ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Amazon
AMZN
|
+$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.62M |
| 4 |
W.W. Grainger
GWW
|
+$4.54M |
| 5 |
T Rowe Price
TROW
|
+$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
876
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $917K | 0.01% |
26,989
+2,196
| +9% | +$74.6K |
|
877
InterDigital
IDCC
$7.74B
| $912K | 0.01% |
11,970
+4,980
| +71% | +$379K |
|
878
Brink's
BCO
$4.79B
| $911K | 0.01% |
11,578
+4,943
| +74% | +$389K |
|
879
Chegg
CHGG
$168M
| $907K | 0.01% |
+55,570
| New | +$907K |
|
|
FLIR
880
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $904K | 0.01% |
19,395
+6,514
| +51% | +$304K |
|
881
Deluxe
DLX
$875M
| $902K | 0.01% |
11,736
+5,075
| +76% | +$390K |
|
882
Diamondback Energy
FANG
$39.7B
| $902K | 0.01% |
7,148
-841
| -11% | -$106K |
|
883
PTC
PTC
$25.5B
| $901K | 0.01% |
14,833
+3,592
| +32% | +$218K |
|
884
Blackstone Mortgage Trust
BXMT
$3.42B
| $897K | 0.01% |
27,865
+5,703
| +26% | +$184K |
|
|
WPX
885
DELISTED
WPX Energy, Inc.
WPX
| $895K | 0.01% |
63,580
+5,542
| +10% | +$78K |
|
886
Associated Banc-Corp
ASB
$4.4B
| $894K | 0.01% |
35,193
+4,658
| +15% | +$118K |
|
|
EGN
887
DELISTED
Energen
EGN
| $894K | 0.01% |
15,534
+1,353
| +10% | +$77.9K |
|
|
ABMD
888
DELISTED
Abiomed Inc
ABMD
| $892K | 0.01% |
4,760
+1,092
| +30% | +$205K |
|
889
Molina Healthcare
MOH
$9.51B
| $890K | 0.01% |
11,610
+4,630
| +66% | +$355K |
|
890
Invesco Mortgage Capital
IVR
$521M
| $886K | 0.01% |
4,967
+1,572
| +46% | +$280K |
|
891
First Solar
FSLR
$21.8B
| $885K | 0.01% |
13,113
+1,123
| +9% | +$75.8K |
|
892
LivaNova
LIVN
$3.18B
| $875K | 0.01% |
10,951
+4,851
| +80% | +$388K |
|
893
Royal Gold
RGLD
$12.3B
| $874K | 0.01% |
10,639
+2,611
| +33% | +$214K |
|
|
KLXI
894
DELISTED
KLX Inc.
KLXI
| $857K | 0.01% |
14,884
+6,442
| +76% | +$371K |
|
|
PDCE
895
DELISTED
PDC Energy, Inc.
PDCE
| $856K | 0.01% |
16,616
+5,422
| +48% | +$279K |
|
896
Editas Medicine
EDIT
$251M
| $854K | 0.01% |
27,803
+2,036
| +8% | +$62.5K |
|
|
PGRE
897
Paramount Group
PGRE
$1.65B
| $854K | 0.01% |
53,875
+6,455
| +14% | +$102K |
|
898
TherapeuticsMD
TXMD
$12.5M
| $853K | 0.01% |
2,824
+2,609
| +1,213% | +$788K |
|
899
Outfront Media
OUT
$3.17B
| $850K | 0.01% |
37,237
+4,270
| +13% | +$97.5K |
|
900
Steris
STE
$24.5B
| $848K | 0.01% |
9,691
+2,193
| +29% | +$192K |
|