ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
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
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Domino's
DPZ
$15.3B
| $1.07M | 0.01% |
3,654
+373
| +11% | +$110K |
|
777
ON Semiconductor
ON
$19.7B
| $1.07M | 0.01% |
43,909
+2,150
| +5% | +$52.4K |
|
778
Primerica
PRI
$8.74B
| $1.07M | 0.01% |
8,193
+130
| +2% | +$17K |
|
779
Hanover Insurance
THG
$6.37B
| $1.07M | ﹤0.01% |
7,807
+188
| +2% | +$25.7K |
|
780
Maximus
MMS
$4.94B
| $1.07M | ﹤0.01% |
14,331
+2,018
| +16% | +$150K |
|
781
Deckers Outdoor
DECK
$16.9B
| $1.06M | ﹤0.01% |
37,542
+4,104
| +12% | +$116K |
|
782
Tetra Tech
TTEK
$9.37B
| $1.06M | ﹤0.01% |
61,355
+8,565
| +16% | +$148K |
|
783
Steel Dynamics
STLD
$19.5B
| $1.06M | ﹤0.01% |
30,982
-19
| -0.1% | -$647 |
|
784
Sunstone Hotel Investors
SHO
$1.76B
| $1.05M | ﹤0.01% |
75,704
+3,091
| +4% | +$43K |
|
785
Blackbaud
BLKB
$3.33B
| $1.05M | ﹤0.01% |
13,139
+1,562
| +13% | +$124K |
|
786
Federated Hermes
FHI
$4.1B
| $1.05M | ﹤0.01% |
32,109
+2,608
| +9% | +$85K |
|
787
BridgeBio Pharma
BBIO
$10.1B
| $1.04M | ﹤0.01% |
+29,786
| New | +$1.04M |
|
788
Medpace
MEDP
$13.4B
| $1.03M | ﹤0.01% |
12,285
-1,263
| -9% | -$106K |
|
789
PTC Therapeutics
PTCT
$4.63B
| $1.03M | ﹤0.01% |
21,517
-958
| -4% | -$46K |
|
790
PTC
PTC
$24.5B
| $1.03M | ﹤0.01% |
13,765
+1,097
| +9% | +$82.2K |
|
791
Ingevity
NGVT
$2.08B
| $1.02M | ﹤0.01% |
11,705
+1,017
| +10% | +$88.9K |
|
792
First Horizon
FHN
$11.5B
| $1.02M | ﹤0.01% |
61,639
+1,477
| +2% | +$24.5K |
|
793
Brink's
BCO
$4.76B
| $1.02M | ﹤0.01% |
11,233
+1,575
| +16% | +$143K |
|
794
Cadence Bank
CADE
$6.94B
| $1.02M | ﹤0.01% |
32,440
+3,534
| +12% | +$111K |
|
795
Flowserve
FLS
$7.35B
| $1.02M | ﹤0.01% |
20,472
+4,663
| +29% | +$232K |
|
796
Home BancShares
HOMB
$5.82B
| $1.02M | ﹤0.01% |
51,743
+4,117
| +9% | +$80.9K |
|
797
RLJ Lodging Trust
RLJ
$1.14B
| $1.02M | ﹤0.01% |
57,258
+1,605
| +3% | +$28.5K |
|
798
Helen of Troy
HELE
$550M
| $1.01M | ﹤0.01% |
5,605
+797
| +17% | +$143K |
|
|
TXNM
799
TXNM Energy, Inc.
TXNM
$5.99B
| $1M | ﹤0.01% |
19,760
+2,471
| +14% | +$125K |
|
|
PRSP
800
DELISTED
Perspecta Inc. Common Stock
PRSP
| $984K | ﹤0.01% |
37,226
+4,195
| +13% | +$111K |
|