ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Amazon
AMZN
|
+$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.8M |
| 4 |
Magnite
MGNI
|
+$33.6M |
| 5 |
Etsy
ETSY
|
+$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Jabil
JBL
$23B
| $627K | ﹤0.01% |
10,747
-360
| -3% | -$21K |
|
1077
Taylor Morrison
TMHC
$6.95B
| $627K | ﹤0.01% |
24,320
-18,037
| -43% | -$465K |
|
1078
Envista
NVST
$3.52B
| $626K | ﹤0.01% |
14,977
+2,800
| +23% | +$117K |
|
1079
Knight Transportation
KNX
$6.84B
| $624K | ﹤0.01% |
12,199
+2,061
| +20% | +$105K |
|
1080
EXL Service
EXLS
$7.04B
| $623K | ﹤0.01% |
25,315
-21,835
| -46% | -$537K |
|
1081
Cathay General Bancorp
CATY
$3.39B
| $622K | ﹤0.01% |
15,032
-10,487
| -41% | -$434K |
|
|
ESGR
1082
DELISTED
Enstar Group
ESGR
| $621K | ﹤0.01% |
2,646
-2,044
| -44% | -$480K |
|
1083
Kemper
KMPR
$3.36B
| $621K | ﹤0.01% |
9,294
-477
| -5% | -$31.9K |
|
1084
NCR Voyix
VYX
$1.77B
| $620K | ﹤0.01% |
26,078
+9,894
| +61% | +$235K |
|
1085
GoDaddy
GDDY
$20.4B
| $618K | ﹤0.01% |
8,870
-99
| -1% | -$6.9K |
|
1086
National Vision
EYE
$1.85B
| $615K | ﹤0.01% |
10,840
-10,698
| -50% | -$607K |
|
1087
Korn Ferry
KFY
$3.88B
| $614K | ﹤0.01% |
8,487
-6,832
| -45% | -$494K |
|
1088
Brink's
BCO
$4.86B
| $613K | ﹤0.01% |
9,687
-6,707
| -41% | -$424K |
|
1089
Cadence Bank
CADE
$6.98B
| $613K | ﹤0.01% |
20,575
-13,181
| -39% | -$393K |
|
1090
Churchill Downs
CHDN
$6.88B
| $613K | ﹤0.01% |
5,106
-438
| -8% | -$52.6K |
|
1091
Select Medical
SEM
$1.57B
| $612K | ﹤0.01% |
31,417
-27,277
| -46% | -$531K |
|
1092
Diodes
DIOD
$2.47B
| $611K | ﹤0.01% |
6,750
-5,713
| -46% | -$517K |
|
|
RCM
1093
DELISTED
R1 RCM Inc. Common Stock
RCM
| $608K | ﹤0.01% |
27,645
-16,944
| -38% | -$373K |
|
1094
Aurinia Pharmaceuticals
AUPH
$1.67B
| $607K | ﹤0.01% |
27,429
+4,402
| +19% | +$97.4K |
|
1095
New York Times
NYT
$9.52B
| $606K | ﹤0.01% |
12,304
+696
| +6% | +$34.3K |
|
|
VG
1096
DELISTED
Vonage Holdings Corporation
VG
| $604K | ﹤0.01% |
37,476
-31,660
| -46% | -$510K |
|
1097
Genpact
G
$7.45B
| $603K | ﹤0.01% |
12,691
-1,711
| -12% | -$81.3K |
|
1098
Voya Financial
VOYA
$7.37B
| $601K | ﹤0.01% |
9,783
-632
| -6% | -$38.8K |
|
1099
Bankunited
BKU
$2.93B
| $600K | ﹤0.01% |
14,356
-12,361
| -46% | -$517K |
|
1100
Texas Capital Bancshares
TCBI
$3.96B
| $600K | ﹤0.01% |
10,002
-6,990
| -41% | -$419K |
|