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 | |
|---|---|---|---|---|---|---|
1101
Capitol Federal Financial
CFFN
$843M
| $528K | ﹤0.01% |
39,375
+11,401
| +41% | +$153K |
|
1102
CytomX Therapeutics
CTMX
$360M
| $528K | ﹤0.01% |
+25,006
| New | +$528K |
|
1103
WEX
WEX
$5.91B
| $527K | ﹤0.01% |
3,733
+1,021
| +38% | +$144K |
|
1104
BGC Group
BGC
$4.73B
| $526K | ﹤0.01% |
54,089
+3,671
| +7% | +$35.7K |
|
1105
Hillenbrand
HI
$1.81B
| $526K | ﹤0.01% |
11,774
+5,922
| +101% | +$265K |
|
1106
Live Nation Entertainment
LYV
$39.3B
| $526K | ﹤0.01% |
12,351
+3,024
| +32% | +$129K |
|
1107
Nexstar Media Group
NXST
$6.33B
| $526K | ﹤0.01% |
6,726
+3,392
| +102% | +$265K |
|
|
ALDR
1108
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $526K | ﹤0.01% |
45,916
+3,419
| +8% | +$39.2K |
|
1109
LiveRamp
RAMP
$1.81B
| $523K | ﹤0.01% |
18,979
+8,091
| +74% | +$223K |
|
1110
Rogers Corp
ROG
$1.42B
| $523K | ﹤0.01% |
3,233
+1,638
| +103% | +$265K |
|
1111
Boyd Gaming
BYD
$6.92B
| $520K | ﹤0.01% |
+14,835
| New | +$520K |
|
1112
Moog
MOG.A
$6.15B
| $520K | ﹤0.01% |
5,982
+2,983
| +99% | +$259K |
|
1113
CRISPR Therapeutics
CRSP
$4.92B
| $519K | ﹤0.01% |
+22,100
| New | +$519K |
|
1114
Zebra Technologies
ZBRA
$16B
| $517K | ﹤0.01% |
4,976
+1,366
| +38% | +$142K |
|
|
ITCI
1115
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $517K | ﹤0.01% |
35,705
+8,929
| +33% | +$129K |
|
1116
Eagle Materials
EXP
$7.71B
| $515K | ﹤0.01% |
4,549
+1,252
| +38% | +$142K |
|
1117
Carter's
CRI
$1.05B
| $514K | ﹤0.01% |
4,379
+1,166
| +36% | +$137K |
|
|
ATNX
1118
DELISTED
Athenex, Inc. Common Stock
ATNX
| $514K | ﹤0.01% |
+1,615
| New | +$514K |
|
|
GCP
1119
DELISTED
GCP Applied Technologies Inc.
GCP
| $514K | ﹤0.01% |
16,109
+6,951
| +76% | +$222K |
|
1120
Yelp
YELP
$2B
| $513K | ﹤0.01% |
12,223
+6,537
| +115% | +$274K |
|
1121
TripAdvisor
TRIP
$2.02B
| $512K | ﹤0.01% |
14,855
+4,741
| +47% | +$163K |
|
|
UFS
1122
DELISTED
DOMTAR CORPORATION (New)
UFS
| $512K | ﹤0.01% |
10,334
+2,479
| +32% | +$123K |
|
1123
MasTec
MTZ
$13.9B
| $511K | ﹤0.01% |
10,447
+5,498
| +111% | +$269K |
|
1124
Verint Systems
VRNT
$1.23B
| $507K | ﹤0.01% |
23,794
+11,231
| +89% | +$239K |
|
|
EGRX
1125
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $507K | ﹤0.01% |
9,486
+211
| +2% | +$11.3K |
|