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 | |
|---|---|---|---|---|---|---|
1076
ITT
ITT
$13.9B
| $362K | ﹤0.01% |
6,123
+90
| +1% | +$5.32K |
|
1077
Cadence Bank
CADE
$6.96B
| $361K | ﹤0.01% |
18,651
-8,154
| -30% | -$158K |
|
|
DRNA
1078
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $359K | ﹤0.01% |
19,962
-679
| -3% | -$12.2K |
|
1079
Cogent Communications
CCOI
$1.77B
| $358K | ﹤0.01% |
5,968
-512
| -8% | -$30.7K |
|
1080
Alcoa
AA
$8.36B
| $357K | ﹤0.01% |
30,668
-1,187
| -4% | -$13.8K |
|
1081
Cleveland-Cliffs
CLF
$5.83B
| $357K | ﹤0.01% |
55,638
-4,737
| -8% | -$30.4K |
|
1082
Chart Industries
GTLS
$8.98B
| $356K | ﹤0.01% |
5,062
-435
| -8% | -$30.6K |
|
1083
Ingredion
INGR
$8.14B
| $355K | ﹤0.01% |
4,692
+80
| +2% | +$6.05K |
|
1084
Oshkosh
OSK
$8.88B
| $355K | ﹤0.01% |
4,834
+67
| +1% | +$4.92K |
|
1085
Tradeweb Markets
TW
$25.5B
| $355K | ﹤0.01% |
6,119
+628
| +11% | +$36.4K |
|
|
LMNX
1086
DELISTED
Luminex Corp
LMNX
| $355K | ﹤0.01% |
13,523
-277
| -2% | -$7.27K |
|
1087
Erie Indemnity
ERIE
$17.7B
| $354K | ﹤0.01% |
1,682
+368
| +28% | +$77.5K |
|
1088
Openlane
KAR
$3.15B
| $354K | ﹤0.01% |
24,555
-1,976
| -7% | -$28.5K |
|
1089
Middleby
MIDD
$7.03B
| $354K | ﹤0.01% |
3,944
+60
| +2% | +$5.39K |
|
|
BMCH
1090
DELISTED
BMC Stock Holdings, Inc
BMCH
| $353K | ﹤0.01% |
8,245
-894
| -10% | -$38.3K |
|
1091
Grifois
GRFS
$6.83B
| $352K | ﹤0.01% |
20,277
-45
| -0.2% | -$781 |
|
|
ICPT
1092
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $352K | ﹤0.01% |
8,493
-708
| -8% | -$29.3K |
|
1093
Itron
ITRI
$5.51B
| $351K | ﹤0.01% |
5,778
-399
| -6% | -$24.2K |
|
1094
Ollie's Bargain Outlet
OLLI
$8.07B
| $351K | ﹤0.01% |
4,021
+96
| +2% | +$8.38K |
|
1095
Aaon
AAON
$6.72B
| $348K | ﹤0.01% |
8,655
-738
| -8% | -$29.7K |
|
1096
Prestige Consumer Healthcare
PBH
$3.2B
| $348K | ﹤0.01% |
9,557
-602
| -6% | -$21.9K |
|
1097
Sangamo Therapeutics
SGMO
$160M
| $348K | ﹤0.01% |
36,836
-1,325
| -3% | -$12.5K |
|
1098
NovaGold Resources
NG
$2.84B
| $346K | ﹤0.01% |
29,141
-3,162
| -10% | -$37.5K |
|
1099
Dorman Products
DORM
$5B
| $342K | ﹤0.01% |
3,785
-319
| -8% | -$28.8K |
|
1100
Jack in the Box
JACK
$342M
| $342K | ﹤0.01% |
4,311
-268
| -6% | -$21.3K |
|