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 | |
|---|---|---|---|---|---|---|
1026
Lexicon Pharmaceuticals
LXRX
$392M
| $625K | ﹤0.01% |
63,281
+851
| +1% | +$8.41K |
|
1027
Cabot Corp
CBT
$4.31B
| $623K | ﹤0.01% |
10,123
+2,416
| +31% | +$149K |
|
|
JBTM
1028
JBT Marel Corporation
JBTM
$7.37B
| $623K | ﹤0.01% |
5,623
+2,850
| +103% | +$316K |
|
1029
Deckers Outdoor
DECK
$17.4B
| $618K | ﹤0.01% |
46,200
+19,962
| +76% | +$267K |
|
1030
Prestige Consumer Healthcare
PBH
$3.24B
| $618K | ﹤0.01% |
13,927
+5,621
| +68% | +$249K |
|
1031
AXIS Capital
AXS
$7.67B
| $615K | ﹤0.01% |
12,227
+695
| +6% | +$35K |
|
1032
Adtalem Global Education
ATGE
$4.9B
| $611K | ﹤0.01% |
14,539
+5,946
| +69% | +$250K |
|
1033
Worthington Enterprises
WOR
$3.23B
| $611K | ﹤0.01% |
22,508
+8,569
| +61% | +$233K |
|
|
LMNX
1034
DELISTED
Luminex Corp
LMNX
| $611K | ﹤0.01% |
31,037
+2,611
| +9% | +$51.4K |
|
1035
Selective Insurance
SIGI
$4.85B
| $609K | ﹤0.01% |
10,375
+5,219
| +101% | +$306K |
|
1036
Genworth Financial
GNW
$3.53B
| $605K | ﹤0.01% |
194,650
+55,038
| +39% | +$171K |
|
1037
Teledyne Technologies
TDY
$25.6B
| $604K | ﹤0.01% |
3,337
+909
| +37% | +$165K |
|
1038
United Natural Foods
UNFI
$1.74B
| $604K | ﹤0.01% |
12,250
+5,201
| +74% | +$256K |
|
1039
Vipshop
VIPS
$8.58B
| $604K | ﹤0.01% |
+51,551
| New | +$604K |
|
1040
Amphastar Pharmaceuticals
AMPH
$1.36B
| $601K | ﹤0.01% |
31,232
+2,025
| +7% | +$39K |
|
1041
Credit Acceptance
CACC
$5.77B
| $601K | ﹤0.01% |
1,857
+109
| +6% | +$35.3K |
|
1042
Teradata
TDC
$2.01B
| $601K | ﹤0.01% |
15,638
+3,256
| +26% | +$125K |
|
|
WDR
1043
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $601K | ﹤0.01% |
26,924
+8,043
| +43% | +$180K |
|
|
FNGN
1044
DELISTED
Financial Engines, Inc.
FNGN
| $601K | ﹤0.01% |
19,841
+5,925
| +43% | +$179K |
|
1045
Commault Systems
CVLT
$8.18B
| $600K | ﹤0.01% |
11,434
+4,614
| +68% | +$242K |
|
1046
NewMarket
NEU
$7.8B
| $600K | ﹤0.01% |
1,509
+366
| +32% | +$146K |
|
1047
Insulet
PODD
$24.6B
| $596K | ﹤0.01% |
8,632
+4,636
| +116% | +$320K |
|
|
DISCK
1048
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $593K | ﹤0.01% |
28,012
-60,893
| -68% | -$1.29M |
|
1049
Granite Construction
GVA
$4.74B
| $592K | ﹤0.01% |
9,336
+4,067
| +77% | +$258K |
|
|
B
1050
DELISTED
Barnes Group Inc.
B
| $590K | ﹤0.01% |
9,319
+4,687
| +101% | +$297K |
|