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 | |
|---|---|---|---|---|---|---|
876
CACI
CACI
$10.7B
| $599K | ﹤0.01% |
2,809
-6
| -0.2% | -$1.28K |
|
877
Taylor Morrison
TMHC
$6.89B
| $597K | ﹤0.01% |
24,262
-1,515
| -6% | -$37.3K |
|
878
Home BancShares
HOMB
$5.82B
| $596K | ﹤0.01% |
39,285
-2,633
| -6% | -$39.9K |
|
879
Simpson Manufacturing
SSD
$7.97B
| $595K | ﹤0.01% |
6,126
-460
| -7% | -$44.7K |
|
|
WMGI
880
DELISTED
Wright Medical Group Inc
WMGI
| $594K | ﹤0.01% |
19,459
-1,713
| -8% | -$52.3K |
|
|
RDFN
881
DELISTED
Redfin
RDFN
| $593K | ﹤0.01% |
11,885
-1,157
| -9% | -$57.7K |
|
|
CDK
882
DELISTED
CDK Global, Inc.
CDK
| $593K | ﹤0.01% |
13,612
-37
| -0.3% | -$1.61K |
|
883
Seres Therapeutics
MCRB
$154M
| $592K | ﹤0.01% |
1,045
+166
| +19% | +$94K |
|
884
Apellis Pharmaceuticals
APLS
$3.29B
| $590K | ﹤0.01% |
19,547
-680
| -3% | -$20.5K |
|
885
Trex
TREX
$6.43B
| $586K | ﹤0.01% |
8,188
+136
| +2% | +$9.73K |
|
886
Fox Factory Holding Corp
FOXF
$1.17B
| $585K | ﹤0.01% |
7,864
+1,939
| +33% | +$144K |
|
887
Meritage Homes
MTH
$5.77B
| $580K | ﹤0.01% |
10,500
-818
| -7% | -$45.2K |
|
888
Opko Health
OPK
$1.12B
| $578K | ﹤0.01% |
156,701
-4,387
| -3% | -$16.2K |
|
|
JBGS
889
JBG SMITH
JBGS
$1.44B
| $575K | ﹤0.01% |
21,502
-1,136
| -5% | -$30.4K |
|
|
NVRO
890
DELISTED
NEVRO CORP.
NVRO
| $573K | ﹤0.01% |
4,114
-450
| -10% | -$62.7K |
|
891
Performance Food Group
PFGC
$16.3B
| $568K | ﹤0.01% |
16,412
-1,753
| -10% | -$60.7K |
|
892
Kinsale Capital Group
KNSL
$9.92B
| $566K | ﹤0.01% |
2,978
-199
| -6% | -$37.8K |
|
893
GoDaddy
GDDY
$20.1B
| $563K | ﹤0.01% |
7,411
-189
| -2% | -$14.4K |
|
894
Boston Beer
SAM
$2.39B
| $561K | ﹤0.01% |
635
-27
| -4% | -$23.9K |
|
895
STAG Industrial
STAG
$6.68B
| $560K | ﹤0.01% |
18,381
-1,994
| -10% | -$60.8K |
|
896
Plug Power
PLUG
$1.74B
| $560K | ﹤0.01% |
41,787
-2,268
| -5% | -$30.4K |
|
|
AIMT
897
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $560K | ﹤0.01% |
16,247
-499
| -3% | -$17.2K |
|
898
HubSpot
HUBS
$25.8B
| $558K | ﹤0.01% |
1,908
+21
| +1% | +$6.14K |
|
|
NLSN
899
DELISTED
Nielsen Holdings plc
NLSN
| $556K | ﹤0.01% |
39,212
+822
| +2% | +$11.7K |
|
900
Q2 Holdings
QTWO
$5.13B
| $555K | ﹤0.01% |
6,080
-662
| -10% | -$60.4K |
|