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 | |
|---|---|---|---|---|---|---|
1726
OceanFirst Financial
OCFC
$1.05B
| $202K | ﹤0.01% |
+10,870
| New | +$202K |
|
1727
Merus
MRUS
$5.1B
| $201K | ﹤0.01% |
4,031
-58
| -1% | -$2.9K |
|
1728
Xeris Biopharma Holdings
XERS
$1.27B
| $201K | ﹤0.01% |
70,604
+43,630
| +162% | +$124K |
|
1729
Enact Holdings
ACT
$5.69B
| $201K | ﹤0.01% |
+5,527
| New | +$201K |
|
1730
Vir Biotechnology
VIR
$732M
| $201K | ﹤0.01% |
26,796
+5,441
| +25% | +$40.8K |
|
1731
Microvision
MVIS
$334M
| $200K | ﹤0.01% |
175,738
+20,471
| +13% | +$23.3K |
|
1732
Vicor
VICR
$2.33B
| $200K | ﹤0.01% |
+4,758
| New | +$200K |
|
|
TGI
1733
DELISTED
Triumph Group
TGI
| $198K | ﹤0.01% |
15,385
+5,215
| +51% | +$67.2K |
|
1734
Fastly
FSLY
$1.1B
| $195K | ﹤0.01% |
25,749
+7,439
| +41% | +$56.3K |
|
1735
N-able
NABL
$1.48B
| $194K | ﹤0.01% |
14,886
+4,110
| +38% | +$53.7K |
|
1736
Orion
OEC
$596M
| $194K | ﹤0.01% |
+10,879
| New | +$194K |
|
1737
Elanco Animal Health
ELAN
$9.16B
| $193K | ﹤0.01% |
13,171
-8
| -0.1% | -$118 |
|
|
BDN
1738
Brandywine Realty Trust
BDN
$759M
| $193K | ﹤0.01% |
35,413
+9,165
| +35% | +$49.9K |
|
1739
Select Water Solutions
WTTR
$881M
| $192K | ﹤0.01% |
17,243
+6,541
| +61% | +$72.8K |
|
1740
Energy Fuels
UUUU
$2.67B
| $192K | ﹤0.01% |
34,948
+13,465
| +63% | +$73.9K |
|
1741
Mativ Holdings
MATV
$680M
| $191K | ﹤0.01% |
+11,269
| New | +$191K |
|
1742
Phathom Pharmaceuticals
PHAT
$875M
| $190K | ﹤0.01% |
+10,485
| New | +$190K |
|
1743
Macy's
M
$4.64B
| $189K | ﹤0.01% |
12,054
-922
| -7% | -$14.5K |
|
1744
Relay Therapeutics
RLAY
$710M
| $189K | ﹤0.01% |
26,708
+5,825
| +28% | +$41.2K |
|
|
HIMX
1745
Himax Technologies
HIMX
$1.46B
| $189K | ﹤0.01% |
34,375
-506
| -1% | -$2.78K |
|
1746
NovaGold Resources
NG
$2.75B
| $189K | ﹤0.01% |
46,089
+13,684
| +42% | +$56.1K |
|
|
HUT
1747
Hut 8
HUT
$2.68B
| $188K | ﹤0.01% |
+15,309
| New | +$188K |
|
1748
Prothena Corp
PRTA
$460M
| $188K | ﹤0.01% |
+11,212
| New | +$188K |
|
1749
Energy Recovery
ERII
$767M
| $187K | ﹤0.01% |
+10,729
| New | +$187K |
|
1750
Asana
ASAN
$3.18B
| $186K | ﹤0.01% |
16,049
+3,768
| +31% | +$43.7K |
|