ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$933M
(+6.5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
573
Reduced
1,124
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Amazon
AMZN
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$91.7M |
| 4 |
Roper Technologies
ROP
|
+$71M |
| 5 |
A.O. Smith
AOS
|
+$66.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$32.6M |
| 2 |
Becton Dickinson
BDX
|
+$27M |
| 3 |
W.W. Grainger
GWW
|
+$22.1M |
| 4 |
Lowe's Companies
LOW
|
+$13.9M |
| 5 |
Target
TGT
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
NCR Voyix
VYX
$1.73B
| $493K | ﹤0.01% |
25,498
-166
| -0.6% | -$3.21K |
|
1102
Cimpress
CMPR
$1.44B
| $487K | ﹤0.01% |
3,145
-565
| -15% | -$87.5K |
|
1103
HealthEquity
HQY
$7.88B
| $487K | ﹤0.01% |
8,051
-912
| -10% | -$55.2K |
|
1104
HubSpot
HUBS
$25.8B
| $483K | ﹤0.01% |
4,457
-605
| -12% | -$65.6K |
|
|
BECN
1105
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $483K | ﹤0.01% |
9,105
-1,128
| -11% | -$59.8K |
|
|
FLXN
1106
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $483K | ﹤0.01% |
21,545
-3,545
| -14% | -$79.5K |
|
1107
Columbia Banking Systems
COLB
$7.84B
| $482K | ﹤0.01% |
11,488
-1,444
| -11% | -$60.6K |
|
1108
LendingTree
TREE
$977M
| $481K | ﹤0.01% |
1,465
+290
| +25% | +$95.2K |
|
1109
Viavi Solutions
VIAV
$2.66B
| $481K | ﹤0.01% |
49,446
-1,006
| -2% | -$9.79K |
|
1110
Hillenbrand
HI
$1.75B
| $480K | ﹤0.01% |
10,464
-1,310
| -11% | -$60.1K |
|
|
MGLN
1111
DELISTED
Magellan Health Services, Inc.
MGLN
| $480K | ﹤0.01% |
4,479
-521
| -10% | -$55.8K |
|
1112
Marriott Vacations Worldwide
VAC
$2.64B
| $478K | ﹤0.01% |
3,591
-415
| -10% | -$55.2K |
|
1113
Tenet Healthcare
THC
$16.9B
| $476K | ﹤0.01% |
19,635
-2,161
| -10% | -$52.4K |
|
1114
United Natural Foods
UNFI
$1.72B
| $476K | ﹤0.01% |
11,074
-1,176
| -10% | -$50.5K |
|
1115
BGC Group
BGC
$4.76B
| $475K | ﹤0.01% |
54,902
+813
| +2% | +$7.03K |
|
|
INVX
1116
Innovex International, Inc.
INVX
$1.15B
| $474K | ﹤0.01% |
10,588
-1,064
| -9% | -$47.6K |
|
1117
Verint Systems
VRNT
$1.23B
| $473K | ﹤0.01% |
21,813
-1,981
| -8% | -$43K |
|
1118
Green Dot
GDOT
$754M
| $472K | ﹤0.01% |
7,357
-917
| -11% | -$58.8K |
|
1119
Granite Construction
GVA
$4.8B
| $472K | ﹤0.01% |
8,442
-894
| -10% | -$50K |
|
1120
Skechers
SKX
$9.5B
| $472K | ﹤0.01% |
12,129
-265
| -2% | -$10.3K |
|
1121
CNX Resources
CNX
$4.14B
| $471K | ﹤0.01% |
30,521
-2,858
| -9% | -$44.1K |
|
1122
Light & Wonder
LNW
$7.42B
| $469K | ﹤0.01% |
11,282
+1,772
| +19% | +$73.7K |
|
1123
Darling Ingredients
DAR
$4.95B
| $467K | ﹤0.01% |
27,015
-3,692
| -12% | -$63.8K |
|
1124
Collegium Pharmaceutical
COLL
$1.19B
| $466K | ﹤0.01% |
18,257
-3,006
| -14% | -$76.7K |
|
1125
Lexicon Pharmaceuticals
LXRX
$392M
| $466K | ﹤0.01% |
54,327
-8,954
| -14% | -$76.8K |
|