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 | |
|---|---|---|---|---|---|---|
1801
Gannett
GCI
$629M
| $150K | ﹤0.01% |
26,774
+7,447
| +39% | +$41.9K |
|
|
AHH
1802
Armada Hoffler Properties
AHH
$581M
| $150K | ﹤0.01% |
13,864
+3,495
| +34% | +$37.9K |
|
1803
BrightSpring Health Services
BTSG
$4.27B
| $150K | ﹤0.01% |
+10,185
| New | +$150K |
|
1804
Arbutus Biopharma
ABUS
$805M
| $149K | ﹤0.01% |
38,762
+10,144
| +35% | +$39.1K |
|
1805
Coty
COTY
$3.81B
| $149K | ﹤0.01% |
15,889
-1,300
| -8% | -$12.2K |
|
1806
American Axle
AXL
$706M
| $149K | ﹤0.01% |
24,037
+6,389
| +36% | +$39.5K |
|
1807
MidCap Financial Investment
MFIC
$1.22B
| $148K | ﹤0.01% |
11,079
+590
| +6% | +$7.9K |
|
1808
Integral Ad Science
IAS
$1.45B
| $148K | ﹤0.01% |
+13,656
| New | +$148K |
|
1809
B&G Foods
BGS
$374M
| $144K | ﹤0.01% |
16,245
+4,247
| +35% | +$37.7K |
|
|
DESP
1810
DELISTED
Despegar.com
DESP
| $144K | ﹤0.01% |
+11,619
| New | +$144K |
|
1811
Community Health Systems
CYH
$409M
| $144K | ﹤0.01% |
23,721
+6,880
| +41% | +$41.8K |
|
1812
Shenandoah Telecom
SHEN
$738M
| $143K | ﹤0.01% |
+10,105
| New | +$143K |
|
|
AMPS
1813
DELISTED
Altus Power, Inc.
AMPS
| $142K | ﹤0.01% |
44,726
+5,873
| +15% | +$18.7K |
|
1814
Scholar Rock
SRRK
$3.02B
| $142K | ﹤0.01% |
17,674
+5,029
| +40% | +$40.3K |
|
1815
Nordic American Tanker
NAT
$692M
| $141K | ﹤0.01% |
38,518
+11,013
| +40% | +$40.4K |
|
1816
Vimeo
VMEO
$734M
| $141K | ﹤0.01% |
27,982
+7,340
| +36% | +$37.1K |
|
1817
Metals Acquisition
MTAL
$1B
| $141K | ﹤0.01% |
+10,180
| New | +$141K |
|
1818
ProPetro Holding
PUMP
$496M
| $140K | ﹤0.01% |
18,244
+3,949
| +28% | +$30.3K |
|
1819
Voyager Therapeutics
VYGR
$235M
| $140K | ﹤0.01% |
+23,854
| New | +$140K |
|
1820
Repay Holdings
RPAY
$506M
| $140K | ﹤0.01% |
17,101
+5,987
| +54% | +$48.9K |
|
1821
nLIGHT
LASR
$1.44B
| $139K | ﹤0.01% |
13,014
+2,701
| +26% | +$28.9K |
|
1822
Cytek Biosciences
CTKB
$511M
| $139K | ﹤0.01% |
25,028
+6,881
| +38% | +$38.1K |
|
|
EU
1823
enCore Energy
EU
$436M
| $139K | ﹤0.01% |
34,311
+12,417
| +57% | +$50.2K |
|
1824
Portillo's
PTLO
$490M
| $137K | ﹤0.01% |
+10,207
| New | +$137K |
|
1825
Erasca
ERAS
$457M
| $137K | ﹤0.01% |
50,234
+23,385
| +87% | +$63.8K |
|