ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kilroy Realty
KRC
$5.08B
| $769K | ﹤0.01% |
19,879
+1,360
| +7% | +$52.6K |
|
802
MKS Inc. Common Stock
MKSI
$7.79B
| $760K | ﹤0.01% |
8,971
+377
| +4% | +$31.9K |
|
803
Vaxcyte
PCVX
$4.29B
| $756K | ﹤0.01% |
15,760
+4,833
| +44% | +$232K |
|
804
AGNC Investment
AGNC
$10.8B
| $754K | ﹤0.01% |
72,819
+9,346
| +15% | +$96.7K |
|
805
Synovus
SNV
$7.19B
| $754K | ﹤0.01% |
20,071
+2,364
| +13% | +$88.8K |
|
806
Denali Therapeutics
DNLI
$2.17B
| $748K | ﹤0.01% |
26,908
+4,119
| +18% | +$115K |
|
807
First American
FAF
$6.93B
| $748K | ﹤0.01% |
14,289
+1,603
| +13% | +$83.9K |
|
808
Calix
CALX
$4.13B
| $746K | ﹤0.01% |
10,907
+1,546
| +17% | +$106K |
|
809
Fabrinet
FN
$12.9B
| $746K | ﹤0.01% |
5,819
+746
| +15% | +$95.7K |
|
810
Fox Factory Holding Corp
FOXF
$1.2B
| $744K | ﹤0.01% |
8,153
+1,095
| +16% | +$99.9K |
|
811
Range Resources
RRC
$8.38B
| $742K | ﹤0.01% |
29,644
+2,462
| +9% | +$61.6K |
|
812
NovoCure
NVCR
$1.42B
| $737K | ﹤0.01% |
10,049
-195
| -2% | -$14.3K |
|
813
SPS Commerce
SPSC
$4.26B
| $734K | ﹤0.01% |
5,717
+739
| +15% | +$94.9K |
|
814
Chord Energy
CHRD
$6B
| $732K | ﹤0.01% |
5,347
+767
| +17% | +$105K |
|
815
Axon Enterprise
AXON
$59B
| $731K | ﹤0.01% |
4,403
+528
| +14% | +$87.6K |
|
816
Fortune Brands Innovations
FBIN
$7.29B
| $727K | ﹤0.01% |
12,722
-10,940
| -46% | -$625K |
|
817
Paylocity
PCTY
$9.48B
| $727K | ﹤0.01% |
3,740
+189
| +5% | +$36.7K |
|
|
VMW
818
DELISTED
VMware, Inc
VMW
| $725K | ﹤0.01% |
5,909
-568
| -9% | -$69.7K |
|
819
Super Micro Computer
SMCI
$26.1B
| $724K | ﹤0.01% |
88,210
+38,160
| +76% | +$313K |
|
820
Cousins Properties
CUZ
$4.97B
| $724K | ﹤0.01% |
28,620
+1,957
| +7% | +$49.5K |
|
821
Starwood Property Trust
STWD
$7.56B
| $723K | ﹤0.01% |
39,438
+1,891
| +5% | +$34.7K |
|
822
Primerica
PRI
$8.89B
| $722K | ﹤0.01% |
5,092
+529
| +12% | +$75K |
|
823
Simpson Manufacturing
SSD
$8.07B
| $721K | ﹤0.01% |
8,131
+990
| +14% | +$87.8K |
|
824
Independence Realty Trust
IRT
$4.14B
| $720K | ﹤0.01% |
42,691
+6,129
| +17% | +$103K |
|
825
Synaptics
SYNA
$2.76B
| $719K | ﹤0.01% |
7,559
+327
| +5% | +$31.1K |
|