ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Amazon
AMZN
|
+$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.62M |
| 4 |
W.W. Grainger
GWW
|
+$4.54M |
| 5 |
T Rowe Price
TROW
|
+$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Check Point Software Technologies
CHKP
$21.1B
| $7.36M | 0.05% |
71,018
+18,810
| +36% | +$1.95M |
|
352
BancFirst
BANF
$4.51B
| $7.3M | 0.05% |
142,642
-4,577
| -3% | -$234K |
|
353
JB Hunt Transport Services
JBHT
$13.8B
| $7.27M | 0.05% |
63,217
+16,828
| +36% | +$1.93M |
|
354
Northwest Natural Holdings
NWN
$1.69B
| $7.24M | 0.05% |
121,390
+8,203
| +7% | +$489K |
|
355
ABM Industries
ABM
$2.87B
| $7.23M | 0.05% |
191,731
+21,933
| +13% | +$827K |
|
356
Cadence Design Systems
CDNS
$98.6B
| $7.19M | 0.05% |
171,869
+137,474
| +400% | +$5.75M |
|
357
Middlesex Water
MSEX
$957M
| $7.17M | 0.05% |
179,600
-16,929
| -9% | -$676K |
|
358
Corning
GLW
$62B
| $7.17M | 0.05% |
223,998
+32,633
| +17% | +$1.04M |
|
359
Kinder Morgan
KMI
$58.8B
| $7.15M | 0.05% |
395,646
+66,643
| +20% | +$1.2M |
|
360
Moody's
MCO
$91B
| $7.11M | 0.05% |
48,138
+9,741
| +25% | +$1.44M |
|
361
HP
HPQ
$27.1B
| $7.08M | 0.05% |
337,064
+52,568
| +18% | +$1.1M |
|
362
Alnylam Pharmaceuticals
ALNY
$63.2B
| $7.07M | 0.05% |
55,630
+2,152
| +4% | +$273K |
|
363
Hartford Financial Services
HIG
$36.7B
| $6.98M | 0.05% |
123,941
+19,419
| +19% | +$1.09M |
|
364
Nektar Therapeutics
NKTR
$924M
| $6.92M | 0.05% |
7,725
+724
| +10% | +$649K |
|
365
McKesson
MCK
$87.8B
| $6.83M | 0.05% |
43,805
+7,630
| +21% | +$1.19M |
|
366
Parker-Hannifin
PH
$95.7B
| $6.82M | 0.05% |
34,152
+5,544
| +19% | +$1.11M |
|
367
Mid-America Apartment Communities
MAA
$16.9B
| $6.78M | 0.05% |
67,421
+10,749
| +19% | +$1.08M |
|
368
Hasbro
HAS
$11.1B
| $6.71M | 0.05% |
73,792
+19,422
| +36% | +$1.77M |
|
369
Cummins
CMI
$54.8B
| $6.67M | 0.05% |
37,764
+22,923
| +154% | +$4.05M |
|
370
Estee Lauder
EL
$32B
| $6.65M | 0.05% |
52,289
+9,245
| +21% | +$1.18M |
|
371
Workday
WDAY
$61.9B
| $6.63M | 0.05% |
65,119
+60,723
| +1,381% | +$6.18M |
|
372
Take-Two Interactive
TTWO
$45.9B
| $6.6M | 0.05% |
60,084
+52,936
| +741% | +$5.81M |
|
373
Extra Space Storage
EXR
$30.8B
| $6.6M | 0.05% |
75,414
+9,561
| +15% | +$836K |
|
374
Henry Schein
HSIC
$8.21B
| $6.52M | 0.05% |
118,903
+31,638
| +36% | +$1.73M |
|
375
Mercado Libre
MELI
$119B
| $6.51M | 0.05% |
20,692
+6,645
| +47% | +$2.09M |
|