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 | |
|---|---|---|---|---|---|---|
1026
CNX Resources
CNX
$4.23B
| $407K | ﹤0.01% |
43,143
+5,366
| +14% | +$50.6K |
|
|
JBTM
1027
JBT Marel Corporation
JBTM
$7.28B
| $405K | ﹤0.01% |
4,412
-375
| -8% | -$34.4K |
|
1028
Crocs
CROX
$4.42B
| $402K | ﹤0.01% |
9,406
-798
| -8% | -$34.1K |
|
1029
Unifirst Corp
UNF
$3.27B
| $402K | ﹤0.01% |
2,124
-182
| -8% | -$34.4K |
|
|
EQC
1030
DELISTED
Equity Commonwealth
EQC
| $400K | ﹤0.01% |
15,033
-306
| -2% | -$8.14K |
|
|
WPX
1031
DELISTED
WPX Energy, Inc.
WPX
| $400K | ﹤0.01% |
81,642
+5,076
| +7% | +$24.9K |
|
1032
Cannae Holdings
CNNE
$1.13B
| $394K | ﹤0.01% |
10,570
-940
| -8% | -$35K |
|
1033
Vishay Intertechnology
VSH
$2.1B
| $394K | ﹤0.01% |
25,277
-2,072
| -8% | -$32.3K |
|
1034
Brink's
BCO
$4.9B
| $393K | ﹤0.01% |
9,570
-779
| -8% | -$32K |
|
|
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
| $393K | ﹤0.01% |
16,292
-999
| -6% | -$24.1K |
|
|
TCO
1036
DELISTED
Taubman Centers Inc.
TCO
| $393K | ﹤0.01% |
11,809
-60
| -0.5% | -$2K |
|
1037
Toll Brothers
TOL
$14.2B
| $392K | ﹤0.01% |
8,049
+97
| +1% | +$4.72K |
|
|
GLIBA
1038
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $389K | ﹤0.01% |
4,748
+140
| +3% | +$11.5K |
|
1039
Y-mAbs Therapeutics
YMAB
$390M
| $388K | ﹤0.01% |
10,118
-305
| -3% | -$11.7K |
|
1040
National Vision
EYE
$1.84B
| $387K | ﹤0.01% |
10,121
-1,077
| -10% | -$41.2K |
|
1041
Guidewire Software
GWRE
$21.3B
| $387K | ﹤0.01% |
3,708
-105
| -3% | -$11K |
|
1042
Watts Water Technologies
WTS
$9.47B
| $386K | ﹤0.01% |
3,859
-325
| -8% | -$32.5K |
|
|
GAP
1043
The Gap, Inc.
GAP
$8.99B
| $386K | ﹤0.01% |
22,638
-316
| -1% | -$5.39K |
|
1044
Compass Minerals
CMP
$771M
| $385K | ﹤0.01% |
6,494
-402
| -6% | -$23.8K |
|
1045
SPS Commerce
SPSC
$4.26B
| $385K | ﹤0.01% |
4,945
-415
| -8% | -$32.3K |
|
1046
AMN Healthcare
AMN
$727M
| $384K | ﹤0.01% |
6,568
-561
| -8% | -$32.8K |
|
1047
MacroGenics
MGNX
$104M
| $383K | ﹤0.01% |
15,194
+843
| +6% | +$21.3K |
|
|
BHVN
1048
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $383K | ﹤0.01% |
5,897
-516
| -8% | -$33.5K |
|
|
ESGR
1049
DELISTED
Enstar Group
ESGR
| $382K | ﹤0.01% |
2,367
-354
| -13% | -$57.1K |
|
|
PLAN
1050
DELISTED
Anaplan, Inc.
PLAN
| $382K | ﹤0.01% |
+6,101
| New | +$382K |
|