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 | |
|---|---|---|---|---|---|---|
926
ManpowerGroup
MAN
$1.78B
| $797K | 0.01% |
6,318
+1,646
| +35% | +$208K |
|
|
ULTI
927
DELISTED
Ultimate Software Group Inc
ULTI
| $795K | 0.01% |
3,641
+885
| +32% | +$193K |
|
928
Tyler Technologies
TYL
$24.2B
| $794K | 0.01% |
4,483
+1,110
| +33% | +$197K |
|
929
Cheniere Energy
LNG
$51.5B
| $792K | 0.01% |
14,712
-1,747
| -11% | -$94K |
|
|
ESV
930
DELISTED
Ensco Rowan plc
ESV
| $792K | 0.01% |
33,503
+16,916
| +102% | +$400K |
|
931
Copart
CPRT
$46.5B
| $791K | 0.01% |
73,216
+18,488
| +34% | +$200K |
|
932
Belden
BDC
$5.07B
| $787K | 0.01% |
10,193
+4,423
| +77% | +$341K |
|
|
DERM
933
DELISTED
Dermira, Inc.
DERM
| $782K | 0.01% |
28,109
+2,063
| +8% | +$57.4K |
|
|
NUVA
934
DELISTED
NuVasive, Inc.
NUVA
| $779K | 0.01% |
13,312
+5,376
| +68% | +$315K |
|
|
LOGM
935
DELISTED
LogMein, Inc.
LOGM
| $774K | 0.01% |
6,761
+1,638
| +32% | +$188K |
|
936
Avis
CAR
$5.56B
| $773K | 0.01% |
17,607
+7,107
| +68% | +$312K |
|
937
Flowserve
FLS
$7.22B
| $773K | 0.01% |
18,344
+6,055
| +49% | +$255K |
|
938
Commercial Metals
CMC
$6.54B
| $772K | 0.01% |
36,187
+13,794
| +62% | +$294K |
|
939
Medpace
MEDP
$13.6B
| $771K | 0.01% |
+21,270
| New | +$771K |
|
940
Core Laboratories
CLB
$601M
| $769K | 0.01% |
7,020
+618
| +10% | +$67.7K |
|
941
Lamb Weston
LW
$7.96B
| $769K | 0.01% |
13,626
+3,703
| +37% | +$209K |
|
942
Targa Resources
TRGP
$34.7B
| $765K | 0.01% |
15,789
-9,939
| -39% | -$482K |
|
|
GXP
943
DELISTED
Great Plains Energy Incorporated
GXP
| $765K | 0.01% |
23,729
+6,084
| +34% | +$196K |
|
944
Enanta Pharmaceuticals
ENTA
$193M
| $764K | 0.01% |
13,023
+925
| +8% | +$54.3K |
|
|
MNTA
945
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $763K | 0.01% |
54,699
+5,230
| +11% | +$73K |
|
946
Ingevity
NGVT
$2.14B
| $761K | 0.01% |
10,805
+4,568
| +73% | +$322K |
|
947
LPL Financial
LPLA
$27.2B
| $755K | 0.01% |
13,221
+788
| +6% | +$45K |
|
948
Minerals Technologies
MTX
$1.98B
| $755K | 0.01% |
10,969
+4,241
| +63% | +$292K |
|
949
Domino's
DPZ
$15.6B
| $752K | 0.01% |
3,981
+686
| +21% | +$130K |
|
950
IPG Photonics
IPGP
$3.46B
| $752K | 0.01% |
3,511
+949
| +37% | +$203K |
|