ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Healthcare Realty
HR
$6.44B
| $1.39M | ﹤0.01% |
71,922
+4,916
| +7% | +$94.7K |
|
677
Emcor
EME
$28.6B
| $1.36M | ﹤0.01% |
9,183
+957
| +12% | +$142K |
|
678
Markel Group
MKL
$24.8B
| $1.35M | ﹤0.01% |
1,028
+120
| +13% | +$158K |
|
679
Fair Isaac
FICO
$38.3B
| $1.35M | ﹤0.01% |
2,247
+84
| +4% | +$50.3K |
|
680
Wolfspeed
WOLF
$294M
| $1.34M | ﹤0.01% |
19,448
+885
| +5% | +$61.1K |
|
681
Commercial Metals
CMC
$6.63B
| $1.33M | ﹤0.01% |
27,471
+2,094
| +8% | +$101K |
|
|
KRTX
682
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.32M | ﹤0.01% |
6,732
+582
| +9% | +$114K |
|
683
F5
FFIV
$19.2B
| $1.32M | ﹤0.01% |
9,180
-186
| -2% | -$26.7K |
|
684
LPL Financial
LPLA
$27.8B
| $1.31M | ﹤0.01% |
6,083
-10,819
| -64% | -$2.34M |
|
685
Reinsurance Group of America
RGA
$12.9B
| $1.31M | ﹤0.01% |
9,223
+1,060
| +13% | +$151K |
|
686
Rollins
ROL
$28.2B
| $1.31M | ﹤0.01% |
35,777
-15,786
| -31% | -$577K |
|
687
Brixmor Property Group
BRX
$8.6B
| $1.28M | ﹤0.01% |
56,676
+3,909
| +7% | +$88.6K |
|
688
Silicon Laboratories
SLAB
$4.45B
| $1.28M | ﹤0.01% |
9,462
+554
| +6% | +$75.2K |
|
689
Valley National Bancorp
VLY
$6.03B
| $1.28M | ﹤0.01% |
113,443
+14,757
| +15% | +$167K |
|
690
East-West Bancorp
EWBC
$15.1B
| $1.28M | ﹤0.01% |
19,451
+2,288
| +13% | +$151K |
|
691
Crocs
CROX
$4.42B
| $1.27M | ﹤0.01% |
11,746
+1,589
| +16% | +$172K |
|
692
Medical Properties Trust
MPW
$2.77B
| $1.26M | ﹤0.01% |
113,008
+7,537
| +7% | +$84K |
|
693
Reliance Steel & Aluminium
RS
$15.6B
| $1.26M | ﹤0.01% |
6,215
+199
| +3% | +$40.3K |
|
694
Iridium Communications
IRDM
$1.95B
| $1.26M | ﹤0.01% |
24,454
+2,788
| +13% | +$143K |
|
695
Vontier
VNT
$6.34B
| $1.24M | ﹤0.01% |
64,186
+858
| +1% | +$16.6K |
|
696
Omega Healthcare
OHI
$12.5B
| $1.24M | ﹤0.01% |
44,255
+3,027
| +7% | +$84.6K |
|
697
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.22M | ﹤0.01% |
2,909
+31
| +1% | +$13K |
|
698
Arrowhead Research
ARWR
$4.11B
| $1.22M | ﹤0.01% |
30,145
+2,424
| +9% | +$98.3K |
|
699
Universal Health Services
UHS
$12.1B
| $1.22M | ﹤0.01% |
8,670
-242
| -3% | -$34.1K |
|
700
EastGroup Properties
EGP
$8.94B
| $1.22M | ﹤0.01% |
8,234
+562
| +7% | +$83.2K |
|