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 | |
|---|---|---|---|---|---|---|
|
GWPH
976
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $470K | ﹤0.01% |
4,824
+66
| +1% | +$6.43K |
|
977
Saia
SAIA
$8.41B
| $466K | ﹤0.01% |
3,694
-315
| -8% | -$39.7K |
|
978
MasTec
MTZ
$14.9B
| $461K | ﹤0.01% |
10,933
-854
| -7% | -$36K |
|
979
PVH
PVH
$3.95B
| $461K | ﹤0.01% |
7,730
+171
| +2% | +$10.2K |
|
|
RVNC
980
DELISTED
Revance Therapeutics, Inc.
RVNC
| $461K | ﹤0.01% |
18,338
+1,504
| +9% | +$37.8K |
|
981
Avient
AVNT
$3.44B
| $460K | ﹤0.01% |
17,390
-4,134
| -19% | -$109K |
|
982
Kennametal
KMT
$1.6B
| $457K | ﹤0.01% |
15,797
-1,300
| -8% | -$37.6K |
|
983
LivePerson
LPSN
$91.8M
| $451K | ﹤0.01% |
8,670
-643
| -7% | -$33.4K |
|
984
Cytokinetics
CYTK
$6.38B
| $450K | ﹤0.01% |
20,766
+2,659
| +15% | +$57.6K |
|
|
SAFM
985
DELISTED
Sanderson Farms Inc
SAFM
| $450K | ﹤0.01% |
3,812
-247
| -6% | -$29.2K |
|
986
Tri Pointe Homes
TPH
$3.18B
| $449K | ﹤0.01% |
24,727
-1,567
| -6% | -$28.5K |
|
987
Terreno Realty
TRNO
$6.06B
| $448K | ﹤0.01% |
8,176
-888
| -10% | -$48.7K |
|
988
Zscaler
ZS
$44.6B
| $448K | ﹤0.01% |
3,186
+154
| +5% | +$21.7K |
|
|
RETA
989
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $448K | ﹤0.01% |
4,602
+102
| +2% | +$9.93K |
|
990
Zurn Elkay Water Solutions
ZWS
$7.92B
| $447K | ﹤0.01% |
31,084
+984
| +3% | +$14.2K |
|
991
Omnicell
OMCL
$1.53B
| $446K | ﹤0.01% |
5,976
-511
| -8% | -$38.1K |
|
992
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $445K | ﹤0.01% |
5,301
-18,094
| -77% | -$1.52M |
|
993
Gentex
GNTX
$6.24B
| $443K | ﹤0.01% |
17,189
+372
| +2% | +$9.59K |
|
994
Janus Henderson
JHG
$7.08B
| $443K | ﹤0.01% |
20,386
-747
| -4% | -$16.2K |
|
995
Novanta
NOVT
$4.24B
| $442K | ﹤0.01% |
4,198
-453
| -10% | -$47.7K |
|
996
Targa Resources
TRGP
$35.6B
| $441K | ﹤0.01% |
31,412
+3,093
| +11% | +$43.4K |
|
997
Varonis Systems
VRNS
$6.41B
| $441K | ﹤0.01% |
11,457
-1,251
| -10% | -$48.2K |
|
998
New York Times
NYT
$9.53B
| $437K | ﹤0.01% |
10,206
+183
| +2% | +$7.84K |
|
999
Arrow Electronics
ARW
$6.66B
| $436K | ﹤0.01% |
5,546
-15
| -0.3% | -$1.18K |
|
1000
WEX
WEX
$6.04B
| $434K | ﹤0.01% |
3,122
+86
| +3% | +$12K |
|