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 | |
|---|---|---|---|---|---|---|
|
GBT
776
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.14M | 0.01% |
29,023
+1,836
| +7% | +$72.2K |
|
777
Quanta Services
PWR
$57.9B
| $1.14M | 0.01% |
29,143
+7,558
| +35% | +$296K |
|
778
WaFd
WAFD
$2.47B
| $1.14M | 0.01% |
33,252
+9,266
| +39% | +$317K |
|
779
SLM Corp
SLM
$6B
| $1.14M | 0.01% |
100,747
+13,449
| +15% | +$152K |
|
780
NVR
NVR
$22.9B
| $1.14M | 0.01% |
324
+92
| +40% | +$323K |
|
|
JBGS
781
JBG SMITH
JBGS
$1.44B
| $1.14M | 0.01% |
32,700
+4,950
| +18% | +$172K |
|
782
Pinnacle Financial Partners
PNFP
$7.59B
| $1.14M | 0.01% |
17,114
+2,298
| +16% | +$152K |
|
|
STOR
783
DELISTED
STORE Capital Corporation
STOR
| $1.13M | 0.01% |
43,517
+5,038
| +13% | +$131K |
|
784
Dana Inc
DAN
$2.71B
| $1.13M | 0.01% |
35,250
+15,255
| +76% | +$488K |
|
785
Revvity
RVTY
$9.63B
| $1.13M | 0.01% |
15,425
-23,102
| -60% | -$1.69M |
|
786
Evercore
EVR
$12.8B
| $1.13M | 0.01% |
12,515
+3,677
| +42% | +$331K |
|
787
Jacobs Solutions
J
$17.3B
| $1.12M | 0.01% |
20,548
+6,734
| +49% | +$367K |
|
788
Valley National Bancorp
VLY
$6.01B
| $1.12M | 0.01% |
99,928
+28,843
| +41% | +$324K |
|
789
Etsy
ETSY
$5.74B
| $1.12M | 0.01% |
+54,696
| New | +$1.12M |
|
790
Maximus
MMS
$4.96B
| $1.12M | 0.01% |
15,633
+6,808
| +77% | +$487K |
|
791
Entegris
ENTG
$12B
| $1.12M | 0.01% |
36,703
+17,138
| +88% | +$522K |
|
792
Goodyear
GT
$2.44B
| $1.12M | 0.01% |
34,516
+10,828
| +46% | +$350K |
|
|
ENDP
793
DELISTED
Endo International plc
ENDP
| $1.11M | 0.01% |
143,562
-352
| -0.2% | -$2.73K |
|
794
Viasat
VSAT
$3.95B
| $1.11M | 0.01% |
14,858
+5,949
| +67% | +$445K |
|
795
ServiceNow
NOW
$192B
| $1.11M | 0.01% |
8,502
+1,428
| +20% | +$186K |
|
796
TD Synnex
SNX
$12.5B
| $1.1M | 0.01% |
16,174
+6,432
| +66% | +$437K |
|
797
Esperion Therapeutics
ESPR
$512M
| $1.1M | 0.01% |
16,631
+991
| +6% | +$65.2K |
|
798
Repligen
RGEN
$6.74B
| $1.1M | 0.01% |
30,186
+5,836
| +24% | +$212K |
|
799
Avient
AVNT
$3.34B
| $1.09M | 0.01% |
25,160
+9,426
| +60% | +$410K |
|
800
Apple Hospitality REIT
APLE
$2.98B
| $1.09M | 0.01% |
55,409
+6,360
| +13% | +$125K |
|