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 | |
|---|---|---|---|---|---|---|
1551
Payoneer
PAYO
$2.46B
| $192K | ﹤0.01% |
39,837
+8,431
| +27% | +$40.6K |
|
1552
New Mountain Finance
NMFC
$1.12B
| $189K | ﹤0.01% |
15,170
+97
| +0.6% | +$1.21K |
|
|
DO
1553
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $189K | ﹤0.01% |
13,240
+1,329
| +11% | +$18.9K |
|
1554
Provident Financial Services
PFS
$2.6B
| $188K | ﹤0.01% |
11,528
+868
| +8% | +$14.2K |
|
1555
Crinetics Pharmaceuticals
CRNX
$3.41B
| $188K | ﹤0.01% |
+10,431
| New | +$188K |
|
1556
Pediatrix Medical
MD
$1.46B
| $186K | ﹤0.01% |
13,105
+1,243
| +10% | +$17.7K |
|
|
ZUO
1557
DELISTED
Zuora, Inc.
ZUO
| $186K | ﹤0.01% |
16,964
+1,340
| +9% | +$14.7K |
|
|
PMT
1558
PennyMac Mortgage Investment
PMT
$1.08B
| $186K | ﹤0.01% |
13,786
+889
| +7% | +$12K |
|
1559
Adeia
ADEA
$1.68B
| $184K | ﹤0.01% |
16,706
+1,572
| +10% | +$17.3K |
|
|
FBRT
1560
Franklin BSP Realty Trust
FBRT
$954M
| $184K | ﹤0.01% |
12,967
+951
| +8% | +$13.5K |
|
1561
BGC Group
BGC
$4.73B
| $181K | ﹤0.01% |
40,896
+3,783
| +10% | +$16.8K |
|
1562
Alphatec Holdings
ATEC
$2.34B
| $180K | ﹤0.01% |
+10,023
| New | +$180K |
|
1563
Immersion
IMMR
$223M
| $180K | ﹤0.01% |
+25,445
| New | +$180K |
|
1564
Wolverine World Wide
WWW
$2.54B
| $179K | ﹤0.01% |
12,185
+924
| +8% | +$13.6K |
|
1565
DNOW Inc
DNOW
$1.62B
| $177K | ﹤0.01% |
17,074
+1,078
| +7% | +$11.2K |
|
1566
Innoviva
INVA
$1.26B
| $176K | ﹤0.01% |
13,844
-40
| -0.3% | -$509 |
|
1567
Gogo Inc
GOGO
$1.4B
| $176K | ﹤0.01% |
+10,339
| New | +$176K |
|
1568
MillerKnoll
MLKN
$1.4B
| $175K | ﹤0.01% |
11,860
+852
| +8% | +$12.6K |
|
|
CIM
1569
Chimera Investment
CIM
$1.18B
| $175K | ﹤0.01% |
10,100
+976
| +11% | +$16.9K |
|
1570
Hain Celestial
HAIN
$170M
| $175K | ﹤0.01% |
13,971
+986
| +8% | +$12.3K |
|
|
UNIT
1571
Uniti Group
UNIT
$1.78B
| $172K | ﹤0.01% |
37,233
+2,825
| +8% | +$13.1K |
|
|
RDFN
1572
DELISTED
Redfin
RDFN
| $172K | ﹤0.01% |
13,834
+1,324
| +11% | +$16.4K |
|
1573
Rhythm Pharmaceuticals
RYTM
$6.65B
| $171K | ﹤0.01% |
+10,361
| New | +$171K |
|
1574
Herbalife
HLF
$966M
| $170K | ﹤0.01% |
12,861
+1,332
| +12% | +$17.6K |
|
1575
indie Semiconductor
INDI
$816M
| $169K | ﹤0.01% |
17,927
+5,360
| +43% | +$50.4K |
|