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 | |
|---|---|---|---|---|---|---|
701
Rexford Industrial Realty
REXR
$10.3B
| $1.08M | 0.01% |
23,667
+8,178
| +53% | +$374K |
|
702
FibroGen
FGEN
$48.6M
| $1.08M | 0.01% |
1,053
-20
| -2% | -$20.6K |
|
703
TechnipFMC
FTI
$16.4B
| $1.08M | 0.01% |
230,202
+4,397
| +2% | +$20.6K |
|
704
Wolfspeed
WOLF
$365M
| $1.08M | 0.01% |
16,966
+160
| +1% | +$10.2K |
|
705
BridgeBio Pharma
BBIO
$9.79B
| $1.08M | 0.01% |
28,646
-646
| -2% | -$24.2K |
|
706
TopBuild
BLD
$11.7B
| $1.07M | 0.01% |
6,293
-412
| -6% | -$70.3K |
|
707
Campbell Soup
CPB
$9.91B
| $1.07M | ﹤0.01% |
22,029
+4,049
| +23% | +$196K |
|
708
Adaptive Biotechnologies
ADPT
$1.92B
| $1.06M | ﹤0.01% |
21,883
+1,609
| +8% | +$78.2K |
|
709
Essent Group
ESNT
$6.29B
| $1.06M | ﹤0.01% |
28,696
-1,256
| -4% | -$46.5K |
|
710
Palo Alto Networks
PANW
$131B
| $1.05M | ﹤0.01% |
25,746
-876
| -3% | -$35.7K |
|
711
Lamb Weston
LW
$7.86B
| $1.05M | ﹤0.01% |
15,796
+303
| +2% | +$20.1K |
|
712
Kilroy Realty
KRC
$5.11B
| $1.04M | ﹤0.01% |
20,052
-338
| -2% | -$17.6K |
|
713
Snap
SNAP
$12.4B
| $1.04M | ﹤0.01% |
39,822
+2,107
| +6% | +$55K |
|
714
Henry Schein
HSIC
$8.37B
| $1.04M | ﹤0.01% |
17,666
+530
| +3% | +$31.1K |
|
715
Amicus Therapeutics
FOLD
$2.46B
| $1.03M | ﹤0.01% |
72,861
-2,868
| -4% | -$40.5K |
|
716
Halozyme
HALO
$8.99B
| $1.02M | ﹤0.01% |
38,731
-1,429
| -4% | -$37.6K |
|
717
Masimo
MASI
$8.01B
| $1.01M | ﹤0.01% |
4,286
+188
| +5% | +$44.4K |
|
|
Y
718
DELISTED
Alleghany Corporation
Y
| $1.01M | ﹤0.01% |
1,933
-36
| -2% | -$18.7K |
|
719
Allegion
ALLE
$15B
| $1M | ﹤0.01% |
10,108
+206
| +2% | +$20.4K |
|
720
Tetra Tech
TTEK
$9.5B
| $995K | ﹤0.01% |
52,100
-3,355
| -6% | -$64.1K |
|
|
NBL
721
DELISTED
Noble Energy, Inc.
NBL
| $995K | ﹤0.01% |
116,408
+8,705
| +8% | +$74.4K |
|
722
Lincoln National
LNC
$7.99B
| $990K | ﹤0.01% |
31,594
-2,255
| -7% | -$70.7K |
|
723
NiSource
NI
$19.3B
| $983K | ﹤0.01% |
44,670
-129
| -0.3% | -$2.84K |
|
724
Pinnacle West Capital
PNW
$10.5B
| $979K | ﹤0.01% |
13,131
-38
| -0.3% | -$2.83K |
|
725
First Financial Bankshares
FFIN
$5.12B
| $977K | ﹤0.01% |
34,994
-2,050
| -6% | -$57.2K |
|