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 | |
|---|---|---|---|---|---|---|
976
ScottsMiracle-Gro
SMG
$3.51B
| $711K | ﹤0.01% |
6,646
+1,622
| +32% | +$174K |
|
977
Matador Resources
MTDR
$5.88B
| $709K | ﹤0.01% |
22,766
+10,910
| +92% | +$340K |
|
|
ACOR
978
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $709K | ﹤0.01% |
275
+24
| +10% | +$61.9K |
|
|
ILG
979
DELISTED
ILG, Inc Common Stock
ILG
| $709K | ﹤0.01% |
24,900
+10,824
| +77% | +$308K |
|
980
Chemed
CHE
$6.74B
| $704K | ﹤0.01% |
2,895
+1,429
| +97% | +$348K |
|
981
Hubbell
HUBB
$23.2B
| $698K | ﹤0.01% |
5,155
+1,393
| +37% | +$189K |
|
982
Four Corners Property Trust
FCPT
$2.72B
| $697K | ﹤0.01% |
27,132
+7,452
| +38% | +$191K |
|
983
Regenxbio
RGNX
$500M
| $694K | ﹤0.01% |
20,865
+1,572
| +8% | +$52.3K |
|
984
Dell
DELL
$82B
| $693K | ﹤0.01% |
30,384
+6,115
| +25% | +$139K |
|
985
Jack in the Box
JACK
$377M
| $692K | ﹤0.01% |
7,049
+3,015
| +75% | +$296K |
|
986
Ascendis Pharma
ASND
$12.3B
| $691K | ﹤0.01% |
+17,250
| New | +$691K |
|
987
Globus Medical
GMED
$7.98B
| $688K | ﹤0.01% |
16,731
+7,283
| +77% | +$299K |
|
988
Thor Industries
THO
$5.79B
| $687K | ﹤0.01% |
4,560
+1,253
| +38% | +$189K |
|
989
Transocean
RIG
$2.96B
| $681K | ﹤0.01% |
63,719
+5,271
| +9% | +$56.3K |
|
990
Arrow Electronics
ARW
$6.5B
| $680K | ﹤0.01% |
8,456
+2,195
| +35% | +$177K |
|
991
KBR
KBR
$6.35B
| $679K | ﹤0.01% |
34,248
+14,775
| +76% | +$293K |
|
992
Xencor
XNCR
$593M
| $678K | ﹤0.01% |
30,953
+1,902
| +7% | +$41.7K |
|
993
Lumentum
LITE
$10.6B
| $668K | ﹤0.01% |
13,662
+6,210
| +83% | +$304K |
|
994
Vishay Intertechnology
VSH
$2.07B
| $668K | ﹤0.01% |
32,175
+13,609
| +73% | +$283K |
|
|
SLCA
995
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $668K | ﹤0.01% |
20,512
+6,701
| +49% | +$218K |
|
|
CMD
996
DELISTED
Cantel Medical Corporation
CMD
| $667K | ﹤0.01% |
6,482
+3,291
| +103% | +$339K |
|
|
WPG
997
DELISTED
Washington Prime Group Inc.
WPG
| $662K | ﹤0.01% |
10,334
+2,743
| +36% | +$176K |
|
998
Five Below
FIVE
$7.88B
| $661K | ﹤0.01% |
9,961
+4,917
| +97% | +$326K |
|
999
Toll Brothers
TOL
$14B
| $661K | ﹤0.01% |
13,773
+3,388
| +33% | +$163K |
|
|
AKCA
1000
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $661K | ﹤0.01% |
+38,076
| New | +$661K |
|