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 | |
|---|---|---|---|---|---|---|
|
EIDX
1051
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $382K | ﹤0.01% |
7,556
-90
| -1% | -$4.55K |
|
1052
Valvoline
VVV
$5.15B
| $381K | ﹤0.01% |
19,998
+1,623
| +9% | +$30.9K |
|
|
CLGX
1053
DELISTED
Corelogic, Inc.
CLGX
| $381K | ﹤0.01% |
5,632
+81
| +1% | +$5.48K |
|
|
AZPN
1054
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $381K | ﹤0.01% |
3,010
-99
| -3% | -$12.5K |
|
|
CVET
1055
DELISTED
Covetrus, Inc. Common Stock
CVET
| $380K | ﹤0.01% |
15,561
-1,058
| -6% | -$25.8K |
|
1056
Post Holdings
POST
$5.76B
| $379K | ﹤0.01% |
6,735
+1
| +0% | +$56 |
|
1057
Rapid7
RPD
$1.3B
| $378K | ﹤0.01% |
6,173
-673
| -10% | -$41.2K |
|
1058
FIVE9
FIVN
$2.02B
| $376K | ﹤0.01% |
+2,900
| New | +$376K |
|
1059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $376K | ﹤0.01% |
8,893
-716
| -7% | -$30.3K |
|
1060
Light & Wonder
LNW
$7.42B
| $376K | ﹤0.01% |
10,776
-615
| -5% | -$21.5K |
|
|
PE
1061
DELISTED
PARSLEY ENERGY INC
PE
| $376K | ﹤0.01% |
40,145
+2,601
| +7% | +$24.4K |
|
1062
Haemonetics
HAE
$2.58B
| $375K | ﹤0.01% |
4,299
+151
| +4% | +$13.2K |
|
1063
Chemours
CC
$2.51B
| $373K | ﹤0.01% |
17,816
+1,416
| +9% | +$29.6K |
|
1064
Innovative Industrial Properties
IIPR
$1.6B
| $373K | ﹤0.01% |
3,002
+421
| +16% | +$52.3K |
|
1065
Houlihan Lokey
HLI
$14.6B
| $370K | ﹤0.01% |
6,273
+256
| +4% | +$15.1K |
|
1066
LCI Industries
LCII
$2.52B
| $369K | ﹤0.01% |
3,475
-296
| -8% | -$31.4K |
|
1067
Thor Industries
THO
$5.83B
| $368K | ﹤0.01% |
3,866
+66
| +2% | +$6.28K |
|
1068
Alarm.com
ALRM
$2.82B
| $366K | ﹤0.01% |
6,628
-237
| -3% | -$13.1K |
|
1069
RBC Bearings
RBC
$12.2B
| $366K | ﹤0.01% |
3,021
-329
| -10% | -$39.9K |
|
1070
Visteon
VC
$3.5B
| $366K | ﹤0.01% |
5,293
-346
| -6% | -$23.9K |
|
1071
Pinnacle Financial Partners
PNFP
$7.59B
| $365K | ﹤0.01% |
10,243
+445
| +5% | +$15.9K |
|
1072
Knight Transportation
KNX
$6.97B
| $364K | ﹤0.01% |
8,934
+379
| +4% | +$15.4K |
|
1073
LGI Homes
LGIH
$1.45B
| $364K | ﹤0.01% |
3,133
-260
| -8% | -$30.2K |
|
1074
TG Therapeutics
TGTX
$5.15B
| $364K | ﹤0.01% |
13,613
+485
| +4% | +$13K |
|
1075
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $362K | ﹤0.01% |
19,753
-468
| -2% | -$8.58K |
|