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 | |
|---|---|---|---|---|---|---|
851
DT Midstream
DTM
$10.9B
| $656K | ﹤0.01% |
11,870
+1,256
| +12% | +$69.4K |
|
852
Intellia Therapeutics
NTLA
$1.23B
| $654K | ﹤0.01% |
18,735
+2,819
| +18% | +$98.4K |
|
853
Veeva Systems
VEEV
$45B
| $651K | ﹤0.01% |
4,032
-400
| -9% | -$64.6K |
|
854
BellRing Brands
BRBR
$4.63B
| $649K | ﹤0.01% |
25,312
+3,371
| +15% | +$86.4K |
|
855
Liberty Broadband Class C
LBRDK
$8.67B
| $648K | ﹤0.01% |
8,502
+1,947
| +30% | +$148K |
|
|
ENV
856
DELISTED
ENVESTNET, INC.
ENV
| $647K | ﹤0.01% |
10,482
+1,405
| +15% | +$86.7K |
|
857
Workiva
WK
$4.24B
| $647K | ﹤0.01% |
7,702
+639
| +9% | +$53.7K |
|
858
Academy Sports + Outdoors
ASO
$3.21B
| $646K | ﹤0.01% |
12,302
+864
| +8% | +$45.4K |
|
859
Comfort Systems
FIX
$26.5B
| $645K | ﹤0.01% |
5,604
+722
| +15% | +$83.1K |
|
860
Darling Ingredients
DAR
$4.95B
| $640K | ﹤0.01% |
10,225
+1,188
| +13% | +$74.4K |
|
861
Civitas Resources
CIVI
$3.13B
| $638K | ﹤0.01% |
11,008
+1,466
| +15% | +$84.9K |
|
862
FNB Corp
FNB
$5.88B
| $632K | ﹤0.01% |
48,408
+5,688
| +13% | +$74.2K |
|
863
Norwegian Cruise Line
NCLH
$12.2B
| $631K | ﹤0.01% |
51,545
-93,551
| -64% | -$1.15M |
|
864
Neogen
NEOG
$1.21B
| $628K | ﹤0.01% |
41,230
+17,488
| +74% | +$266K |
|
865
Asbury Automotive
ABG
$4.86B
| $627K | ﹤0.01% |
3,497
+454
| +15% | +$81.4K |
|
866
Adient
ADNT
$1.92B
| $626K | ﹤0.01% |
18,057
+2,410
| +15% | +$83.6K |
|
867
Merit Medical Systems
MMSI
$5.34B
| $625K | ﹤0.01% |
8,852
+1,143
| +15% | +$80.7K |
|
868
Five Below
FIVE
$8.05B
| $624K | ﹤0.01% |
3,528
+379
| +12% | +$67K |
|
869
Builders FirstSource
BLDR
$16.2B
| $622K | ﹤0.01% |
9,584
+625
| +7% | +$40.6K |
|
|
X
870
DELISTED
US Steel
X
| $622K | ﹤0.01% |
24,821
+1,124
| +5% | +$28.2K |
|
|
EXE
871
Expand Energy Corporation Common Stock
EXE
$23B
| $618K | ﹤0.01% |
6,548
+1,225
| +23% | +$116K |
|
872
Radian Group
RDN
$4.73B
| $615K | ﹤0.01% |
32,264
+3,543
| +12% | +$67.6K |
|
873
Valvoline
VVV
$5B
| $612K | ﹤0.01% |
18,750
+1,071
| +6% | +$35K |
|
874
Taylor Morrison
TMHC
$6.89B
| $611K | ﹤0.01% |
20,137
+1,827
| +10% | +$55.4K |
|
875
MACOM Technology Solutions
MTSI
$9.76B
| $608K | ﹤0.01% |
9,654
+1,290
| +15% | +$81.2K |
|