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 | |
|---|---|---|---|---|---|---|
726
First Industrial Realty Trust
FR
$6.91B
| $968K | ﹤0.01% |
24,323
-149
| -0.6% | -$5.93K |
|
727
PTC
PTC
$24.6B
| $967K | ﹤0.01% |
11,685
+6
| +0.1% | +$497 |
|
|
COR
728
DELISTED
Coresite Realty Corporation
COR
| $967K | ﹤0.01% |
8,132
+377
| +5% | +$44.8K |
|
729
Trade Desk
TTD
$22.1B
| $963K | ﹤0.01% |
18,570
-240
| -1% | -$12.4K |
|
|
TPTX
730
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $960K | ﹤0.01% |
10,984
+592
| +6% | +$51.7K |
|
731
Emergent Biosolutions
EBS
$434M
| $959K | ﹤0.01% |
9,284
+2,470
| +36% | +$255K |
|
732
AGNC Investment
AGNC
$10.7B
| $957K | ﹤0.01% |
68,832
-1,934
| -3% | -$26.9K |
|
733
Charles River Laboratories
CRL
$7.52B
| $954K | ﹤0.01% |
4,215
+136
| +3% | +$30.8K |
|
734
RingCentral
RNG
$2.75B
| $952K | ﹤0.01% |
3,468
-69
| -2% | -$18.9K |
|
735
Semtech
SMTC
$5.23B
| $952K | ﹤0.01% |
17,981
-912
| -5% | -$48.3K |
|
736
Jones Lang LaSalle
JLL
$14.8B
| $948K | ﹤0.01% |
9,911
-40
| -0.4% | -$3.83K |
|
737
CRISPR Therapeutics
CRSP
$5.12B
| $946K | ﹤0.01% |
11,308
+1,557
| +16% | +$130K |
|
|
LSI
738
DELISTED
Life Storage, Inc.
LSI
| $945K | ﹤0.01% |
13,466
-88
| -0.6% | -$6.18K |
|
739
Helen of Troy
HELE
$554M
| $943K | ﹤0.01% |
4,874
-289
| -6% | -$55.9K |
|
|
CCXI
740
DELISTED
ChemoCentryx, Inc.
CCXI
| $941K | ﹤0.01% |
17,179
+1,251
| +8% | +$68.5K |
|
741
American Homes 4 Rent
AMH
$12.7B
| $940K | ﹤0.01% |
33,004
+742
| +2% | +$21.1K |
|
742
Gaming and Leisure Properties
GLPI
$13.6B
| $936K | ﹤0.01% |
25,352
-479
| -2% | -$17.7K |
|
743
Pool Corp
POOL
$12.2B
| $936K | ﹤0.01% |
2,797
+64
| +2% | +$21.4K |
|
744
Insmed
INSM
$30.8B
| $924K | ﹤0.01% |
28,762
-1,143
| -4% | -$36.7K |
|
745
Novavax
NVAX
$1.3B
| $924K | ﹤0.01% |
8,531
+619
| +8% | +$67K |
|
746
Molina Healthcare
MOH
$9.8B
| $923K | ﹤0.01% |
5,044
+147
| +3% | +$26.9K |
|
747
CrowdStrike
CRWD
$109B
| $921K | ﹤0.01% |
+6,708
| New | +$921K |
|
|
ACC
748
DELISTED
American Campus Communities, Inc.
ACC
| $920K | ﹤0.01% |
26,344
-166
| -0.6% | -$5.8K |
|
749
Fate Therapeutics
FATE
$111M
| $910K | ﹤0.01% |
22,774
+1,846
| +9% | +$73.8K |
|
|
MRO
750
DELISTED
Marathon Oil Corporation
MRO
| $910K | ﹤0.01% |
222,407
+24,096
| +12% | +$98.6K |
|