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 | |
|---|---|---|---|---|---|---|
|
TWO
951
Two Harbors Investment
TWO
$1.07B
| $751K | 0.01% |
11,546
+1,320
| +13% | +$85.9K |
|
952
Paycom
PAYC
$12.5B
| $749K | 0.01% |
9,327
+4,298
| +85% | +$345K |
|
|
PDM
953
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $749K | 0.01% |
38,187
+4,114
| +12% | +$80.7K |
|
954
American Eagle Outfitters
AEO
$3.12B
| $746K | 0.01% |
39,692
+16,723
| +73% | +$314K |
|
955
Wayfair
W
$11.2B
| $744K | 0.01% |
+9,271
| New | +$744K |
|
|
PFPT
956
DELISTED
Proofpoint, Inc.
PFPT
| $743K | 0.01% |
8,363
+3,874
| +86% | +$344K |
|
957
Carpenter Technology
CRS
$12.2B
| $742K | 0.01% |
14,551
+5,557
| +62% | +$283K |
|
|
GHDX
958
DELISTED
Genomic Health, Inc.
GHDX
| $741K | 0.01% |
21,674
+803
| +4% | +$27.5K |
|
959
Mattel
MAT
$5.91B
| $739K | 0.01% |
48,076
-93,453
| -66% | -$1.44M |
|
960
ACI Worldwide
ACIW
$5.29B
| $737K | 0.01% |
32,526
+13,032
| +67% | +$295K |
|
961
Alcoa
AA
$8.1B
| $734K | 0.01% |
13,624
+2,890
| +27% | +$156K |
|
962
Lennox International
LII
$19.6B
| $732K | 0.01% |
3,517
+936
| +36% | +$195K |
|
|
MDRX
963
DELISTED
Veradigm Inc. Common Stock
MDRX
| $732K | 0.01% |
50,340
+20,081
| +66% | +$292K |
|
964
EnerSys
ENS
$3.89B
| $728K | 0.01% |
10,452
+4,468
| +75% | +$311K |
|
|
CXP
965
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $728K | 0.01% |
31,732
+3,290
| +12% | +$75.5K |
|
966
Churchill Downs
CHDN
$6.85B
| $726K | 0.01% |
18,714
+8,196
| +78% | +$318K |
|
967
Keysight
KEYS
$29.1B
| $726K | 0.01% |
17,457
+4,720
| +37% | +$196K |
|
968
Trinseo
TSE
$87M
| $725K | 0.01% |
9,981
+4,279
| +75% | +$311K |
|
969
NETSCOUT
NTCT
$1.8B
| $724K | 0.01% |
23,776
+9,038
| +61% | +$275K |
|
970
SITE Centers
SITC
$476M
| $724K | 0.01% |
62,727
+7,299
| +13% | +$84.2K |
|
971
Ashland
ASH
$2.44B
| $723K | 0.01% |
10,157
+2,425
| +31% | +$173K |
|
972
Kite Realty
KRG
$5B
| $722K | 0.01% |
36,847
+10,065
| +38% | +$197K |
|
973
CACI
CACI
$10.5B
| $719K | 0.01% |
5,436
+2,428
| +81% | +$321K |
|
|
RVNC
974
DELISTED
Revance Therapeutics, Inc.
RVNC
| $717K | 0.01% |
20,069
+1,171
| +6% | +$41.8K |
|
|
OA
975
DELISTED
Orbital ATK, Inc.
OA
| $714K | 0.01% |
5,428
+1,475
| +37% | +$194K |
|