ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Acadia Pharmaceuticals
ACAD
$4.08B
| $459K | ﹤0.01% |
28,862
+1,993
| +7% | +$31.7K |
|
1002
Valmont Industries
VMI
$7.63B
| $459K | ﹤0.01% |
1,387
+161
| +13% | +$53.2K |
|
1003
Encompass Health
EHC
$12.8B
| $458K | ﹤0.01% |
7,658
+618
| +9% | +$37K |
|
1004
Akero Therapeutics
AKRO
$3.59B
| $458K | ﹤0.01% |
8,353
+2,104
| +34% | +$115K |
|
1005
Viavi Solutions
VIAV
$2.74B
| $457K | ﹤0.01% |
43,446
+3,746
| +9% | +$39.4K |
|
1006
Unifirst Corp
UNF
$3.27B
| $457K | ﹤0.01% |
2,366
+305
| +15% | +$58.9K |
|
|
JBTM
1007
JBT Marel Corporation
JBTM
$7.28B
| $457K | ﹤0.01% |
4,999
+644
| +15% | +$58.8K |
|
1008
Coca-Cola Consolidated
COKE
$10.8B
| $454K | ﹤0.01% |
8,860
+1,140
| +15% | +$58.4K |
|
1009
Snap
SNAP
$12.3B
| $451K | ﹤0.01% |
50,423
-297
| -0.6% | -$2.66K |
|
1010
BioCryst Pharmaceuticals
BCRX
$1.69B
| $451K | ﹤0.01% |
39,285
+3,202
| +9% | +$36.8K |
|
1011
Shoals Technologies Group
SHLS
$1.16B
| $450K | ﹤0.01% |
18,257
+5,635
| +45% | +$139K |
|
1012
Roku
ROKU
$14.2B
| $450K | ﹤0.01% |
11,056
+3,443
| +45% | +$140K |
|
1013
Plexus
PLXS
$3.8B
| $447K | ﹤0.01% |
4,340
+558
| +15% | +$57.4K |
|
1014
Innovative Industrial Properties
IIPR
$1.6B
| $445K | ﹤0.01% |
4,390
+566
| +15% | +$57.4K |
|
1015
Forward Air
FWRD
$920M
| $444K | ﹤0.01% |
4,235
+541
| +15% | +$56.7K |
|
1016
Supernus Pharmaceuticals
SUPN
$2.62B
| $443K | ﹤0.01% |
12,429
+1,068
| +9% | +$38.1K |
|
|
SAGE
1017
DELISTED
Sage Therapeutics
SAGE
| $443K | ﹤0.01% |
11,624
+882
| +8% | +$33.6K |
|
1018
Bloom Energy
BE
$15.7B
| $443K | ﹤0.01% |
23,149
+3,761
| +19% | +$71.9K |
|
1019
Churchill Downs
CHDN
$6.93B
| $442K | ﹤0.01% |
4,184
+422
| +11% | +$44.6K |
|
1020
Amylyx Pharmaceuticals
AMLX
$1.06B
| $442K | ﹤0.01% |
+11,968
| New | +$442K |
|
1021
Globus Medical
GMED
$8.05B
| $441K | ﹤0.01% |
5,942
+505
| +9% | +$37.5K |
|
1022
Mr. Cooper
COOP
$14.1B
| $441K | ﹤0.01% |
10,978
+1,269
| +13% | +$50.9K |
|
1023
Federal Signal
FSS
$7.77B
| $439K | ﹤0.01% |
9,455
+1,220
| +15% | +$56.7K |
|
|
AAWW
1024
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $439K | ﹤0.01% |
4,357
+566
| +15% | +$57.1K |
|
1025
WSFS Financial
WSFS
$3.17B
| $439K | ﹤0.01% |
9,681
+983
| +11% | +$44.6K |
|