ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Peabody Energy
BTU
$2.26B
| $400K | ﹤0.01% |
15,151
+2,173
| +17% | +$57.4K |
|
1077
Kulicke & Soffa
KLIC
$2.02B
| $400K | ﹤0.01% |
9,039
+1,166
| +15% | +$51.6K |
|
1078
Cracker Barrel
CBRL
$1.15B
| $399K | ﹤0.01% |
4,214
+459
| +12% | +$43.5K |
|
1079
Saic
SAIC
$4.8B
| $398K | ﹤0.01% |
3,590
+393
| +12% | +$43.6K |
|
1080
Moog
MOG.A
$6.32B
| $397K | ﹤0.01% |
4,528
+583
| +15% | +$51.2K |
|
1081
Plug Power
PLUG
$1.76B
| $396K | ﹤0.01% |
32,050
+3,395
| +12% | +$42K |
|
1082
Treehouse Foods
THS
$885M
| $396K | ﹤0.01% |
8,018
+1,037
| +15% | +$51.2K |
|
1083
Hecla Mining
HL
$7.62B
| $396K | ﹤0.01% |
71,199
+10,203
| +17% | +$56.7K |
|
|
AXNX
1084
DELISTED
Axonics, Inc. Common Stock
AXNX
| $394K | ﹤0.01% |
6,307
+903
| +17% | +$56.5K |
|
1085
Idacorp
IDA
$6.79B
| $393K | ﹤0.01% |
3,641
+188
| +5% | +$20.3K |
|
1086
Cloudflare
NET
$79.4B
| $392K | ﹤0.01% |
8,677
-750
| -8% | -$33.9K |
|
1087
Pacific Biosciences
PACB
$375M
| $391K | ﹤0.01% |
47,781
+3,968
| +9% | +$32.5K |
|
|
SPLK
1088
DELISTED
Splunk Inc
SPLK
| $390K | ﹤0.01% |
4,530
-139,845
| -97% | -$12M |
|
1089
MaxLinear
MXL
$1.36B
| $389K | ﹤0.01% |
11,469
+1,489
| +15% | +$50.6K |
|
|
DADA
1090
DELISTED
Dada Nexus
DADA
| $389K | ﹤0.01% |
55,809
+7,807
| +16% | +$54.4K |
|
|
WIRE
1091
DELISTED
Encore Wire Corp
WIRE
| $387K | ﹤0.01% |
2,813
+256
| +10% | +$35.2K |
|
1092
Krystal Biotech
KRYS
$4.06B
| $386K | ﹤0.01% |
4,873
+362
| +8% | +$28.7K |
|
1093
Steven Madden
SHOO
$2.28B
| $385K | ﹤0.01% |
12,040
+1,411
| +13% | +$45.1K |
|
1094
Extreme Networks
EXTR
$3B
| $384K | ﹤0.01% |
20,981
+2,841
| +16% | +$52K |
|
1095
Outfront Media
OUT
$3.12B
| $383K | ﹤0.01% |
23,473
+2,865
| +14% | +$46.8K |
|
1096
Cactus
WHD
$2.84B
| $381K | ﹤0.01% |
7,586
+1,086
| +17% | +$54.6K |
|
1097
Landstar System
LSTR
$4.56B
| $381K | ﹤0.01% |
2,339
+247
| +12% | +$40.2K |
|
1098
Walker & Dunlop
WD
$2.98B
| $380K | ﹤0.01% |
4,845
+626
| +15% | +$49.1K |
|
1099
Woodward
WWD
$14.3B
| $379K | ﹤0.01% |
3,919
+465
| +13% | +$44.9K |
|
1100
Alarm.com
ALRM
$2.79B
| $378K | ﹤0.01% |
7,644
+988
| +15% | +$48.9K |
|