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 | |
|---|---|---|---|---|---|---|
1526
Yext
YEXT
$1.05B
| $205K | ﹤0.01% |
18,114
+4,871
| +37% | +$55.1K |
|
1527
InvenTrust Properties
IVT
$2.28B
| $205K | ﹤0.01% |
+8,848
| New | +$205K |
|
1528
Unitil
UTL
$810M
| $205K | ﹤0.01% |
4,033
+191
| +5% | +$9.69K |
|
1529
Cars.com
CARS
$822M
| $204K | ﹤0.01% |
+10,277
| New | +$204K |
|
1530
Ameresco
AMRC
$1.47B
| $203K | ﹤0.01% |
+4,184
| New | +$203K |
|
1531
Expro
XPRO
$1.41B
| $203K | ﹤0.01% |
11,476
+1,258
| +12% | +$22.3K |
|
1532
Catalyst Pharmaceutical
CPRX
$2.43B
| $203K | ﹤0.01% |
15,087
+1,056
| +8% | +$14.2K |
|
1533
Viking Therapeutics
VKTX
$2.82B
| $203K | ﹤0.01% |
+12,505
| New | +$203K |
|
|
JKS
1534
JinkoSolar
JKS
$1.25B
| $203K | ﹤0.01% |
4,567
-922
| -17% | -$40.9K |
|
1535
Energy Recovery
ERII
$758M
| $203K | ﹤0.01% |
+7,248
| New | +$203K |
|
1536
Pliant Therapeutics
PLRX
$107M
| $203K | ﹤0.01% |
+11,177
| New | +$203K |
|
1537
First Commonwealth Financial
FCF
$1.83B
| $203K | ﹤0.01% |
16,008
+1,228
| +8% | +$15.5K |
|
1538
Hillman Solutions
HLMN
$1.91B
| $202K | ﹤0.01% |
22,457
+6,615
| +42% | +$59.6K |
|
1539
International Seaways
INSW
$2.29B
| $202K | ﹤0.01% |
5,287
-445
| -8% | -$17K |
|
1540
Cousins Properties
CUZ
$4.86B
| $202K | ﹤0.01% |
+8,861
| New | +$202K |
|
1541
AvidXchange
AVDX
$2.06B
| $202K | ﹤0.01% |
19,439
+2,184
| +13% | +$22.7K |
|
1542
Concentrix
CNXC
$3.3B
| $201K | ﹤0.01% |
2,495
-44
| -2% | -$3.55K |
|
1543
ESAB
ESAB
$6.98B
| $201K | ﹤0.01% |
+3,026
| New | +$201K |
|
1544
Trustmark
TRMK
$2.42B
| $201K | ﹤0.01% |
9,516
+641
| +7% | +$13.5K |
|
1545
ADT
ADT
$7.05B
| $201K | ﹤0.01% |
33,327
+3,969
| +14% | +$23.9K |
|
|
BLDP
1546
Ballard Power Systems
BLDP
$610M
| $199K | ﹤0.01% |
45,642
+3,601
| +9% | +$15.7K |
|
|
VERV
1547
DELISTED
Verve Therapeutics
VERV
| $199K | ﹤0.01% |
+10,605
| New | +$199K |
|
|
VRE
1548
Veris Residential
VRE
$1.49B
| $199K | ﹤0.01% |
12,379
+77
| +0.6% | +$1.24K |
|
1549
JELD-WEN Holding
JELD
$538M
| $194K | ﹤0.01% |
+11,079
| New | +$194K |
|
1550
Tronox
TROX
$755M
| $194K | ﹤0.01% |
15,237
+1,466
| +11% | +$18.6K |
|