ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Amphastar Pharmaceuticals
AMPH
$1.32B
| $486K | ﹤0.01% |
27,215
-2,283
| -8% | -$40.8K |
|
977
ODP
ODP
$611M
| $482K | ﹤0.01% |
8,544
-2,712
| -24% | -$153K |
|
|
LNCE
978
DELISTED
Snyders-Lance, Inc.
LNCE
| $481K | ﹤0.01% |
13,899
-2,817
| -17% | -$97.5K |
|
979
Copart
CPRT
$46.9B
| $480K | ﹤0.01% |
60,412
-11,300
| -16% | -$89.8K |
|
980
Lumentum
LITE
$11.5B
| $471K | ﹤0.01% |
8,253
-167
| -2% | -$9.53K |
|
|
PFPT
981
DELISTED
Proofpoint, Inc.
PFPT
| $469K | ﹤0.01% |
5,396
-329
| -6% | -$28.6K |
|
|
GRUB
982
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $469K | ﹤0.01% |
5,373
-291
| -5% | -$25.4K |
|
983
Service Corp International
SCI
$11B
| $468K | ﹤0.01% |
14,000
-2,767
| -17% | -$92.5K |
|
|
ELLI
984
DELISTED
Ellie Mae Inc
ELLI
| $466K | ﹤0.01% |
4,236
-338
| -7% | -$37.2K |
|
985
Workday
WDAY
$60.5B
| $465K | ﹤0.01% |
4,796
+1,906
| +66% | +$185K |
|
|
RVNC
986
DELISTED
Revance Therapeutics, Inc.
RVNC
| $463K | ﹤0.01% |
17,521
-482
| -3% | -$12.7K |
|
|
STL
987
DELISTED
Sterling Bancorp
STL
| $463K | ﹤0.01% |
19,906
-1,683
| -8% | -$39.1K |
|
|
ONC
988
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $455K | ﹤0.01% |
10,118
+246
| +2% | +$11.1K |
|
|
INVX
989
Innovex International, Inc.
INVX
$1.15B
| $454K | ﹤0.01% |
9,299
+2,910
| +46% | +$142K |
|
990
Lamb Weston
LW
$7.79B
| $453K | ﹤0.01% |
10,278
-1,981
| -16% | -$87.3K |
|
|
MDRX
991
DELISTED
Veradigm Inc. Common Stock
MDRX
| $452K | ﹤0.01% |
35,456
+15,845
| +81% | +$202K |
|
|
CYS
992
DELISTED
CYS Investments Inc.
CYS
| $451K | ﹤0.01% |
53,673
-5,068
| -9% | -$42.6K |
|
993
Palo Alto Networks
PANW
$132B
| $450K | ﹤0.01% |
20,172
+7,140
| +55% | +$159K |
|
|
KDNY
994
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $450K | ﹤0.01% |
7,897
-91
| -1% | -$5.19K |
|
|
DBVT
995
DBV Technologies
DBVT
$260M
| $447K | ﹤0.01% |
1,252
-60
| -5% | -$21.4K |
|
996
LivaNova
LIVN
$3.09B
| $446K | ﹤0.01% |
+7,285
| New | +$446K |
|
997
ON Semiconductor
ON
$19.7B
| $445K | ﹤0.01% |
31,668
+5,927
| +23% | +$83.3K |
|
998
Travere Therapeutics
TVTX
$2.43B
| $445K | ﹤0.01% |
22,972
-1,335
| -5% | -$25.9K |
|
999
Commault Systems
CVLT
$7.84B
| $443K | ﹤0.01% |
7,844
-1,077
| -12% | -$60.8K |
|
1000
PTC Therapeutics
PTCT
$4.63B
| $442K | ﹤0.01% |
24,115
+1,970
| +9% | +$36.1K |
|