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 | |
|---|---|---|---|---|---|---|
826
Molson Coors Class B
TAP
$9.58B
| $688K | ﹤0.01% |
20,491
+474
| +2% | +$15.9K |
|
827
American Airlines Group
AAL
$8.57B
| $685K | ﹤0.01% |
55,772
+2,541
| +5% | +$31.2K |
|
828
Murphy USA
MUSA
$7.51B
| $681K | ﹤0.01% |
5,312
-361
| -6% | -$46.3K |
|
829
Manhattan Associates
MANH
$13B
| $678K | ﹤0.01% |
7,100
-18
| -0.3% | -$1.72K |
|
830
SiteOne Landscape Supply
SITE
$6.24B
| $674K | ﹤0.01% |
5,528
-299
| -5% | -$36.5K |
|
831
ScottsMiracle-Gro
SMG
$3.5B
| $673K | ﹤0.01% |
4,404
+484
| +12% | +$74K |
|
832
Lennox International
LII
$19.2B
| $672K | ﹤0.01% |
2,466
+39
| +2% | +$10.6K |
|
833
EQT Corp
EQT
$31.9B
| $671K | ﹤0.01% |
51,889
+3,658
| +8% | +$47.3K |
|
834
Axsome Therapeutics
AXSM
$5.93B
| $670K | ﹤0.01% |
9,402
-291
| -3% | -$20.7K |
|
835
Paylocity
PCTY
$9.37B
| $670K | ﹤0.01% |
4,150
+117
| +3% | +$18.9K |
|
836
Highwoods Properties
HIW
$3.5B
| $667K | ﹤0.01% |
19,882
-131
| -0.7% | -$4.4K |
|
|
SRC
837
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $666K | ﹤0.01% |
19,721
-113
| -0.6% | -$3.82K |
|
838
Brixmor Property Group
BRX
$8.57B
| $664K | ﹤0.01% |
56,773
-350
| -0.6% | -$4.09K |
|
839
IPG Photonics
IPGP
$3.42B
| $664K | ﹤0.01% |
3,906
+101
| +3% | +$17.2K |
|
840
Xencor
XNCR
$608M
| $662K | ﹤0.01% |
17,055
-422
| -2% | -$16.4K |
|
|
TXNM
841
TXNM Energy, Inc.
TXNM
$6B
| $659K | ﹤0.01% |
15,940
-1,192
| -7% | -$49.3K |
|
842
Neogen
NEOG
$1.19B
| $653K | ﹤0.01% |
16,684
-1,138
| -6% | -$44.5K |
|
|
AMED
843
DELISTED
Amedisys
AMED
| $651K | ﹤0.01% |
2,753
+84
| +3% | +$19.9K |
|
844
American Financial Group
AFG
$11.7B
| $649K | ﹤0.01% |
9,692
-564
| -5% | -$37.8K |
|
845
Blackbaud
BLKB
$3.38B
| $648K | ﹤0.01% |
11,609
-676
| -6% | -$37.7K |
|
846
Chemed
CHE
$6.57B
| $648K | ﹤0.01% |
1,350
+42
| +3% | +$20.2K |
|
847
LiveRamp
RAMP
$1.74B
| $648K | ﹤0.01% |
12,519
-931
| -7% | -$48.2K |
|
848
TD Synnex
SNX
$12.5B
| $647K | ﹤0.01% |
9,246
-34
| -0.4% | -$2.38K |
|
849
Zillow
Z
$21.4B
| $646K | ﹤0.01% |
6,362
-25
| -0.4% | -$2.54K |
|
850
Lumentum
LITE
$11.4B
| $645K | ﹤0.01% |
8,590
+20
| +0.2% | +$1.5K |
|