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 | |
|---|---|---|---|---|---|---|
1001
Toro Company
TTC
$7.96B
| $658K | ﹤0.01% |
10,081
+2,745
| +37% | +$179K |
|
|
TWTR
1002
DELISTED
Twitter, Inc.
TWTR
| $656K | ﹤0.01% |
27,332
+5,574
| +26% | +$134K |
|
|
SAFM
1003
DELISTED
Sanderson Farms Inc
SAFM
| $655K | ﹤0.01% |
4,720
+2,060
| +77% | +$286K |
|
1004
Wabtec
WAB
$32.6B
| $653K | ﹤0.01% |
8,023
+2,181
| +37% | +$178K |
|
1005
JetBlue
JBLU
$1.87B
| $652K | ﹤0.01% |
29,183
+6,727
| +30% | +$150K |
|
|
BECN
1006
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $652K | ﹤0.01% |
10,233
+5,384
| +111% | +$343K |
|
|
QCP
1007
DELISTED
Quality Care Properties, Inc.
QCP
| $651K | ﹤0.01% |
47,104
+12,480
| +36% | +$172K |
|
|
COHR
1008
DELISTED
Coherent Inc
COHR
| $650K | ﹤0.01% |
2,304
+629
| +38% | +$177K |
|
1009
Semtech
SMTC
$5.26B
| $648K | ﹤0.01% |
18,949
+8,624
| +84% | +$295K |
|
1010
Oshkosh
OSK
$8.7B
| $646K | ﹤0.01% |
7,103
+1,935
| +37% | +$176K |
|
1011
Grand Canyon Education
LOPE
$5.77B
| $644K | ﹤0.01% |
7,193
+3,749
| +109% | +$336K |
|
|
ALEX
1012
Alexander & Baldwin
ALEX
$1.39B
| $641K | ﹤0.01% |
23,097
+6,183
| +37% | +$172K |
|
1013
Service Corp International
SCI
$11.1B
| $641K | ﹤0.01% |
17,183
+4,260
| +33% | +$159K |
|
|
CAVM
1014
DELISTED
Cavium, Inc.
CAVM
| $640K | ﹤0.01% |
7,631
+2,880
| +61% | +$242K |
|
|
SCMP
1015
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $638K | ﹤0.01% |
35,570
+7,199
| +25% | +$129K |
|
1016
Bankunited
BKU
$2.89B
| $637K | ﹤0.01% |
15,640
+904
| +6% | +$36.8K |
|
1017
Haemonetics
HAE
$2.61B
| $635K | ﹤0.01% |
10,932
+5,049
| +86% | +$293K |
|
1018
KB Home
KBH
$4.49B
| $635K | ﹤0.01% |
19,890
+8,811
| +80% | +$281K |
|
1019
Omeros
OMER
$290M
| $634K | ﹤0.01% |
32,616
+2,612
| +9% | +$50.8K |
|
1020
PBF Energy
PBF
$3.29B
| $634K | ﹤0.01% |
17,890
+1,539
| +9% | +$54.5K |
|
1021
Helen of Troy
HELE
$563M
| $633K | ﹤0.01% |
6,572
+2,872
| +78% | +$277K |
|
1022
Tri Pointe Homes
TPH
$3.23B
| $632K | ﹤0.01% |
35,266
+15,308
| +77% | +$274K |
|
|
HRC
1023
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $629K | ﹤0.01% |
7,459
+1,692
| +29% | +$143K |
|
|
FLXN
1024
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $628K | ﹤0.01% |
25,090
+5,213
| +26% | +$130K |
|
1025
Integra LifeSciences
IART
$1.22B
| $627K | ﹤0.01% |
13,093
+5,979
| +84% | +$286K |
|