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 | |
|---|---|---|---|---|---|---|
701
Live Nation Entertainment
LYV
$40.4B
| $1.22M | ﹤0.01% |
17,465
-15,024
| -46% | -$1.05M |
|
702
Generac Holdings
GNRC
$11B
| $1.21M | ﹤0.01% |
11,998
+3,178
| +36% | +$320K |
|
703
First Industrial Realty Trust
FR
$6.97B
| $1.21M | ﹤0.01% |
24,975
+1,726
| +7% | +$83.3K |
|
704
Murphy Oil
MUR
$3.69B
| $1.2M | ﹤0.01% |
27,967
+3,735
| +15% | +$161K |
|
705
First Financial Bankshares
FFIN
$5.13B
| $1.19M | ﹤0.01% |
34,641
+4,509
| +15% | +$155K |
|
706
Molson Coors Class B
TAP
$9.71B
| $1.19M | ﹤0.01% |
23,047
+85
| +0.4% | +$4.38K |
|
707
American Homes 4 Rent
AMH
$12.8B
| $1.18M | ﹤0.01% |
39,101
+2,366
| +6% | +$71.3K |
|
708
CarMax
KMX
$9.19B
| $1.18M | ﹤0.01% |
19,328
-197
| -1% | -$12K |
|
709
Texas Roadhouse
TXRH
$11.1B
| $1.17M | ﹤0.01% |
12,882
+1,696
| +15% | +$154K |
|
710
Apellis Pharmaceuticals
APLS
$3.21B
| $1.17M | ﹤0.01% |
22,637
+1,569
| +7% | +$81.1K |
|
711
Snowflake
SNOW
$76.1B
| $1.17M | ﹤0.01% |
8,141
-814
| -9% | -$117K |
|
712
Whirlpool
WHR
$5.31B
| $1.16M | ﹤0.01% |
8,195
+41
| +0.5% | +$5.8K |
|
713
Sanofi
SNY
$116B
| $1.16M | ﹤0.01% |
23,900
-555
| -2% | -$26.9K |
|
714
Allegion
ALLE
$15.2B
| $1.15M | ﹤0.01% |
10,886
+66
| +0.6% | +$6.95K |
|
715
BioNTech
BNTX
$25.1B
| $1.14M | ﹤0.01% |
7,606
+193
| +3% | +$29K |
|
716
Webster Financial
WBS
$10.3B
| $1.14M | ﹤0.01% |
24,014
+2,598
| +12% | +$123K |
|
717
PotlatchDeltic
PCH
$3.3B
| $1.12M | ﹤0.01% |
25,506
+2,541
| +11% | +$112K |
|
718
Murphy USA
MUSA
$7.59B
| $1.12M | ﹤0.01% |
4,011
+411
| +11% | +$115K |
|
719
Sarepta Therapeutics
SRPT
$1.87B
| $1.11M | ﹤0.01% |
8,591
-170
| -2% | -$22K |
|
720
Essent Group
ESNT
$6.33B
| $1.11M | ﹤0.01% |
28,424
+3,689
| +15% | +$143K |
|
|
CHX
721
DELISTED
ChampionX
CHX
| $1.1M | ﹤0.01% |
38,054
+4,437
| +13% | +$129K |
|
|
CTLT
722
DELISTED
CATALENT, INC.
CTLT
| $1.1M | ﹤0.01% |
24,350
-43
| -0.2% | -$1.94K |
|
723
Caesars Entertainment
CZR
$5.39B
| $1.09M | ﹤0.01% |
26,249
-42
| -0.2% | -$1.75K |
|
724
Advance Auto Parts
AAP
$3.73B
| $1.08M | ﹤0.01% |
7,352
-84
| -1% | -$12.4K |
|
725
Saia
SAIA
$8.41B
| $1.08M | ﹤0.01% |
5,141
+698
| +16% | +$146K |
|