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 | |
|---|---|---|---|---|---|---|
|
IAA
951
DELISTED
IAA, Inc. Common Stock
IAA
| $493K | ﹤0.01% |
+9,470
| New | +$493K |
|
952
Brookfield Renewable
BEPC
$6.09B
| $491K | ﹤0.01% |
+12,576
| New | +$491K |
|
953
Protolabs
PRLB
$1.2B
| $487K | ﹤0.01% |
3,760
-321
| -8% | -$41.6K |
|
|
ITCI
954
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $484K | ﹤0.01% |
18,858
+764
| +4% | +$19.6K |
|
955
Pacific Biosciences
PACB
$378M
| $483K | ﹤0.01% |
48,942
+4,547
| +10% | +$44.9K |
|
|
KRTX
956
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $481K | ﹤0.01% |
6,223
-59
| -0.9% | -$4.56K |
|
|
NSTG
957
DELISTED
NanoString Technologies, Inc.
NSTG
| $481K | ﹤0.01% |
10,757
-410
| -4% | -$18.3K |
|
958
Boyd Gaming
BYD
$6.9B
| $480K | ﹤0.01% |
15,635
-973
| -6% | -$29.9K |
|
|
TCF
959
DELISTED
TCF Financial Corporation Common Stock
TCF
| $480K | ﹤0.01% |
20,553
-346
| -2% | -$8.08K |
|
960
Werner Enterprises
WERN
$1.72B
| $478K | ﹤0.01% |
11,387
-690
| -6% | -$29K |
|
961
Aecom
ACM
$16.9B
| $477K | ﹤0.01% |
11,403
+165
| +1% | +$6.9K |
|
962
Agree Realty
ADC
$8.16B
| $477K | ﹤0.01% |
7,501
-636
| -8% | -$40.4K |
|
963
Kura Oncology
KURA
$766M
| $477K | ﹤0.01% |
15,574
-348
| -2% | -$10.7K |
|
964
Lattice Semiconductor
LSCC
$9.04B
| $477K | ﹤0.01% |
16,480
-1,794
| -10% | -$51.9K |
|
965
UFP Industries
UFPI
$6B
| $477K | ﹤0.01% |
8,448
-718
| -8% | -$40.5K |
|
|
DNKN
966
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $477K | ﹤0.01% |
5,825
+115
| +2% | +$9.42K |
|
967
Tennant Co
TNC
$1.54B
| $476K | ﹤0.01% |
7,891
+75
| +1% | +$4.52K |
|
968
Hanover Insurance
THG
$6.51B
| $475K | ﹤0.01% |
5,095
-131
| -3% | -$12.2K |
|
969
Azenta
AZTA
$1.43B
| $473K | ﹤0.01% |
10,234
-875
| -8% | -$40.4K |
|
|
QTS
970
DELISTED
QTS REALTY TRUST, INC.
QTS
| $473K | ﹤0.01% |
7,511
-654
| -8% | -$41.2K |
|
|
HRC
971
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $472K | ﹤0.01% |
5,652
+162
| +3% | +$13.5K |
|
972
Ingevity
NGVT
$2.14B
| $472K | ﹤0.01% |
9,551
-191
| -2% | -$9.44K |
|
|
AVLR
973
DELISTED
Avalara, Inc.
AVLR
| $471K | ﹤0.01% |
3,702
+564
| +18% | +$71.8K |
|
974
Alkermes
ALKS
$4.57B
| $470K | ﹤0.01% |
28,373
+445
| +2% | +$7.37K |
|
975
Tapestry
TPR
$22.2B
| $470K | ﹤0.01% |
30,095
+692
| +2% | +$10.8K |
|