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 | |
|---|---|---|---|---|---|---|
1051
Charles River Laboratories
CRL
$7.97B
| $587K | ﹤0.01% |
5,367
+1,201
| +29% | +$131K |
|
1052
Assured Guaranty
AGO
$3.9B
| $585K | ﹤0.01% |
17,278
+759
| +5% | +$25.7K |
|
|
ARRS
1053
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $585K | ﹤0.01% |
22,769
+5,465
| +32% | +$140K |
|
1054
ICU Medical
ICUI
$3.22B
| $582K | ﹤0.01% |
2,693
+1,367
| +103% | +$295K |
|
|
AMRN
1055
Amarin Corp
AMRN
$306M
| $581K | ﹤0.01% |
7,241
-190
| -3% | -$15.2K |
|
|
BWLD
1056
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $580K | ﹤0.01% |
3,711
+1,587
| +75% | +$248K |
|
|
BOLD
1057
DELISTED
Audentes Therapeutics, Inc
BOLD
| $579K | ﹤0.01% |
18,521
+1,823
| +11% | +$57K |
|
|
ELLI
1058
DELISTED
Ellie Mae Inc
ELLI
| $579K | ﹤0.01% |
6,477
+2,998
| +86% | +$268K |
|
1059
Westlake Corp
WLK
$11.3B
| $577K | ﹤0.01% |
5,413
-35
| -0.6% | -$3.73K |
|
1060
Cars.com
CARS
$830M
| $576K | ﹤0.01% |
19,959
+7,954
| +66% | +$230K |
|
1061
MillerKnoll
MLKN
$1.44B
| $576K | ﹤0.01% |
14,393
+6,275
| +77% | +$251K |
|
1062
PetMed Express
PETS
$58.9M
| $576K | ﹤0.01% |
+12,665
| New | +$576K |
|
|
BIG
1063
DELISTED
Big Lots, Inc.
BIG
| $576K | ﹤0.01% |
10,256
+4,113
| +67% | +$231K |
|
|
CPE
1064
DELISTED
Callon Petroleum Company
CPE
| $575K | ﹤0.01% |
4,736
+2,069
| +78% | +$251K |
|
1065
ASGN Inc
ASGN
$2.3B
| $573K | ﹤0.01% |
8,914
+4,456
| +100% | +$286K |
|
1066
Trex
TREX
$6.77B
| $572K | ﹤0.01% |
21,124
+10,700
| +103% | +$290K |
|
1067
Pediatrix Medical
MD
$1.48B
| $570K | ﹤0.01% |
10,675
+2,411
| +29% | +$129K |
|
1068
Avanos Medical
AVNS
$577M
| $566K | ﹤0.01% |
12,246
+4,932
| +67% | +$228K |
|
1069
LCI Industries
LCII
$2.55B
| $566K | ﹤0.01% |
4,357
+2,203
| +102% | +$286K |
|
1070
Travere Therapeutics
TVTX
$1.89B
| $566K | ﹤0.01% |
26,852
+2,603
| +11% | +$54.9K |
|
1071
Columbia Banking Systems
COLB
$8.06B
| $562K | ﹤0.01% |
12,932
+7,792
| +152% | +$339K |
|
|
AHL
1072
DELISTED
ASPEN Insurance Holding Limited
AHL
| $562K | ﹤0.01% |
13,852
+1,754
| +14% | +$71.2K |
|
1073
FirstCash
FCFS
$6.56B
| $561K | ﹤0.01% |
8,319
+4,127
| +98% | +$278K |
|
1074
Nutanix
NTNX
$20.1B
| $561K | ﹤0.01% |
+15,915
| New | +$561K |
|
|
ATH
1075
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $561K | ﹤0.01% |
10,848
+689
| +7% | +$35.6K |
|