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 | |
|---|---|---|---|---|---|---|
751
Markel Group
MKL
$24.8B
| $906K | ﹤0.01% |
930
-53
| -5% | -$51.6K |
|
752
Americold
COLD
$3.92B
| $901K | ﹤0.01% |
25,190
-95
| -0.4% | -$3.4K |
|
753
Sabra Healthcare REIT
SBRA
$4.58B
| $889K | ﹤0.01% |
64,524
-2,997
| -4% | -$41.3K |
|
754
Denali Therapeutics
DNLI
$2.1B
| $888K | ﹤0.01% |
24,787
-637
| -3% | -$22.8K |
|
|
ALLK
755
DELISTED
Allakos
ALLK
| $885K | ﹤0.01% |
10,869
-234
| -2% | -$19.1K |
|
756
Stifel
SF
$11.8B
| $881K | ﹤0.01% |
26,148
-1,572
| -6% | -$53K |
|
757
APA Corp
APA
$8.25B
| $879K | ﹤0.01% |
92,772
+8,084
| +10% | +$76.6K |
|
758
PotlatchDeltic
PCH
$3.24B
| $876K | ﹤0.01% |
20,819
-974
| -4% | -$41K |
|
759
Rollins
ROL
$28B
| $875K | ﹤0.01% |
24,233
+1,599
| +7% | +$57.7K |
|
760
Reinsurance Group of America
RGA
$12.8B
| $874K | ﹤0.01% |
9,184
-148
| -2% | -$14.1K |
|
761
Entegris
ENTG
$13.3B
| $873K | ﹤0.01% |
11,737
-252
| -2% | -$18.7K |
|
762
Xerox
XRX
$462M
| $871K | ﹤0.01% |
46,423
-18,414
| -28% | -$345K |
|
|
MNTA
763
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $871K | ﹤0.01% |
16,603
-20,186
| -55% | -$1.06M |
|
|
VER
764
DELISTED
VEREIT, Inc.
VER
| $868K | ﹤0.01% |
26,716
-562
| -2% | -$18.3K |
|
765
Robert Half
RHI
$3.63B
| $865K | ﹤0.01% |
16,331
+176
| +1% | +$9.32K |
|
766
PTC Therapeutics
PTCT
$4.89B
| $864K | ﹤0.01% |
18,487
+41
| +0.2% | +$1.92K |
|
767
Carnival Corp
CCL
$43.1B
| $863K | ﹤0.01% |
56,864
-32,751
| -37% | -$497K |
|
768
Trimble
TRMB
$19.3B
| $863K | ﹤0.01% |
17,721
+286
| +2% | +$13.9K |
|
769
Generac Holdings
GNRC
$11B
| $860K | ﹤0.01% |
4,441
+72
| +2% | +$13.9K |
|
770
Twist Bioscience
TWST
$1.53B
| $851K | ﹤0.01% |
11,207
+600
| +6% | +$45.6K |
|
771
NOV
NOV
$4.82B
| $845K | ﹤0.01% |
93,311
+6,081
| +7% | +$55.1K |
|
772
Live Nation Entertainment
LYV
$40.3B
| $839K | ﹤0.01% |
15,579
+72
| +0.5% | +$3.88K |
|
773
Alaska Air
ALK
$7.4B
| $836K | ﹤0.01% |
22,811
+678
| +3% | +$24.8K |
|
774
Zions Bancorporation
ZION
$8.66B
| $833K | ﹤0.01% |
28,491
-183
| -0.6% | -$5.35K |
|
|
COUP
775
DELISTED
Coupa Software Incorporated
COUP
| $817K | ﹤0.01% |
2,980
-85
| -3% | -$23.3K |
|