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 | |
|---|---|---|---|---|---|---|
1626
Columbia Banking Systems
COLB
$8.05B
| $238K | ﹤0.01% |
+9,132
| New | +$238K |
|
1627
Phreesia
PHR
$1.68B
| $238K | ﹤0.01% |
+10,458
| New | +$238K |
|
1628
Pitney Bowes
PBI
$2.11B
| $238K | ﹤0.01% |
33,414
+6,790
| +26% | +$48.4K |
|
1629
Argan
AGX
$2.92B
| $237K | ﹤0.01% |
+2,341
| New | +$237K |
|
1630
Caleres
CAL
$531M
| $236K | ﹤0.01% |
+7,150
| New | +$236K |
|
1631
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $236K | ﹤0.01% |
+9,450
| New | +$236K |
|
1632
Sensata Technologies
ST
$4.66B
| $236K | ﹤0.01% |
6,581
-528
| -7% | -$18.9K |
|
1633
LendingClub
LC
$1.9B
| $236K | ﹤0.01% |
20,638
+6,087
| +42% | +$69.6K |
|
1634
Steelcase
SCS
$1.97B
| $236K | ﹤0.01% |
17,478
+5,060
| +41% | +$68.3K |
|
|
PDM
1635
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $236K | ﹤0.01% |
23,331
+6,779
| +41% | +$68.5K |
|
1636
Legend Biotech
LEGN
$6.66B
| $235K | ﹤0.01% |
4,827
-216
| -4% | -$10.5K |
|
1637
Valvoline
VVV
$4.96B
| $235K | ﹤0.01% |
5,617
-460
| -8% | -$19.3K |
|
1638
Timken Company
TKR
$5.42B
| $234K | ﹤0.01% |
2,782
-273
| -9% | -$23K |
|
1639
Opendoor
OPEN
$4.89B
| $234K | ﹤0.01% |
117,095
+41,402
| +55% | +$82.8K |
|
1640
LPL Financial
LPLA
$26.6B
| $233K | ﹤0.01% |
1,002
-264
| -21% | -$61.4K |
|
1641
Liberty Latin America Class C
LILAK
$1.63B
| $232K | ﹤0.01% |
24,495
+6,064
| +33% | +$57.5K |
|
1642
Kyndryl
KD
$7.57B
| $232K | ﹤0.01% |
10,079
-772
| -7% | -$17.7K |
|
1643
Encore Capital Group
ECPG
$1.02B
| $231K | ﹤0.01% |
+4,893
| New | +$231K |
|
1644
Affiliated Managers Group
AMG
$6.54B
| $231K | ﹤0.01% |
1,300
-203
| -14% | -$36.1K |
|
1645
Dole
DOLE
$1.29B
| $231K | ﹤0.01% |
+14,183
| New | +$231K |
|
1646
Ameresco
AMRC
$1.37B
| $231K | ﹤0.01% |
+6,088
| New | +$231K |
|
1647
National Beverage
FIZZ
$3.75B
| $230K | ﹤0.01% |
+4,901
| New | +$230K |
|
1648
Evolus
EOLS
$495M
| $230K | ﹤0.01% |
+14,171
| New | +$230K |
|
1649
Dave & Buster's
PLAY
$820M
| $229K | ﹤0.01% |
6,732
+1,552
| +30% | +$52.8K |
|
1650
QCR Holdings
QCRH
$1.33B
| $229K | ﹤0.01% |
3,096
-1,324
| -30% | -$98K |
|