ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
+$90.8M |
| 2 |
Amazon
AMZN
|
+$89.9M |
| 3 |
Linde
LIN
|
+$83.1M |
| 4 |
Apple
AAPL
|
+$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$14.2M |
| 4 |
CA
CA, Inc.
CA
|
+$13.2M |
| 5 |
Clorox
CLX
|
+$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
AMN Healthcare
AMN
$751M
| $350K | ﹤0.01% |
6,171
-806
| -12% | -$45.7K |
|
1077
Exponent
EXPO
$3.5B
| $350K | ﹤0.01% |
6,896
-733
| -10% | -$37.2K |
|
1078
FTI Consulting
FCN
$5.23B
| $350K | ﹤0.01% |
5,247
-573
| -10% | -$38.2K |
|
1079
Axon Enterprise
AXON
$58.7B
| $349K | ﹤0.01% |
7,969
-852
| -10% | -$37.3K |
|
1080
Chord Energy
CHRD
$6B
| $349K | ﹤0.01% |
63,020
-5,495
| -8% | -$30.4K |
|
|
PSB
1081
DELISTED
PS Business Parks, Inc.
PSB
| $348K | ﹤0.01% |
2,660
-280
| -10% | -$36.6K |
|
1082
JetBlue
JBLU
$1.89B
| $347K | ﹤0.01% |
21,614
-6,189
| -22% | -$99.4K |
|
1083
Boston Beer
SAM
$2.39B
| $347K | ﹤0.01% |
1,441
-300
| -17% | -$72.2K |
|
|
SAFM
1084
DELISTED
Sanderson Farms Inc
SAFM
| $347K | ﹤0.01% |
3,492
-675
| -16% | -$67.1K |
|
1085
Dana Inc
DAN
$2.73B
| $346K | ﹤0.01% |
25,407
-4,930
| -16% | -$67.1K |
|
|
ATNX
1086
DELISTED
Athenex, Inc. Common Stock
ATNX
| $346K | ﹤0.01% |
1,365
-257
| -16% | -$65.1K |
|
1087
Moog
MOG.A
$6.24B
| $345K | ﹤0.01% |
4,453
-486
| -10% | -$37.7K |
|
1088
White Mountains Insurance
WTM
$4.53B
| $341K | ﹤0.01% |
397
-18
| -4% | -$15.5K |
|
|
AJRD
1089
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $340K | ﹤0.01% |
9,664
-644
| -6% | -$22.7K |
|
|
ACOR
1090
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $340K | ﹤0.01% |
182
-32
| -15% | -$59.8K |
|
1091
Core Laboratories
CLB
$577M
| $339K | ﹤0.01% |
5,689
-144
| -2% | -$8.58K |
|
1092
Qualys
QLYS
$4.75B
| $339K | ﹤0.01% |
4,541
-432
| -9% | -$32.3K |
|
1093
World Kinect Corp
WKC
$1.44B
| $339K | ﹤0.01% |
15,819
-1,484
| -9% | -$31.8K |
|
|
BCPC
1094
Balchem Corporation
BCPC
$5.05B
| $336K | ﹤0.01% |
4,284
-454
| -10% | -$35.6K |
|
1095
WD-40
WDFC
$2.85B
| $335K | ﹤0.01% |
1,826
-194
| -10% | -$35.6K |
|
1096
Generac Holdings
GNRC
$10.9B
| $333K | ﹤0.01% |
6,704
-1,092
| -14% | -$54.2K |
|
1097
Worthington Enterprises
WOR
$3.22B
| $332K | ﹤0.01% |
15,456
-2,877
| -16% | -$61.8K |
|
1098
RBC Bearings
RBC
$11.9B
| $330K | ﹤0.01% |
2,518
-405
| -14% | -$53.1K |
|
1099
Erie Indemnity
ERIE
$17.3B
| $329K | ﹤0.01% |
2,467
-113
| -4% | -$15.1K |
|
1100
Galapagos
GLPG
$2.14B
| $329K | ﹤0.01% |
3,590
-13
| -0.4% | -$1.19K |
|