ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+25.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$18.7B
AUM Growth
+$4.8B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Apple
AAPL
|
+$138M |
| 4 |
Carrier Global
CARR
|
+$113M |
| 5 |
Otis Worldwide
OTIS
|
+$97.3M |
Top Sells
| 1 |
Clorox
CLX
|
+$52.5M |
| 2 |
Abbott
ABT
|
+$25.4M |
| 3 |
Colgate-Palmolive
CL
|
+$25.1M |
| 4 |
Hormel Foods
HRL
|
+$23.5M |
| 5 |
Kimberly-Clark
KMB
|
+$21.5M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BridgeBio Pharma
BBIO
$9.79B
| $955K | 0.01% |
29,292
+7,894
| +37% | +$257K |
|
727
Ciena
CIEN
$18.6B
| $953K | 0.01% |
17,600
+5,646
| +47% | +$306K |
|
728
NovoCure
NVCR
$1.36B
| $952K | 0.01% |
16,050
-2,654
| -14% | -$157K |
|
729
First Industrial Realty Trust
FR
$6.91B
| $941K | 0.01% |
24,472
-2,029
| -8% | -$78K |
|
|
COR
730
DELISTED
Coresite Realty Corporation
COR
| $939K | 0.01% |
7,755
+2,072
| +36% | +$251K |
|
731
PTC Therapeutics
PTCT
$4.85B
| $936K | 0.01% |
18,446
+6,413
| +53% | +$325K |
|
732
Masimo
MASI
$8.01B
| $934K | 0.01% |
4,098
+1,405
| +52% | +$320K |
|
733
Royal Caribbean
RCL
$91.4B
| $927K | 0.01% |
18,420
-17,758
| -49% | -$894K |
|
|
ACC
734
DELISTED
American Campus Communities, Inc.
ACC
| $927K | 0.01% |
26,510
+5,750
| +28% | +$201K |
|
735
Americold
COLD
$3.93B
| $918K | ﹤0.01% |
25,285
+3,405
| +16% | +$124K |
|
|
CCXI
736
DELISTED
ChemoCentryx, Inc.
CCXI
| $916K | ﹤0.01% |
15,928
+5,521
| +53% | +$318K |
|
737
AGNC Investment
AGNC
$10.7B
| $913K | ﹤0.01% |
70,766
+8,925
| +14% | +$115K |
|
738
Medpace
MEDP
$13.8B
| $913K | ﹤0.01% |
9,812
+2,789
| +40% | +$260K |
|
739
Pultegroup
PHM
$27B
| $912K | ﹤0.01% |
26,798
-14,877
| -36% | -$506K |
|
740
PTC
PTC
$24.6B
| $909K | ﹤0.01% |
11,679
+3,960
| +51% | +$308K |
|
741
Markel Group
MKL
$24.7B
| $907K | ﹤0.01% |
983
+105
| +12% | +$96.9K |
|
742
Dayforce
DAY
$10.9B
| $903K | ﹤0.01% |
11,387
+3,906
| +52% | +$310K |
|
743
HealthEquity
HQY
$7.97B
| $902K | ﹤0.01% |
15,367
+7,432
| +94% | +$436K |
|
744
Gaming and Leisure Properties
GLPI
$13.6B
| $894K | ﹤0.01% |
25,831
+2,541
| +11% | +$87.9K |
|
745
Campbell Soup
CPB
$9.91B
| $892K | ﹤0.01% |
17,980
+3,083
| +21% | +$153K |
|
746
Glacier Bancorp
GBCI
$5.8B
| $889K | ﹤0.01% |
25,198
+13,322
| +112% | +$470K |
|
747
Maximus
MMS
$5.05B
| $886K | ﹤0.01% |
12,576
+6,308
| +101% | +$444K |
|
748
Snap
SNAP
$12.4B
| $886K | ﹤0.01% |
37,715
+8,290
| +28% | +$195K |
|
749
Wynn Resorts
WYNN
$12.6B
| $886K | ﹤0.01% |
11,892
+3,029
| +34% | +$226K |
|
750
Tetra Tech
TTEK
$9.5B
| $878K | ﹤0.01% |
55,455
+28,620
| +107% | +$453K |
|