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 | |
|---|---|---|---|---|---|---|
776
Cousins Properties
CUZ
$4.97B
| $812K | ﹤0.01% |
28,419
-182
| -0.6% | -$5.2K |
|
777
Maximus
MMS
$5.09B
| $810K | ﹤0.01% |
11,837
-739
| -6% | -$50.6K |
|
778
HealthEquity
HQY
$7.99B
| $808K | ﹤0.01% |
15,737
+370
| +2% | +$19K |
|
779
EPAM Systems
EPAM
$8.67B
| $804K | ﹤0.01% |
2,486
-73
| -3% | -$23.6K |
|
780
Arch Capital
ACGL
$34.6B
| $802K | ﹤0.01% |
27,418
-1,498
| -5% | -$43.8K |
|
|
AMTD
781
DELISTED
TD Ameritrade Holding Corp
AMTD
| $801K | ﹤0.01% |
20,457
+1,563
| +8% | +$61.2K |
|
782
Datadog
DDOG
$47.9B
| $800K | ﹤0.01% |
+7,834
| New | +$800K |
|
783
iRhythm Technologies
IRTC
$5.75B
| $800K | ﹤0.01% |
3,361
-317
| -9% | -$75.5K |
|
784
Cognex
CGNX
$7.48B
| $797K | ﹤0.01% |
12,240
+274
| +2% | +$17.8K |
|
785
Douglas Emmett
DEI
$2.81B
| $792K | ﹤0.01% |
31,540
-206
| -0.6% | -$5.17K |
|
|
RALS
786
DELISTED
ProShares RAFI Long/Short
RALS
| $791K | ﹤0.01% |
26,619
+4,647
| +21% | +$138K |
|
787
Glacier Bancorp
GBCI
$5.82B
| $789K | ﹤0.01% |
24,615
-583
| -2% | -$18.7K |
|
788
Selective Insurance
SIGI
$4.85B
| $789K | ﹤0.01% |
15,329
-918
| -6% | -$47.3K |
|
|
CCMP
789
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $789K | ﹤0.01% |
5,522
-351
| -6% | -$50.2K |
|
790
Coherent
COHR
$16.2B
| $786K | ﹤0.01% |
19,367
+1,326
| +7% | +$53.8K |
|
791
SL Green Realty
SLG
$4.69B
| $781K | ﹤0.01% |
17,409
-781
| -4% | -$35K |
|
792
Iovance Biotherapeutics
IOVA
$836M
| $777K | ﹤0.01% |
23,599
+623
| +3% | +$20.5K |
|
793
ON Semiconductor
ON
$19.8B
| $777K | ﹤0.01% |
35,834
-790
| -2% | -$17.1K |
|
794
CubeSmart
CUBE
$9.43B
| $775K | ﹤0.01% |
23,991
-481
| -2% | -$15.5K |
|
|
PSB
795
DELISTED
PS Business Parks, Inc.
PSB
| $771K | ﹤0.01% |
6,299
-295
| -4% | -$36.1K |
|
796
Pacira BioSciences
PCRX
$1.22B
| $770K | ﹤0.01% |
12,802
-254
| -2% | -$15.3K |
|
797
Texas Roadhouse
TXRH
$11.1B
| $770K | ﹤0.01% |
12,668
-787
| -6% | -$47.8K |
|
798
Wingstop
WING
$7.42B
| $770K | ﹤0.01% |
5,633
+1,109
| +25% | +$152K |
|
799
Blackstone Mortgage Trust
BXMT
$3.36B
| $769K | ﹤0.01% |
34,994
-845
| -2% | -$18.6K |
|
800
First American
FAF
$6.93B
| $767K | ﹤0.01% |
15,067
-261
| -2% | -$13.3K |
|