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 | |
|---|---|---|---|---|---|---|
|
HPP
851
Hudson Pacific Properties
HPP
$1.1B
| $644K | ﹤0.01% |
29,345
-183
| -0.6% | -$4.02K |
|
852
KB Home
KBH
$4.59B
| $644K | ﹤0.01% |
16,772
-995
| -6% | -$38.2K |
|
853
Louisiana-Pacific
LPX
$6.64B
| $643K | ﹤0.01% |
21,797
-1,382
| -6% | -$40.8K |
|
|
BLUE
854
DELISTED
bluebird bio
BLUE
| $638K | ﹤0.01% |
912
+33
| +4% | +$23.1K |
|
855
Ally Financial
ALLY
$12.7B
| $636K | ﹤0.01% |
25,375
-1,395
| -5% | -$35K |
|
856
Kodiak Sciences
KOD
$514M
| $636K | ﹤0.01% |
10,742
-286
| -3% | -$16.9K |
|
857
Mohawk Industries
MHK
$8.68B
| $636K | ﹤0.01% |
6,518
+175
| +3% | +$17.1K |
|
858
Ralph Lauren
RL
$18.9B
| $634K | ﹤0.01% |
9,335
-7,811
| -46% | -$530K |
|
859
ASGN Inc
ASGN
$2.23B
| $633K | ﹤0.01% |
9,964
-627
| -6% | -$39.8K |
|
860
Qualys
QLYS
$4.75B
| $632K | ﹤0.01% |
6,453
-394
| -6% | -$38.6K |
|
|
PRSP
861
DELISTED
Perspecta Inc. Common Stock
PRSP
| $630K | ﹤0.01% |
32,381
-1,890
| -6% | -$36.8K |
|
862
Apollo Global Management
APO
$78B
| $629K | ﹤0.01% |
+14,064
| New | +$629K |
|
863
Natera
NTRA
$23.3B
| $627K | ﹤0.01% |
8,679
-802
| -8% | -$57.9K |
|
864
East-West Bancorp
EWBC
$15.1B
| $626K | ﹤0.01% |
19,116
-352
| -2% | -$11.5K |
|
865
Huntington Ingalls Industries
HII
$10.7B
| $625K | ﹤0.01% |
4,443
+104
| +2% | +$14.6K |
|
866
MGE Energy Inc
MGEE
$3.05B
| $625K | ﹤0.01% |
9,972
+261
| +3% | +$16.4K |
|
867
Steel Dynamics
STLD
$19.5B
| $620K | ﹤0.01% |
21,667
+681
| +3% | +$19.5K |
|
868
Fidelity National Financial
FNF
$16.2B
| $618K | ﹤0.01% |
20,512
-912
| -4% | -$27.5K |
|
|
NVTA
869
DELISTED
Invitae Corporation
NVTA
| $613K | ﹤0.01% |
14,149
-1,539
| -10% | -$66.7K |
|
870
Repligen
RGEN
$6.72B
| $611K | ﹤0.01% |
4,139
+264
| +7% | +$39K |
|
871
Cirrus Logic
CRUS
$5.91B
| $609K | ﹤0.01% |
9,022
-40
| -0.4% | -$2.7K |
|
872
FirstCash
FCFS
$6.46B
| $605K | ﹤0.01% |
10,576
-640
| -6% | -$36.6K |
|
873
Primerica
PRI
$8.74B
| $604K | ﹤0.01% |
5,336
-266
| -5% | -$30.1K |
|
874
SS&C Technologies
SSNC
$21.6B
| $603K | ﹤0.01% |
9,965
-325
| -3% | -$19.7K |
|
|
SBNY
875
DELISTED
Signature Bank
SBNY
| $600K | ﹤0.01% |
7,232
-126
| -2% | -$10.5K |
|