ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Amazon
AMZN
|
+$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.62M |
| 4 |
W.W. Grainger
GWW
|
+$4.54M |
| 5 |
T Rowe Price
TROW
|
+$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teleflex
TFX
$5.76B
| $1.27M | 0.01% |
5,122
+1,158
| +29% | +$288K |
|
|
XLRN
752
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.27M | 0.01% |
29,941
+5,952
| +25% | +$253K |
|
753
Fair Isaac
FICO
$36.7B
| $1.27M | 0.01% |
8,277
+3,202
| +63% | +$491K |
|
754
Wolfspeed
WOLF
$230M
| $1.26M | 0.01% |
33,917
+14,102
| +71% | +$524K |
|
755
Blackbaud
BLKB
$3.33B
| $1.25M | 0.01% |
13,252
+5,299
| +67% | +$501K |
|
756
A.O. Smith
AOS
$10.2B
| $1.25M | 0.01% |
20,389
+6,701
| +49% | +$410K |
|
757
Sealed Air
SEE
$4.83B
| $1.25M | 0.01% |
25,281
-5,012
| -17% | -$247K |
|
|
ONCE
758
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.24M | 0.01% |
24,038
+1,636
| +7% | +$84.1K |
|
|
AIMT
759
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.23M | 0.01% |
32,626
+1,745
| +6% | +$66K |
|
760
Park Hotels & Resorts
PK
$2.36B
| $1.22M | 0.01% |
42,539
+8,892
| +26% | +$256K |
|
761
Cathay General Bancorp
CATY
$3.4B
| $1.22M | 0.01% |
28,946
+8,454
| +41% | +$357K |
|
762
Webster Financial
WBS
$10.2B
| $1.2M | 0.01% |
21,412
+2,863
| +15% | +$161K |
|
|
MSCC
763
DELISTED
Microsemi Corp
MSCC
| $1.2M | 0.01% |
23,128
+7,793
| +51% | +$403K |
|
764
Harley-Davidson
HOG
$3.65B
| $1.19M | 0.01% |
23,463
+7,529
| +47% | +$383K |
|
|
FL
765
DELISTED
Foot Locker
FL
| $1.19M | 0.01% |
25,425
+6,689
| +36% | +$314K |
|
|
IBKC
766
DELISTED
IBERIABANK Corp
IBKC
| $1.19M | 0.01% |
15,386
+4,522
| +42% | +$350K |
|
767
Idacorp
IDA
$6.76B
| $1.19M | 0.01% |
13,041
+5,453
| +72% | +$498K |
|
768
Kemper
KMPR
$3.32B
| $1.19M | 0.01% |
17,279
+4,704
| +37% | +$324K |
|
769
Fulton Financial
FULT
$3.51B
| $1.19M | 0.01% |
66,249
+19,146
| +41% | +$343K |
|
770
Leidos
LDOS
$23.1B
| $1.18M | 0.01% |
18,327
+4,414
| +32% | +$285K |
|
|
GRUB
771
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.18M | 0.01% |
8,199
+3,796
| +86% | +$545K |
|
|
CBPO
772
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.17M | 0.01% |
14,875
-466
| -3% | -$36.7K |
|
773
Emcor
EME
$28.4B
| $1.17M | 0.01% |
14,311
+6,175
| +76% | +$505K |
|
774
Cirrus Logic
CRUS
$5.78B
| $1.15M | 0.01% |
22,102
+9,193
| +71% | +$477K |
|
775
NovoCure
NVCR
$1.37B
| $1.15M | 0.01% |
56,718
+2,620
| +5% | +$52.9K |
|