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 | |
|---|---|---|---|---|---|---|
|
WSR
1526
Whitestone REIT
WSR
$654M
| $273K | ﹤0.01% |
+20,202
| New | +$273K |
|
1527
REV Group
REVG
$3.03B
| $272K | ﹤0.01% |
+9,703
| New | +$272K |
|
1528
Bloomin' Brands
BLMN
$588M
| $271K | ﹤0.01% |
16,409
+2,935
| +22% | +$48.5K |
|
1529
Janus International
JBI
$1.39B
| $271K | ﹤0.01% |
26,809
+15,428
| +136% | +$156K |
|
1530
Disc Medicine
IRON
$2.1B
| $271K | ﹤0.01% |
+5,508
| New | +$271K |
|
1531
Enovix
ENVX
$1.97B
| $271K | ﹤0.01% |
33,119
+11,890
| +56% | +$97.2K |
|
|
ARI
1532
Apollo Commercial Real Estate
ARI
$1.53B
| $271K | ﹤0.01% |
29,442
+7,801
| +36% | +$71.7K |
|
1533
Adeia
ADEA
$1.68B
| $270K | ﹤0.01% |
22,703
+6,197
| +38% | +$73.8K |
|
1534
Napco Security Technologies
NSSC
$1.43B
| $269K | ﹤0.01% |
6,652
+2,202
| +49% | +$89.1K |
|
1535
Viridian Therapeutics
VRDN
$1.65B
| $269K | ﹤0.01% |
+11,823
| New | +$269K |
|
1536
Jamf
JAMF
$1.28B
| $269K | ﹤0.01% |
+15,479
| New | +$269K |
|
1537
e.l.f. Beauty
ELF
$7.88B
| $268K | ﹤0.01% |
2,461
-7,389
| -75% | -$806K |
|
1538
Oxford Industries
OXM
$609M
| $268K | ﹤0.01% |
3,091
+790
| +34% | +$68.5K |
|
1539
Lear
LEA
$5.91B
| $268K | ﹤0.01% |
2,453
-225
| -8% | -$24.6K |
|
1540
Cimpress
CMPR
$1.53B
| $268K | ﹤0.01% |
3,266
+853
| +35% | +$69.9K |
|
|
AAT
1541
American Assets Trust
AAT
$1.23B
| $267K | ﹤0.01% |
+9,989
| New | +$267K |
|
1542
fuboTV
FUBO
$1.4B
| $267K | ﹤0.01% |
187,888
-9,149
| -5% | -$13K |
|
1543
Alkami Technology
ALKT
$2.66B
| $266K | ﹤0.01% |
+8,449
| New | +$266K |
|
1544
AvidXchange
AVDX
$2.06B
| $266K | ﹤0.01% |
32,841
+12,611
| +62% | +$102K |
|
1545
Doximity
DOCS
$13B
| $265K | ﹤0.01% |
+6,089
| New | +$265K |
|
1546
Hess Midstream
HESM
$5.34B
| $265K | ﹤0.01% |
7,506
+437
| +6% | +$15.4K |
|
1547
Stellar Bancorp
STEL
$1.61B
| $265K | ﹤0.01% |
+10,220
| New | +$265K |
|
1548
RLJ Lodging Trust
RLJ
$1.14B
| $264K | ﹤0.01% |
28,801
+8,248
| +40% | +$75.7K |
|
1549
US Physical Therapy
USPH
$1.28B
| $264K | ﹤0.01% |
3,123
+828
| +36% | +$70.1K |
|
1550
Teekay Tankers
TNK
$1.8B
| $264K | ﹤0.01% |
4,535
+1,330
| +41% | +$77.5K |
|