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 | |
|---|---|---|---|---|---|---|
1651
Agilon Health
AGL
$497M
| $229K | ﹤0.01% |
+58,295
| New | +$229K |
|
1652
Cars.com
CARS
$835M
| $229K | ﹤0.01% |
13,638
+3,494
| +34% | +$58.6K |
|
1653
Spirit AeroSystems
SPR
$4.8B
| $228K | ﹤0.01% |
+7,028
| New | +$228K |
|
|
PENG
1654
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $228K | ﹤0.01% |
+10,881
| New | +$228K |
|
1655
Avanos Medical
AVNS
$590M
| $228K | ﹤0.01% |
+9,483
| New | +$228K |
|
1656
Interface
TILE
$1.64B
| $227K | ﹤0.01% |
+11,988
| New | +$227K |
|
1657
XPEL
XPEL
$987M
| $226K | ﹤0.01% |
5,219
+1,764
| +51% | +$76.5K |
|
1658
Cassava Sciences
SAVA
$104M
| $226K | ﹤0.01% |
+7,674
| New | +$226K |
|
1659
Sable Offshore Corp
SOC
$2.27B
| $225K | ﹤0.01% |
+9,536
| New | +$225K |
|
1660
Delek US
DK
$1.88B
| $225K | ﹤0.01% |
11,983
+3,476
| +41% | +$65.2K |
|
|
CSR
1661
Centerspace
CSR
$1.01B
| $225K | ﹤0.01% |
+3,188
| New | +$225K |
|
|
FBRT
1662
Franklin BSP Realty Trust
FBRT
$960M
| $224K | ﹤0.01% |
17,123
+4,346
| +34% | +$56.8K |
|
1663
Alignment Healthcare
ALHC
$3.14B
| $224K | ﹤0.01% |
18,914
+7,514
| +66% | +$88.8K |
|
|
EFC
1664
Ellington Financial
EFC
$1.38B
| $223K | ﹤0.01% |
17,315
+5,544
| +47% | +$71.5K |
|
|
TPC
1665
Tutor Perini Corporation
TPC
$3.3B
| $222K | ﹤0.01% |
+8,178
| New | +$222K |
|
1666
Sphere Entertainment
SPHR
$1.76B
| $222K | ﹤0.01% |
+5,019
| New | +$222K |
|
1667
PureCycle Technologies
PCT
$2.41B
| $221K | ﹤0.01% |
23,295
-7,833
| -25% | -$74.4K |
|
1668
FNB Corp
FNB
$5.92B
| $221K | ﹤0.01% |
15,674
-1,291
| -8% | -$18.2K |
|
1669
Cullinan Oncology
CGEM
$413M
| $221K | ﹤0.01% |
+13,202
| New | +$221K |
|
1670
Soleno Therapeutics
SLNO
$3.71B
| $221K | ﹤0.01% |
+4,370
| New | +$221K |
|
1671
Ichor Holdings
ICHR
$579M
| $220K | ﹤0.01% |
+6,908
| New | +$220K |
|
1672
Artivion
AORT
$2.05B
| $219K | ﹤0.01% |
+8,241
| New | +$219K |
|
1673
Day One Biopharmaceuticals
DAWN
$773M
| $219K | ﹤0.01% |
15,707
+1,920
| +14% | +$26.7K |
|
1674
CRA International
CRAI
$1.28B
| $218K | ﹤0.01% |
+1,246
| New | +$218K |
|
1675
ARS Pharmaceuticals
SPRY
$995M
| $218K | ﹤0.01% |
+15,027
| New | +$218K |
|