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 | |
|---|---|---|---|---|---|---|
751
Fluor
FLR
$6.68B
| $938K | ﹤0.01% |
27,069
+3,609
| +15% | +$125K |
|
752
Entegris
ENTG
$12.6B
| $928K | ﹤0.01% |
14,153
-63
| -0.4% | -$4.13K |
|
753
COPT Defense Properties
CDP
$3.45B
| $927K | ﹤0.01% |
35,743
+3,526
| +11% | +$91.5K |
|
754
Dentsply Sirona
XRAY
$2.78B
| $926K | ﹤0.01% |
29,090
-11,413
| -28% | -$363K |
|
755
Blackstone Mortgage Trust
BXMT
$3.39B
| $925K | ﹤0.01% |
43,685
+4,240
| +11% | +$89.8K |
|
756
Novanta
NOVT
$4.24B
| $920K | ﹤0.01% |
6,769
+904
| +15% | +$123K |
|
757
Inspire Medical Systems
INSP
$2.45B
| $915K | ﹤0.01% |
3,633
+521
| +17% | +$131K |
|
758
Rayonier
RYN
$4.13B
| $912K | ﹤0.01% |
29,079
+1,983
| +7% | +$62.2K |
|
759
Sabra Healthcare REIT
SBRA
$4.59B
| $912K | ﹤0.01% |
73,356
+7,239
| +11% | +$90K |
|
760
TEGNA Inc
TGNA
$3.38B
| $908K | ﹤0.01% |
42,853
+5,632
| +15% | +$119K |
|
761
Sealed Air
SEE
$4.99B
| $895K | ﹤0.01% |
17,947
+53
| +0.3% | +$2.64K |
|
762
Houlihan Lokey
HLI
$14.6B
| $893K | ﹤0.01% |
10,246
+1,397
| +16% | +$122K |
|
763
Madrigal Pharmaceuticals
MDGL
$9.79B
| $886K | ﹤0.01% |
+3,053
| New | +$886K |
|
764
News Corp Class B
NWS
$18.2B
| $885K | ﹤0.01% |
47,977
-41,510
| -46% | -$765K |
|
765
Texas Pacific Land
TPL
$21.6B
| $884K | ﹤0.01% |
1,131
+111
| +11% | +$86.7K |
|
766
Cleveland-Cliffs
CLF
$5.83B
| $879K | ﹤0.01% |
54,583
+2,940
| +6% | +$47.4K |
|
767
Kite Realty
KRG
$5B
| $874K | ﹤0.01% |
41,533
+5,538
| +15% | +$117K |
|
|
RXDX
768
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $874K | ﹤0.01% |
7,946
+1,132
| +17% | +$125K |
|
769
FirstCash
FCFS
$6.57B
| $871K | ﹤0.01% |
10,026
+1,131
| +13% | +$98.3K |
|
|
ONC
770
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $870K | ﹤0.01% |
3,956
-111
| -3% | -$24.4K |
|
771
Jefferies Financial Group
JEF
$13.9B
| $867K | ﹤0.01% |
26,444
+2,767
| +12% | +$90.7K |
|
772
Maximus
MMS
$5.08B
| $861K | ﹤0.01% |
11,738
+1,584
| +16% | +$116K |
|
773
HF Sinclair
DINO
$9.68B
| $856K | ﹤0.01% |
16,503
+565
| +4% | +$29.3K |
|
774
Stifel
SF
$11.8B
| $856K | ﹤0.01% |
14,667
+1,745
| +14% | +$102K |
|
775
Cadence Bank
CADE
$6.96B
| $853K | ﹤0.01% |
34,580
+4,612
| +15% | +$114K |
|