|
1502
Northwest Bancshares
NWBI
$1.83B
| $211K | ﹤0.01% |
19,904
-675,466
| -97% | -$7.16M |
|
1503
Acadia Realty Trust
AKR
$2.55B
| $211K | ﹤0.01% |
14,649
+1,093
| +8% | +$15.7K |
|
|
TWO
1504
Two Harbors Investment
TWO
$1.06B
| $211K | ﹤0.01% |
15,180
+1,138
| +8% | +$15.8K |
|
|
ALEX
1505
Alexander & Baldwin
ALEX
$1.36B
| $211K | ﹤0.01% |
11,335
+830
| +8% | +$15.4K |
|
1506
Primoris Services
PRIM
$6.36B
| $211K | ﹤0.01% |
+6,911
| New | +$211K |
|
1507
Triumph Financial, Inc.
TFIN
$1.48B
| $210K | ﹤0.01% |
+3,466
| New | +$210K |
|
1508
Huron Consulting
HURN
$2.36B
| $210K | ﹤0.01% |
+2,478
| New | +$210K |
|
|
DEA
1509
Easterly Government Properties
DEA
$1.04B
| $210K | ﹤0.01% |
5,796
+512
| +10% | +$18.6K |
|
1510
Replimune Group
REPL
$453M
| $210K | ﹤0.01% |
+9,037
| New | +$210K |
|
1511
Astrana Health
ASTH
$1.36B
| $209K | ﹤0.01% |
6,624
+975
| +17% | +$30.8K |
|
1512
CTS Corp
CTS
$1.22B
| $209K | ﹤0.01% |
4,906
+303
| +7% | +$12.9K |
|
1513
NBT Bancorp
NBTB
$2.27B
| $209K | ﹤0.01% |
6,564
+472
| +8% | +$15K |
|
|
CBAY
1514
DELISTED
Cymabay Therapeutics
CBAY
| $209K | ﹤0.01% |
+19,066
| New | +$209K |
|
1515
Delek US
DK
$1.82B
| $207K | ﹤0.01% |
+8,655
| New | +$207K |
|
1516
Sally Beauty Holdings
SBH
$1.43B
| $207K | ﹤0.01% |
16,774
+1,240
| +8% | +$15.3K |
|
1517
FIVE9
FIVN
$1.98B
| $207K | ﹤0.01% |
+2,509
| New | +$207K |
|
1518
NCR Voyix
VYX
$1.74B
| $207K | ﹤0.01% |
+13,369
| New | +$207K |
|
1519
Remitly
RELY
$4.03B
| $207K | ﹤0.01% |
10,974
-820
| -7% | -$15.4K |
|
1520
Laureate Education
LAUR
$4.05B
| $206K | ﹤0.01% |
17,050
+1,222
| +8% | +$14.8K |
|
1521
Phreesia
PHR
$1.55B
| $206K | ﹤0.01% |
+6,643
| New | +$206K |
|
1522
EPR Properties
EPR
$4.2B
| $206K | ﹤0.01% |
+4,398
| New | +$206K |
|
1523
MannKind Corp
MNKD
$1.69B
| $206K | ﹤0.01% |
50,505
+2,247
| +5% | +$9.15K |
|
|
DQ
1524
Daqo New Energy
DQ
$1.78B
| $205K | ﹤0.01% |
5,166
+217
| +4% | +$8.62K |
|
1525
Celldex Therapeutics
CLDX
$1.64B
| $205K | ﹤0.01% |
+6,043
| New | +$205K |
|