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 | |
|---|---|---|---|---|---|---|
1601
Brookdale Senior Living
BKD
$1.83B
| $246K | ﹤0.01% |
36,170
+11,194
| +45% | +$76K |
|
1602
PVH
PVH
$4.22B
| $246K | ﹤0.01% |
2,435
-2,905
| -54% | -$293K |
|
1603
Goldman Sachs BDC
GSBD
$1.31B
| $245K | ﹤0.01% |
17,827
+714
| +4% | +$9.83K |
|
|
TELL
1604
DELISTED
Tellurian Inc.
TELL
| $245K | ﹤0.01% |
252,950
+174,618
| +223% | +$169K |
|
1605
Scansource
SCSC
$983M
| $244K | ﹤0.01% |
+5,085
| New | +$244K |
|
1606
CommScope
COMM
$3.55B
| $244K | ﹤0.01% |
39,888
+11,827
| +42% | +$72.3K |
|
1607
MDU Resources
MDU
$3.31B
| $244K | ﹤0.01% |
16,043
-1,312
| -8% | -$19.9K |
|
|
AIV
1608
Aimco
AIV
$1.11B
| $243K | ﹤0.01% |
26,881
+7,554
| +39% | +$68.3K |
|
1609
Maravai LifeSciences
MRVI
$363M
| $243K | ﹤0.01% |
+29,237
| New | +$243K |
|
|
HCP
1610
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $242K | ﹤0.01% |
7,161
-279
| -4% | -$9.45K |
|
1611
Brunswick
BC
$4.35B
| $242K | ﹤0.01% |
2,887
-300
| -9% | -$25.1K |
|
1612
Kaiser Aluminum
KALU
$1.25B
| $242K | ﹤0.01% |
3,332
-84,640
| -96% | -$6.14M |
|
1613
Arlo Technologies
ARLO
$1.89B
| $242K | ﹤0.01% |
19,949
+6,007
| +43% | +$72.7K |
|
1614
Stagwell
STGW
$1.44B
| $241K | ﹤0.01% |
34,378
+6,049
| +21% | +$42.5K |
|
1615
Enliven Therapeutics
ELVN
$1.19B
| $241K | ﹤0.01% |
+9,441
| New | +$241K |
|
|
CIM
1616
Chimera Investment
CIM
$1.2B
| $241K | ﹤0.01% |
15,223
+5,059
| +50% | +$80.1K |
|
|
UMH
1617
UMH Properties
UMH
$1.29B
| $241K | ﹤0.01% |
12,248
-4,072
| -25% | -$80.1K |
|
|
BBT
1618
Beacon Financial Corporation
BBT
$2.26B
| $241K | ﹤0.01% |
+8,943
| New | +$241K |
|
1619
Nicolet Bankshares
NIC
$2.02B
| $240K | ﹤0.01% |
+2,513
| New | +$240K |
|
1620
MaxLinear
MXL
$1.36B
| $240K | ﹤0.01% |
16,587
+4,884
| +42% | +$70.7K |
|
|
ADAM
1621
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $240K | ﹤0.01% |
37,856
+23,838
| +170% | +$151K |
|
1622
AdaptHealth
AHCO
$1.29B
| $239K | ﹤0.01% |
21,316
+6,935
| +48% | +$77.9K |
|
1623
Idacorp
IDA
$6.77B
| $239K | ﹤0.01% |
2,322
-69
| -3% | -$7.11K |
|
1624
Dentsply Sirona
XRAY
$2.92B
| $239K | ﹤0.01% |
8,837
-955
| -10% | -$25.8K |
|
1625
Post Holdings
POST
$5.88B
| $239K | ﹤0.01% |
2,063
-309
| -13% | -$35.8K |
|