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 | |
|---|---|---|---|---|---|---|
801
Exact Sciences
EXAS
$10.4B
| $1.09M | 0.01% |
20,693
+9,770
| +89% | +$513K |
|
802
Littelfuse
LFUS
$6.54B
| $1.08M | 0.01% |
5,467
+2,376
| +77% | +$470K |
|
|
PDCO
803
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | 0.01% |
29,826
-2,270
| -7% | -$82K |
|
804
Hanover Insurance
THG
$6.37B
| $1.07M | 0.01% |
9,888
+1,314
| +15% | +$142K |
|
805
Signet Jewelers
SIG
$3.75B
| $1.07M | 0.01% |
18,874
+13,133
| +229% | +$742K |
|
806
Hanesbrands
HBI
$2.21B
| $1.06M | 0.01% |
50,730
+16,843
| +50% | +$352K |
|
807
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.06M | 0.01% |
28,379
+7,594
| +37% | +$282K |
|
808
Allegion
ALLE
$14.6B
| $1.05M | 0.01% |
13,252
+4,395
| +50% | +$350K |
|
809
Liberty Latin America Class C
LILAK
$1.54B
| $1.05M | 0.01% |
56,291
+14,809
| +36% | +$277K |
|
810
OGE Energy
OGE
$8.85B
| $1.05M | 0.01% |
31,994
+2,768
| +9% | +$91.1K |
|
|
ISBC
811
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | 0.01% |
75,737
+22,567
| +42% | +$313K |
|
812
Essent Group
ESNT
$6.24B
| $1.05M | 0.01% |
24,128
+7,195
| +42% | +$313K |
|
813
FNB Corp
FNB
$5.88B
| $1.04M | 0.01% |
75,167
+10,047
| +15% | +$139K |
|
|
LNCE
814
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.04M | 0.01% |
20,717
+9,094
| +78% | +$456K |
|
|
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | 0.01% |
26,852
+2,955
| +12% | +$114K |
|
|
UNIT
816
Uniti Group
UNIT
$1.69B
| $1.03M | 0.01% |
57,655
+8,757
| +18% | +$156K |
|
817
Reliance Steel & Aluminium
RS
$15.4B
| $1.03M | 0.01% |
11,942
+2,880
| +32% | +$247K |
|
|
WCG
818
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.03M | 0.01% |
5,097
+1,139
| +29% | +$229K |
|
819
Masimo
MASI
$7.92B
| $1.02M | 0.01% |
12,046
+4,781
| +66% | +$406K |
|
820
EPAM Systems
EPAM
$8.53B
| $1.02M | 0.01% |
9,501
+4,450
| +88% | +$478K |
|
821
COPT Defense Properties
CDP
$3.45B
| $1.02M | 0.01% |
34,907
+5,318
| +18% | +$155K |
|
822
Marvell Technology
MRVL
$57.8B
| $1.02M | 0.01% |
47,446
+16,954
| +56% | +$364K |
|
823
Innoviva
INVA
$1.25B
| $1.02M | 0.01% |
71,559
+3,296
| +5% | +$46.8K |
|
824
Advance Auto Parts
AAP
$3.55B
| $1.01M | 0.01% |
10,160
+3,225
| +47% | +$322K |
|
|
SFLY
825
DELISTED
Shutterfly, Inc.
SFLY
| $1.01M | 0.01% |
+20,329
| New | +$1.01M |
|