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 | |
|---|---|---|---|---|---|---|
1701
Parsons
PSN
$8.08B
| $211K | ﹤0.01% |
2,036
-3,496
| -63% | -$362K |
|
1702
Cracker Barrel
CBRL
$1.18B
| $209K | ﹤0.01% |
+4,617
| New | +$209K |
|
|
ARR
1703
Armour Residential REIT
ARR
$1.78B
| $209K | ﹤0.01% |
+10,228
| New | +$209K |
|
1704
Oaktree Specialty Lending
OCSL
$1.23B
| $209K | ﹤0.01% |
12,786
+893
| +8% | +$14.6K |
|
1705
Fresh Del Monte Produce
FDP
$1.72B
| $208K | ﹤0.01% |
+7,047
| New | +$208K |
|
1706
1st Source
SRCE
$1.57B
| $208K | ﹤0.01% |
+3,468
| New | +$208K |
|
1707
Apellis Pharmaceuticals
APLS
$3.55B
| $208K | ﹤0.01% |
7,197
-295
| -4% | -$8.51K |
|
1708
TeraWulf
WULF
$3.58B
| $207K | ﹤0.01% |
44,139
+23,513
| +114% | +$110K |
|
1709
Informatica
INFA
$7.55B
| $207K | ﹤0.01% |
8,169
-2,504
| -23% | -$63.3K |
|
1710
United Natural Foods
UNFI
$1.75B
| $206K | ﹤0.01% |
+12,273
| New | +$206K |
|
1711
Coursera
COUR
$1.84B
| $206K | ﹤0.01% |
25,997
+8,264
| +47% | +$65.6K |
|
1712
Transcat
TRNS
$729M
| $206K | ﹤0.01% |
+1,705
| New | +$206K |
|
1713
NextDecade
NEXT
$2.8B
| $206K | ﹤0.01% |
43,696
+33,234
| +318% | +$157K |
|
1714
Par Pacific Holdings
PARR
$1.72B
| $206K | ﹤0.01% |
11,687
+3,216
| +38% | +$56.6K |
|
1715
PDF Solutions
PDFS
$788M
| $206K | ﹤0.01% |
+6,490
| New | +$206K |
|
1716
Digi International
DGII
$1.29B
| $206K | ﹤0.01% |
+7,466
| New | +$206K |
|
1717
Ingles Markets
IMKTA
$1.34B
| $204K | ﹤0.01% |
+2,738
| New | +$204K |
|
1718
AutoNation
AN
$8.55B
| $204K | ﹤0.01% |
+1,141
| New | +$204K |
|
1719
Pediatrix Medical
MD
$1.49B
| $204K | ﹤0.01% |
17,603
+4,675
| +36% | +$54.2K |
|
|
LBPH
1720
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $204K | ﹤0.01% |
+6,111
| New | +$204K |
|
1721
ScottsMiracle-Gro
SMG
$3.64B
| $203K | ﹤0.01% |
+2,346
| New | +$203K |
|
1722
Sprinklr
CXM
$1.91B
| $203K | ﹤0.01% |
26,292
+9,747
| +59% | +$75.3K |
|
|
SWI
1723
DELISTED
SolarWinds Corporation Common Stock
SWI
| $203K | ﹤0.01% |
15,571
+3,138
| +25% | +$41K |
|
1724
Cannae Holdings
CNNE
$1.09B
| $203K | ﹤0.01% |
+10,646
| New | +$203K |
|
1725
MRC Global
MRC
$1.28B
| $203K | ﹤0.01% |
15,926
+4,681
| +42% | +$59.6K |
|