ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
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
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Idacorp
IDA
$6.79B
| $606K | ﹤0.01% |
5,676
+473
| +9% | +$50.5K |
|
977
ScottsMiracle-Gro
SMG
$3.56B
| $605K | ﹤0.01% |
5,696
+135
| +2% | +$14.3K |
|
978
RingCentral
RNG
$2.83B
| $603K | ﹤0.01% |
3,577
+204
| +6% | +$34.4K |
|
979
NCR Voyix
VYX
$1.8B
| $596K | ﹤0.01% |
27,637
+2,683
| +11% | +$57.9K |
|
980
Woodward
WWD
$14.4B
| $596K | ﹤0.01% |
5,030
+561
| +13% | +$66.5K |
|
981
Steven Madden
SHOO
$2.31B
| $591K | ﹤0.01% |
13,732
+2,001
| +17% | +$86.1K |
|
982
Dana Inc
DAN
$2.79B
| $587K | ﹤0.01% |
32,244
+4,543
| +16% | +$82.7K |
|
983
Okta
OKTA
$16.2B
| $587K | ﹤0.01% |
5,085
+73
| +1% | +$8.43K |
|
984
Viasat
VSAT
$4.28B
| $586K | ﹤0.01% |
8,010
+808
| +11% | +$59.1K |
|
985
Twilio
TWLO
$15.7B
| $584K | ﹤0.01% |
5,943
+229
| +4% | +$22.5K |
|
986
Exponent
EXPO
$3.58B
| $582K | ﹤0.01% |
8,439
+1,231
| +17% | +$84.9K |
|
987
BJs Wholesale Club
BJ
$12.9B
| $581K | ﹤0.01% |
25,542
+12,748
| +100% | +$290K |
|
|
LM
988
DELISTED
Legg Mason, Inc.
LM
| $581K | ﹤0.01% |
16,188
+457
| +3% | +$16.4K |
|
989
First Solar
FSLR
$21.8B
| $580K | ﹤0.01% |
10,360
+427
| +4% | +$23.9K |
|
990
ITT
ITT
$13.9B
| $579K | ﹤0.01% |
7,838
+832
| +12% | +$61.5K |
|
991
Valvoline
VVV
$5.15B
| $579K | ﹤0.01% |
27,045
+537
| +2% | +$11.5K |
|
992
Evercore
EVR
$13.3B
| $578K | ﹤0.01% |
7,734
+67
| +0.9% | +$5.01K |
|
993
Oshkosh
OSK
$8.88B
| $577K | ﹤0.01% |
6,092
+636
| +12% | +$60.2K |
|
994
Under Armour Class C
UA
$2.1B
| $577K | ﹤0.01% |
30,080
+7,039
| +31% | +$135K |
|
995
Hawaiian Electric Industries
HE
$2.1B
| $576K | ﹤0.01% |
12,288
+1,020
| +9% | +$47.8K |
|
996
Simpson Manufacturing
SSD
$8.07B
| $576K | ﹤0.01% |
7,183
+1,052
| +17% | +$84.4K |
|
|
RPAI
997
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $576K | ﹤0.01% |
43,007
-1,699
| -4% | -$22.8K |
|
998
RH
RH
$4.27B
| $575K | ﹤0.01% |
2,692
+402
| +18% | +$85.9K |
|
|
JBTM
999
JBT Marel Corporation
JBTM
$7.28B
| $574K | ﹤0.01% |
5,099
+744
| +17% | +$83.8K |
|
1000
GoDaddy
GDDY
$20.6B
| $573K | ﹤0.01% |
8,441
+121
| +1% | +$8.21K |
|