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 | |
|---|---|---|---|---|---|---|
801
Wynn Resorts
WYNN
$12.7B
| $765K | ﹤0.01% |
10,648
-1,244
| -10% | -$89.4K |
|
802
LXP Industrial Trust
LXP
$2.72B
| $761K | ﹤0.01% |
72,826
-1,537
| -2% | -$16.1K |
|
803
KBR
KBR
$6.38B
| $747K | ﹤0.01% |
33,422
-1,929
| -5% | -$43.1K |
|
804
Zai Lab
ZLAB
$3.64B
| $738K | ﹤0.01% |
8,877
+315
| +4% | +$26.2K |
|
805
Ziff Davis
ZD
$1.53B
| $731K | ﹤0.01% |
12,139
-951
| -7% | -$57.3K |
|
806
Nektar Therapeutics
NKTR
$901M
| $730K | ﹤0.01% |
2,933
+61
| +2% | +$15.2K |
|
807
Cable One
CABO
$997M
| $722K | ﹤0.01% |
383
+18
| +5% | +$33.9K |
|
808
ProShares Inflation Expectations ETF
RINF
$23.9M
| $722K | ﹤0.01% |
27,923
+2,211
| +9% | +$57.2K |
|
809
Builders FirstSource
BLDR
$16B
| $720K | ﹤0.01% |
22,086
+6,324
| +40% | +$206K |
|
810
Howmet Aerospace
HWM
$75.3B
| $720K | ﹤0.01% |
43,084
-18,165
| -30% | -$304K |
|
811
Emcor
EME
$28.7B
| $715K | ﹤0.01% |
10,561
-667
| -6% | -$45.2K |
|
812
Marriott Vacations Worldwide
VAC
$2.7B
| $715K | ﹤0.01% |
7,874
-176
| -2% | -$16K |
|
813
QuidelOrtho
QDEL
$2.02B
| $710K | ﹤0.01% |
3,237
+709
| +28% | +$156K |
|
814
Dell
DELL
$84.9B
| $709K | ﹤0.01% |
20,651
+6,487
| +46% | +$223K |
|
815
Valley National Bancorp
VLY
$6.02B
| $708K | ﹤0.01% |
103,400
-4,631
| -4% | -$31.7K |
|
816
ACI Worldwide
ACIW
$5.2B
| $707K | ﹤0.01% |
27,075
-1,499
| -5% | -$39.1K |
|
817
Newell Brands
NWL
$2.48B
| $706K | ﹤0.01% |
41,139
+532
| +1% | +$9.13K |
|
818
First Horizon
FHN
$11.5B
| $705K | ﹤0.01% |
74,756
+31,856
| +74% | +$300K |
|
819
Reliance Steel & Aluminium
RS
$15.6B
| $705K | ﹤0.01% |
6,909
+560
| +9% | +$57.1K |
|
820
Healthcare Realty
HR
$6.42B
| $704K | ﹤0.01% |
27,063
-555
| -2% | -$14.4K |
|
|
DCPH
821
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $701K | ﹤0.01% |
13,672
-337
| -2% | -$17.3K |
|
822
Ciena
CIEN
$18.8B
| $697K | ﹤0.01% |
17,565
-35
| -0.2% | -$1.39K |
|
|
ETRN
823
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $694K | ﹤0.01% |
82,051
+5,932
| +8% | +$50.2K |
|
824
Rayonier
RYN
$4.1B
| $691K | ﹤0.01% |
27,460
-571
| -2% | -$14.4K |
|
|
CBPO
825
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $691K | ﹤0.01% |
6,218
+68
| +1% | +$7.56K |
|