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 | |
|---|---|---|---|---|---|---|
726
Kinsale Capital Group
KNSL
$10.2B
| $1.07M | ﹤0.01% |
4,110
+550
| +15% | +$144K |
|
727
Light & Wonder
LNW
$7.42B
| $1.06M | ﹤0.01% |
18,111
+2,348
| +15% | +$138K |
|
728
Unum
UNM
$12.8B
| $1.06M | ﹤0.01% |
25,807
+2,907
| +13% | +$119K |
|
729
HealthEquity
HQY
$7.96B
| $1.06M | ﹤0.01% |
17,173
+2,069
| +14% | +$128K |
|
|
SRC
730
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.05M | ﹤0.01% |
26,393
+2,384
| +10% | +$95.2K |
|
731
EXL Service
EXLS
$7.13B
| $1.05M | ﹤0.01% |
31,025
+8,665
| +39% | +$294K |
|
732
Antero Resources
AR
$10.1B
| $1.05M | ﹤0.01% |
33,876
+18,370
| +118% | +$569K |
|
|
DOC
733
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | ﹤0.01% |
72,473
+7,817
| +12% | +$113K |
|
|
PARA
734
DELISTED
Paramount Global Class B
PARA
| $1.04M | ﹤0.01% |
61,837
+17
| +0% | +$287 |
|
735
Wynn Resorts
WYNN
$12.9B
| $1.04M | ﹤0.01% |
12,610
-86
| -0.7% | -$7.09K |
|
|
ITCI
736
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.04M | ﹤0.01% |
19,622
+1,597
| +9% | +$84.5K |
|
737
Interactive Brokers
IBKR
$28.2B
| $1.03M | ﹤0.01% |
56,792
+6,672
| +13% | +$121K |
|
|
DISH
738
DELISTED
DISH Network Corp.
DISH
| $1.02M | ﹤0.01% |
72,724
+3,565
| +5% | +$50.1K |
|
739
Celsius Holdings
CELH
$14.9B
| $1.01M | ﹤0.01% |
29,166
+4,023
| +16% | +$140K |
|
740
NOV
NOV
$4.94B
| $1.01M | ﹤0.01% |
48,188
+5,111
| +12% | +$107K |
|
|
LHCG
741
DELISTED
LHC Group LLC
LHCG
| $1.01M | ﹤0.01% |
6,220
+742
| +14% | +$120K |
|
742
Old National Bancorp
ONB
$8.78B
| $1M | ﹤0.01% |
55,784
+7,442
| +15% | +$134K |
|
743
argenx
ARGX
$46.7B
| $972K | ﹤0.01% |
2,567
+8
| +0.3% | +$3.03K |
|
|
AIRC
744
DELISTED
Apartment Income REIT Corp.
AIRC
| $972K | ﹤0.01% |
28,334
+1,185
| +4% | +$40.7K |
|
745
Americold
COLD
$3.88B
| $972K | ﹤0.01% |
34,319
+1,610
| +5% | +$45.6K |
|
746
Hasbro
HAS
$11.2B
| $971K | ﹤0.01% |
15,917
+67
| +0.4% | +$4.09K |
|
747
Cytokinetics
CYTK
$6.38B
| $969K | ﹤0.01% |
21,149
+1,615
| +8% | +$74K |
|
748
Alkermes
ALKS
$4.57B
| $968K | ﹤0.01% |
37,064
+2,656
| +8% | +$69.4K |
|
749
Option Care Health
OPCH
$4.77B
| $962K | ﹤0.01% |
31,980
+3,840
| +14% | +$116K |
|
750
Chart Industries
GTLS
$8.98B
| $946K | ﹤0.01% |
8,207
+2,098
| +34% | +$242K |
|