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 | |
|---|---|---|---|---|---|---|
901
Kemper
KMPR
$3.32B
| $554K | ﹤0.01% |
8,295
-140
| -2% | -$9.35K |
|
902
Penumbra
PEN
$10.6B
| $553K | ﹤0.01% |
2,847
+128
| +5% | +$24.9K |
|
903
EnerSys
ENS
$3.92B
| $552K | ﹤0.01% |
8,221
-526
| -6% | -$35.3K |
|
904
BlackLine
BL
$3.32B
| $551K | ﹤0.01% |
6,151
-669
| -10% | -$59.9K |
|
905
Commercial Metals
CMC
$6.53B
| $549K | ﹤0.01% |
27,493
-560
| -2% | -$11.2K |
|
906
Encompass Health
EHC
$12.6B
| $549K | ﹤0.01% |
10,614
+304
| +3% | +$15.7K |
|
907
XPO
XPO
$15.3B
| $549K | ﹤0.01% |
18,754
+295
| +2% | +$8.64K |
|
908
Green Dot
GDOT
$754M
| $547K | ﹤0.01% |
10,803
-397
| -4% | -$20.1K |
|
909
Ovintiv
OVV
$11B
| $547K | ﹤0.01% |
67,013
-14
| -0% | -$114 |
|
|
GBT
910
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $545K | ﹤0.01% |
9,889
+153
| +2% | +$8.43K |
|
911
NeoGenomics
NEO
$966M
| $542K | ﹤0.01% |
14,695
-1,225
| -8% | -$45.2K |
|
912
Watsco
WSO
$15.8B
| $542K | ﹤0.01% |
2,327
+38
| +2% | +$8.85K |
|
913
Inovio Pharmaceuticals
INO
$140M
| $536K | ﹤0.01% |
3,851
+120
| +3% | +$16.7K |
|
914
Tenet Healthcare
THC
$16.9B
| $535K | ﹤0.01% |
21,845
-1,115
| -5% | -$27.3K |
|
915
Radian Group
RDN
$4.73B
| $532K | ﹤0.01% |
36,411
-3,501
| -9% | -$51.2K |
|
916
Starwood Property Trust
STWD
$7.6B
| $532K | ﹤0.01% |
35,256
-467
| -1% | -$7.05K |
|
917
Federated Hermes
FHI
$4.1B
| $531K | ﹤0.01% |
24,692
-1,621
| -6% | -$34.9K |
|
918
Freshpet
FRPT
$2.6B
| $530K | ﹤0.01% |
4,749
-515
| -10% | -$57.5K |
|
919
Owens Corning
OC
$12.8B
| $528K | ﹤0.01% |
7,667
+116
| +2% | +$7.99K |
|
|
ZEN
920
DELISTED
ZENDESK INC
ZEN
| $528K | ﹤0.01% |
5,132
-121
| -2% | -$12.4K |
|
921
Cracker Barrel
CBRL
$1.09B
| $526K | ﹤0.01% |
4,587
-59,963
| -93% | -$6.88M |
|
922
Hubbell
HUBB
$23.5B
| $526K | ﹤0.01% |
3,842
+52
| +1% | +$7.12K |
|
923
Service Corp International
SCI
$11.3B
| $526K | ﹤0.01% |
12,478
+81
| +0.7% | +$3.41K |
|
924
Veracyte
VCYT
$2.42B
| $524K | ﹤0.01% |
16,140
+1,347
| +9% | +$43.7K |
|
925
Exponent
EXPO
$3.5B
| $521K | ﹤0.01% |
7,228
-615
| -8% | -$44.3K |
|