ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$933M
(+6.5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
573
Reduced
1,124
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Amazon
AMZN
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$91.7M |
| 4 |
Roper Technologies
ROP
|
+$71M |
| 5 |
A.O. Smith
AOS
|
+$66.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$32.6M |
| 2 |
Becton Dickinson
BDX
|
+$27M |
| 3 |
W.W. Grainger
GWW
|
+$22.1M |
| 4 |
Lowe's Companies
LOW
|
+$13.9M |
| 5 |
Target
TGT
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CytomX Therapeutics
CTMX
$345M
| $611K | ﹤0.01% |
21,472
-3,534
| -14% | -$101K |
|
1027
Toro Company
TTC
$7.82B
| $610K | ﹤0.01% |
9,768
-313
| -3% | -$19.5K |
|
|
ZEN
1028
DELISTED
ZENDESK INC
ZEN
| $610K | ﹤0.01% |
12,746
-2,058
| -14% | -$98.5K |
|
1029
Teledyne Technologies
TDY
$26.5B
| $609K | ﹤0.01% |
3,255
-82
| -2% | -$15.3K |
|
1030
Hubbell
HUBB
$24B
| $608K | ﹤0.01% |
4,995
-160
| -3% | -$19.5K |
|
1031
NewMarket
NEU
$7.98B
| $606K | ﹤0.01% |
1,508
-1
| -0.1% | -$402 |
|
1032
Carpenter Technology
CRS
$12.1B
| $603K | ﹤0.01% |
13,662
-889
| -6% | -$39.2K |
|
1033
FirstCash
FCFS
$6.57B
| $599K | ﹤0.01% |
7,371
-948
| -11% | -$77K |
|
1034
Commault Systems
CVLT
$8.04B
| $597K | ﹤0.01% |
10,444
-990
| -9% | -$56.6K |
|
1035
Four Corners Property Trust
FCPT
$2.66B
| $591K | ﹤0.01% |
25,589
-1,543
| -6% | -$35.6K |
|
1036
TherapeuticsMD
TXMD
$12.8M
| $590K | ﹤0.01% |
2,425
-399
| -14% | -$97.1K |
|
1037
Patterson-UTI
PTEN
$2.14B
| $589K | ﹤0.01% |
33,615
-1,947
| -5% | -$34.1K |
|
1038
JetBlue
JBLU
$1.89B
| $587K | ﹤0.01% |
28,892
-291
| -1% | -$5.91K |
|
|
WPG
1039
DELISTED
Washington Prime Group Inc.
WPG
| $586K | ﹤0.01% |
9,765
-569
| -6% | -$34.1K |
|
1040
SITE Centers
SITC
$474M
| $583K | ﹤0.01% |
61,685
-1,042
| -2% | -$9.85K |
|
|
GHDX
1041
DELISTED
Genomic Health, Inc.
GHDX
| $583K | ﹤0.01% |
18,641
-3,033
| -14% | -$94.9K |
|
|
MDRX
1042
DELISTED
Veradigm Inc. Common Stock
MDRX
| $580K | ﹤0.01% |
46,941
-3,399
| -7% | -$42K |
|
1043
Pediatrix Medical
MD
$1.48B
| $577K | ﹤0.01% |
10,371
-304
| -3% | -$16.9K |
|
1044
PBF Energy
PBF
$3.31B
| $572K | ﹤0.01% |
16,875
-1,015
| -6% | -$34.4K |
|
|
BOLD
1045
DELISTED
Audentes Therapeutics, Inc
BOLD
| $572K | ﹤0.01% |
19,029
+508
| +3% | +$15.3K |
|
1046
WEX
WEX
$6.04B
| $571K | ﹤0.01% |
3,648
-85
| -2% | -$13.3K |
|
1047
Cabot Corp
CBT
$4.33B
| $567K | ﹤0.01% |
10,180
+57
| +0.6% | +$3.18K |
|
|
CPE
1048
DELISTED
Callon Petroleum Company
CPE
| $567K | ﹤0.01% |
4,280
-456
| -10% | -$60.4K |
|
|
LMNX
1049
DELISTED
Luminex Corp
LMNX
| $567K | ﹤0.01% |
26,890
-4,147
| -13% | -$87.4K |
|
|
JBTM
1050
JBT Marel Corporation
JBTM
$7.28B
| $566K | ﹤0.01% |
4,993
-630
| -11% | -$71.4K |
|