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 | |
|---|---|---|---|---|---|---|
1501
Vail Resorts
MTN
$5.48B
| $286K | ﹤0.01% |
1,641
-150
| -8% | -$26.1K |
|
1502
Skyward Specialty Insurance
SKWD
$1.97B
| $286K | ﹤0.01% |
+7,019
| New | +$286K |
|
1503
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $285K | ﹤0.01% |
4,202
+350
| +9% | +$23.7K |
|
1504
DNOW Inc
DNOW
$1.6B
| $285K | ﹤0.01% |
22,022
+5,617
| +34% | +$72.6K |
|
1505
Oshkosh
OSK
$8.7B
| $284K | ﹤0.01% |
2,838
-247
| -8% | -$24.8K |
|
|
SMAR
1506
DELISTED
Smartsheet Inc.
SMAR
| $282K | ﹤0.01% |
+5,100
| New | +$282K |
|
1507
Mattel
MAT
$5.91B
| $282K | ﹤0.01% |
14,813
-1,415
| -9% | -$27K |
|
1508
Starwood Property Trust
STWD
$7.57B
| $282K | ﹤0.01% |
13,840
-316
| -2% | -$6.44K |
|
1509
DHT Holdings
DHT
$1.96B
| $281K | ﹤0.01% |
25,508
+7,348
| +40% | +$81K |
|
1510
Empire State Realty Trust
ESRT
$1.29B
| $281K | ﹤0.01% |
25,332
+7,627
| +43% | +$84.5K |
|
1511
Sprout Social
SPT
$890M
| $280K | ﹤0.01% |
9,648
+2,680
| +38% | +$77.9K |
|
|
SAFE
1512
Safehold
SAFE
$1.17B
| $280K | ﹤0.01% |
+10,686
| New | +$280K |
|
1513
Genpact
G
$7.61B
| $280K | ﹤0.01% |
7,146
-663
| -8% | -$26K |
|
1514
MACOM Technology Solutions
MTSI
$9.67B
| $280K | ﹤0.01% |
2,518
-7,493
| -75% | -$834K |
|
1515
Atlas Energy Solutions
AESI
$1.3B
| $280K | ﹤0.01% |
+12,838
| New | +$280K |
|
1516
Synovus
SNV
$7.15B
| $279K | ﹤0.01% |
6,276
-7,534
| -55% | -$335K |
|
1517
Bio-Rad Laboratories Class A
BIO
$7.74B
| $279K | ﹤0.01% |
834
-2,125
| -72% | -$711K |
|
1518
Shoals Technologies Group
SHLS
$1.11B
| $278K | ﹤0.01% |
49,530
+9,484
| +24% | +$53.2K |
|
|
RDFN
1519
DELISTED
Redfin
RDFN
| $278K | ﹤0.01% |
22,160
+7,343
| +50% | +$92K |
|
|
NVEE
1520
DELISTED
NV5 Global
NVEE
| $276K | ﹤0.01% |
+11,816
| New | +$276K |
|
|
DEA
1521
Easterly Government Properties
DEA
$1.03B
| $275K | ﹤0.01% |
8,099
+2,138
| +36% | +$72.6K |
|
1522
Appian
APPN
$2.42B
| $275K | ﹤0.01% |
+8,052
| New | +$275K |
|
1523
Life Time Group Holdings
LTH
$6.3B
| $275K | ﹤0.01% |
+11,255
| New | +$275K |
|
1524
NOV
NOV
$4.85B
| $274K | ﹤0.01% |
17,162
-1,492
| -8% | -$23.8K |
|
1525
Acadia Healthcare
ACHC
$2.15B
| $274K | ﹤0.01% |
4,321
-327
| -7% | -$20.7K |
|