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 | |
|---|---|---|---|---|---|---|
926
Synaptics
SYNA
$2.76B
| $521K | ﹤0.01% |
6,483
-392
| -6% | -$31.5K |
|
927
Ligand Pharmaceuticals
LGND
$3.26B
| $519K | ﹤0.01% |
8,728
-223
| -2% | -$13.3K |
|
928
MongoDB
MDB
$27B
| $519K | ﹤0.01% |
2,241
+574
| +34% | +$133K |
|
|
FLG
929
Flagstar Financial, Inc.
FLG
$5.3B
| $519K | ﹤0.01% |
20,921
-385
| -2% | -$9.55K |
|
930
Norwegian Cruise Line
NCLH
$12.2B
| $517K | ﹤0.01% |
30,239
+2,749
| +10% | +$47K |
|
|
NUVA
931
DELISTED
NuVasive, Inc.
NUVA
| $517K | ﹤0.01% |
10,645
-558
| -5% | -$27.1K |
|
932
Verint Systems
VRNT
$1.23B
| $516K | ﹤0.01% |
21,030
-1,853
| -8% | -$45.5K |
|
|
WORK
933
DELISTED
Slack Technologies, Inc.
WORK
| $516K | ﹤0.01% |
+19,216
| New | +$516K |
|
934
Interactive Brokers
IBKR
$28.2B
| $515K | ﹤0.01% |
42,660
+540
| +1% | +$6.52K |
|
|
AXNX
935
DELISTED
Axonics, Inc. Common Stock
AXNX
| $514K | ﹤0.01% |
10,079
-312
| -3% | -$15.9K |
|
|
VMW
936
DELISTED
VMware, Inc
VMW
| $514K | ﹤0.01% |
3,578
-291
| -8% | -$41.8K |
|
937
Papa John's
PZZA
$1.64B
| $512K | ﹤0.01% |
6,225
+348
| +6% | +$28.6K |
|
|
SAGE
938
DELISTED
Sage Therapeutics
SAGE
| $511K | ﹤0.01% |
8,359
-775
| -8% | -$47.4K |
|
939
Saic
SAIC
$4.9B
| $511K | ﹤0.01% |
6,515
+964
| +17% | +$75.6K |
|
940
COPT Defense Properties
CDP
$3.45B
| $509K | ﹤0.01% |
21,469
-143
| -0.7% | -$3.39K |
|
|
IPHI
941
DELISTED
INPHI CORPORATION
IPHI
| $507K | ﹤0.01% |
+4,516
| New | +$507K |
|
942
Yeti Holdings
YETI
$2.98B
| $506K | ﹤0.01% |
11,161
-41
| -0.4% | -$1.86K |
|
943
Five Below
FIVE
$8.04B
| $502K | ﹤0.01% |
3,952
+81
| +2% | +$10.3K |
|
944
Viavi Solutions
VIAV
$2.74B
| $502K | ﹤0.01% |
42,813
-3,061
| -7% | -$35.9K |
|
|
XEC
945
DELISTED
CIMAREX ENERGY CO
XEC
| $502K | ﹤0.01% |
20,618
+1,480
| +8% | +$36K |
|
|
ENV
946
DELISTED
ENVESTNET, INC.
ENV
| $502K | ﹤0.01% |
6,512
-705
| -10% | -$54.3K |
|
947
Equitable Holdings
EQH
$16.1B
| $500K | ﹤0.01% |
27,385
-1,627
| -6% | -$29.7K |
|
948
Williams-Sonoma
WSM
$24.8B
| $499K | ﹤0.01% |
11,036
+190
| +2% | +$8.59K |
|
949
Editas Medicine
EDIT
$244M
| $498K | ﹤0.01% |
17,733
+1,407
| +9% | +$39.5K |
|
950
TEGNA Inc
TGNA
$3.38B
| $498K | ﹤0.01% |
42,424
-2,635
| -6% | -$30.9K |
|