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 | |
|---|---|---|---|---|---|---|
|
EPZM
1076
DELISTED
Epizyme, Inc
EPZM
| $560K | ﹤0.01% |
44,597
+8,830
| +25% | +$111K |
|
1077
Palo Alto Networks
PANW
$132B
| $559K | ﹤0.01% |
23,142
+4,680
| +25% | +$113K |
|
|
RDC
1078
DELISTED
Rowan Companies Plc
RDC
| $559K | ﹤0.01% |
35,671
+10,856
| +44% | +$170K |
|
1079
Wolverine World Wide
WWW
$2.58B
| $558K | ﹤0.01% |
17,516
+8,818
| +101% | +$281K |
|
1080
Darling Ingredients
DAR
$4.94B
| $557K | ﹤0.01% |
30,707
+15,302
| +99% | +$278K |
|
1081
New York Times
NYT
$9.58B
| $557K | ﹤0.01% |
30,104
+12,888
| +75% | +$238K |
|
1082
Aecom
ACM
$16.8B
| $556K | ﹤0.01% |
14,959
+4,061
| +37% | +$151K |
|
|
INVX
1083
Innovex International, Inc.
INVX
$1.14B
| $556K | ﹤0.01% |
11,652
+3,556
| +44% | +$170K |
|
1084
Gentex
GNTX
$6.3B
| $554K | ﹤0.01% |
26,438
+7,090
| +37% | +$149K |
|
|
IMGN
1085
DELISTED
Immunogen Inc
IMGN
| $552K | ﹤0.01% |
+86,076
| New | +$552K |
|
1086
Galapagos
GLPG
$2.21B
| $551K | ﹤0.01% |
+5,875
| New | +$551K |
|
1087
Bio-Rad Laboratories Class A
BIO
$7.86B
| $550K | ﹤0.01% |
2,304
+527
| +30% | +$126K |
|
1088
Neogen
NEOG
$1.23B
| $549K | ﹤0.01% |
17,792
+9,005
| +102% | +$278K |
|
|
STMP
1089
DELISTED
Stamps.com, Inc.
STMP
| $549K | ﹤0.01% |
2,920
+1,525
| +109% | +$287K |
|
|
VR
1090
DELISTED
Validus Hold Ltd
VR
| $547K | ﹤0.01% |
11,659
+710
| +6% | +$33.3K |
|
1091
Axalta
AXTA
$7.01B
| $546K | ﹤0.01% |
16,866
+3,738
| +28% | +$121K |
|
1092
Huntsman Corp
HUN
$1.95B
| $545K | ﹤0.01% |
16,367
+3,560
| +28% | +$119K |
|
1093
Marriott Vacations Worldwide
VAC
$2.71B
| $542K | ﹤0.01% |
4,006
+1,920
| +92% | +$260K |
|
1094
ProAssurance
PRA
$1.22B
| $541K | ﹤0.01% |
9,470
+1,028
| +12% | +$58.7K |
|
|
SUM
1095
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $541K | ﹤0.01% |
17,514
+9,452
| +117% | +$292K |
|
1096
Trinity Industries
TRN
$2.29B
| $539K | ﹤0.01% |
19,996
+5,392
| +37% | +$145K |
|
1097
NCR Voyix
VYX
$1.81B
| $535K | ﹤0.01% |
25,664
+6,185
| +32% | +$129K |
|
|
CVG
1098
DELISTED
Convergys
CVG
| $533K | ﹤0.01% |
22,696
+9,784
| +76% | +$230K |
|
1099
Popular Inc
BPOP
$8.48B
| $532K | ﹤0.01% |
14,978
+866
| +6% | +$30.8K |
|
|
DNKN
1100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $530K | ﹤0.01% |
8,221
+2,060
| +33% | +$133K |
|