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 | |
|---|---|---|---|---|---|---|
1001
CNO Financial Group
CNO
$3.83B
| $433K | ﹤0.01% |
26,970
-12,315
| -31% | -$198K |
|
1002
Affiliated Managers Group
AMG
$6.7B
| $430K | ﹤0.01% |
6,294
-209
| -3% | -$14.3K |
|
1003
Iridium Communications
IRDM
$1.95B
| $430K | ﹤0.01% |
16,793
-1,049
| -6% | -$26.9K |
|
|
SAIL
1004
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $427K | ﹤0.01% |
10,793
-1,173
| -10% | -$46.4K |
|
1005
Advanced Drainage Systems
WMS
$11.4B
| $426K | ﹤0.01% |
6,816
+96
| +1% | +$6K |
|
1006
Agios Pharmaceuticals
AGIO
$2.12B
| $425K | ﹤0.01% |
12,129
+144
| +1% | +$5.05K |
|
1007
American Eagle Outfitters
AEO
$3.4B
| $424K | ﹤0.01% |
28,605
-2,782
| -9% | -$41.2K |
|
1008
IAC Inc
IAC
$2.95B
| $424K | ﹤0.01% |
6,479
-12,294
| -65% | -$805K |
|
1009
Strategic Education
STRA
$2.02B
| $422K | ﹤0.01% |
4,609
+151
| +3% | +$13.8K |
|
1010
Synovus
SNV
$7.19B
| $421K | ﹤0.01% |
19,894
-362
| -2% | -$7.66K |
|
1011
LivaNova
LIVN
$3.13B
| $419K | ﹤0.01% |
9,274
-1,366
| -13% | -$61.7K |
|
1012
Ashland
ASH
$2.5B
| $418K | ﹤0.01% |
5,891
-130
| -2% | -$9.22K |
|
1013
Lear
LEA
$5.81B
| $418K | ﹤0.01% |
3,836
+68
| +2% | +$7.41K |
|
|
NUAN
1014
DELISTED
Nuance Communications, Inc.
NUAN
| $417K | ﹤0.01% |
12,569
-398
| -3% | -$13.2K |
|
1015
Inspire Medical Systems
INSP
$2.45B
| $415K | ﹤0.01% |
3,212
-345
| -10% | -$44.6K |
|
1016
SouthState Bank Corporation
SSB
$10.3B
| $413K | ﹤0.01% |
8,583
-930
| -10% | -$44.8K |
|
1017
Bandwidth Inc
BAND
$494M
| $411K | ﹤0.01% |
2,354
-253
| -10% | -$44.2K |
|
|
AJRD
1018
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $411K | ﹤0.01% |
10,312
-873
| -8% | -$34.8K |
|
1019
LPL Financial
LPLA
$27.8B
| $410K | ﹤0.01% |
5,344
-281
| -5% | -$21.6K |
|
1020
Rithm Capital
RITM
$6.65B
| $410K | ﹤0.01% |
51,561
-1,094
| -2% | -$8.7K |
|
1021
SLM Corp
SLM
$6.05B
| $410K | ﹤0.01% |
50,701
-897
| -2% | -$7.25K |
|
1022
Voya Financial
VOYA
$7.39B
| $410K | ﹤0.01% |
8,547
-483
| -5% | -$23.2K |
|
|
SRCL
1023
DELISTED
Stericycle Inc
SRCL
| $409K | ﹤0.01% |
6,487
+98
| +2% | +$6.18K |
|
1024
Ironwood Pharmaceuticals
IRWD
$201M
| $408K | ﹤0.01% |
45,329
-1,825
| -4% | -$16.4K |
|
1025
Axon Enterprise
AXON
$59B
| $407K | ﹤0.01% |
4,489
+125
| +3% | +$11.3K |
|