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 | |
|---|---|---|---|---|---|---|
1576
JELD-WEN Holding
JELD
$529M
| $257K | ﹤0.01% |
16,233
+4,824
| +42% | +$76.3K |
|
1577
Integra LifeSciences
IART
$1.22B
| $256K | ﹤0.01% |
+14,095
| New | +$256K |
|
1578
ImmunityBio
IBRX
$2.43B
| $255K | ﹤0.01% |
68,512
+8,059
| +13% | +$30K |
|
1579
Thor Industries
THO
$5.92B
| $255K | ﹤0.01% |
2,319
-196
| -8% | -$21.5K |
|
1580
InMode
INMD
$966M
| $255K | ﹤0.01% |
15,024
+4,646
| +45% | +$78.7K |
|
1581
CRISPR Therapeutics
CRSP
$4.88B
| $252K | ﹤0.01% |
5,358
-210
| -4% | -$9.87K |
|
1582
Arcutis Biotherapeutics
ARQT
$2.15B
| $251K | ﹤0.01% |
26,984
+9,245
| +52% | +$86K |
|
1583
AtriCure
ATRC
$1.79B
| $251K | ﹤0.01% |
+8,945
| New | +$251K |
|
1584
Safety Insurance
SAFT
$1.1B
| $251K | ﹤0.01% |
+3,066
| New | +$251K |
|
1585
Amneal Pharmaceuticals
AMRX
$3.06B
| $250K | ﹤0.01% |
30,069
+13,742
| +84% | +$114K |
|
1586
Matador Resources
MTDR
$5.89B
| $250K | ﹤0.01% |
5,061
-15,599
| -76% | -$771K |
|
|
MTTR
1587
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $249K | ﹤0.01% |
55,432
+15,705
| +40% | +$70.7K |
|
|
LADR
1588
Ladder Capital
LADR
$1.5B
| $249K | ﹤0.01% |
21,453
+6,273
| +41% | +$72.8K |
|
1589
Cohu
COHU
$959M
| $248K | ﹤0.01% |
9,668
+2,471
| +34% | +$63.5K |
|
1590
Aurinia Pharmaceuticals
AUPH
$1.62B
| $248K | ﹤0.01% |
33,817
+6,850
| +25% | +$50.2K |
|
1591
Employers Holdings
EIG
$997M
| $247K | ﹤0.01% |
+5,155
| New | +$247K |
|
1592
Nice
NICE
$8.83B
| $247K | ﹤0.01% |
1,422
-374
| -21% | -$65K |
|
1593
Owens & Minor
OMI
$416M
| $246K | ﹤0.01% |
15,706
+4,292
| +38% | +$67.3K |
|
|
NVEI
1594
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $246K | ﹤0.01% |
7,382
-288
| -4% | -$9.6K |
|
|
MFA
1595
MFA Financial
MFA
$1.06B
| $246K | ﹤0.01% |
19,344
+5,633
| +41% | +$71.7K |
|
1596
AppFolio
APPF
$10.3B
| $246K | ﹤0.01% |
1,045
-2,585
| -71% | -$609K |
|
1597
Upwork
UPWK
$2.12B
| $246K | ﹤0.01% |
23,539
-9,979
| -30% | -$104K |
|
|
BORR
1598
Borr Drilling
BORR
$870M
| $246K | ﹤0.01% |
44,798
+15,341
| +52% | +$84.2K |
|
1599
MGP Ingredients
MGPI
$605M
| $246K | ﹤0.01% |
+2,953
| New | +$246K |
|
1600
Olin
OLN
$2.87B
| $246K | ﹤0.01% |
5,122
-510
| -9% | -$24.5K |
|