ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
688
Reduced
896
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
Apple
AAPL
|
+$89.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.6M |
| 5 |
Amgen
AMGN
|
+$59.7M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$85M |
| 2 |
Carrier Global
CARR
|
+$45.8M |
| 3 |
Lowe's Companies
LOW
|
+$30.1M |
| 4 |
Cintas
CTAS
|
+$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$21.7M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 10.91% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Universal Health Services
UHS
$12.2B
| $1.19M | 0.01% |
11,159
+393
| +4% | +$42.1K |
|
|
XLRN
677
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.19M | 0.01% |
10,553
+1,951
| +23% | +$220K |
|
678
Deckers Outdoor
DECK
$17.6B
| $1.19M | 0.01% |
32,340
-2,034
| -6% | -$74.6K |
|
679
Ionis Pharmaceuticals
IONS
$10.1B
| $1.18M | 0.01% |
24,929
+620
| +3% | +$29.4K |
|
680
Silicon Laboratories
SLAB
$4.39B
| $1.18M | 0.01% |
12,079
-593
| -5% | -$58K |
|
|
DOC
681
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.01% |
65,416
-1,202
| -2% | -$21.5K |
|
682
Advance Auto Parts
AAP
$3.66B
| $1.16M | 0.01% |
7,584
+174
| +2% | +$26.7K |
|
683
Ascendis Pharma
ASND
$11.8B
| $1.16M | 0.01% |
7,530
+154
| +2% | +$23.8K |
|
684
Comerica
CMA
$9.06B
| $1.15M | 0.01% |
30,127
-17,428
| -37% | -$666K |
|
685
F5
FFIV
$18.5B
| $1.15M | 0.01% |
9,361
+101
| +1% | +$12.4K |
|
686
Hasbro
HAS
$11B
| $1.15M | 0.01% |
13,861
+321
| +2% | +$26.6K |
|
687
RH
RH
$4.08B
| $1.15M | 0.01% |
2,995
-376
| -11% | -$144K |
|
688
Allogene Therapeutics
ALLO
$251M
| $1.14M | 0.01% |
30,152
+2,493
| +9% | +$94K |
|
689
Snap-on
SNA
$17.4B
| $1.14M | 0.01% |
7,720
+124
| +2% | +$18.2K |
|
690
Packaging Corp of America
PKG
$19.4B
| $1.14M | 0.01% |
10,409
-10,242
| -50% | -$1.12M |
|
691
First Solar
FSLR
$21.6B
| $1.13M | 0.01% |
17,115
+2,810
| +20% | +$186K |
|
692
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.13M | 0.01% |
27,401
+668
| +2% | +$27.5K |
|
693
Darling Ingredients
DAR
$4.97B
| $1.12M | 0.01% |
31,069
-2,087
| -6% | -$75.2K |
|
694
argenx
ARGX
$46.3B
| $1.12M | 0.01% |
4,257
+578
| +16% | +$152K |
|
695
Bath & Body Works
BBWI
$5.61B
| $1.11M | 0.01% |
43,215
+12,062
| +39% | +$310K |
|
696
BJs Wholesale Club
BJ
$13B
| $1.11M | 0.01% |
26,607
-263
| -1% | -$10.9K |
|
697
Okta
OKTA
$15.9B
| $1.1M | 0.01% |
5,164
-176
| -3% | -$37.6K |
|
698
United Therapeutics
UTHR
$18.3B
| $1.1M | 0.01% |
10,933
+265
| +2% | +$26.8K |
|
699
Lamar Advertising Co
LAMR
$12.9B
| $1.09M | 0.01% |
16,530
-104
| -0.6% | -$6.88K |
|
|
JNPR
700
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.01% |
50,797
+396
| +0.8% | +$8.51K |
|