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 | |
|---|---|---|---|---|---|---|
1101
Landstar System
LSTR
$4.55B
| $341K | ﹤0.01% |
2,721
+39
| +1% | +$4.89K |
|
1102
Brighthouse Financial
BHF
$2.79B
| $340K | ﹤0.01% |
12,617
-361
| -3% | -$9.73K |
|
1103
Dana Inc
DAN
$2.78B
| $340K | ﹤0.01% |
27,560
-2,089
| -7% | -$25.8K |
|
1104
Amdocs
DOX
$9.25B
| $340K | ﹤0.01% |
5,927
-240
| -4% | -$13.8K |
|
1105
Goodyear
GT
$2.44B
| $340K | ﹤0.01% |
44,372
-3,412
| -7% | -$26.1K |
|
|
VG
1106
DELISTED
Vonage Holdings Corporation
VG
| $339K | ﹤0.01% |
33,094
-2,765
| -8% | -$28.3K |
|
1107
MillerKnoll
MLKN
$1.42B
| $338K | ﹤0.01% |
11,206
-835
| -7% | -$25.2K |
|
1108
Advanced Energy
AEIS
$5.98B
| $337K | ﹤0.01% |
5,349
-455
| -8% | -$28.7K |
|
1109
Commault Systems
CVLT
$7.8B
| $337K | ﹤0.01% |
8,252
-2,192
| -21% | -$89.5K |
|
1110
Diodes
DIOD
$2.48B
| $336K | ﹤0.01% |
5,950
-509
| -8% | -$28.7K |
|
|
MDC
1111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $336K | ﹤0.01% |
7,707
-668
| -8% | -$29.1K |
|
1112
InterDigital
IDCC
$8.17B
| $334K | ﹤0.01% |
5,854
-3,101
| -35% | -$177K |
|
1113
Trupanion
TRUP
$1.86B
| $334K | ﹤0.01% |
+4,232
| New | +$334K |
|
|
AKCA
1114
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $334K | ﹤0.01% |
18,386
-71
| -0.4% | -$1.29K |
|
1115
Dynatrace
DT
$14.5B
| $333K | ﹤0.01% |
8,121
+887
| +12% | +$36.4K |
|
1116
Wyndham Hotels & Resorts
WH
$6.56B
| $333K | ﹤0.01% |
6,587
+124
| +2% | +$6.27K |
|
|
NATI
1117
DELISTED
National Instruments Corp
NATI
| $333K | ﹤0.01% |
9,318
+1,112
| +14% | +$39.7K |
|
|
CIT
1118
DELISTED
CIT Group Inc.
CIT
| $333K | ﹤0.01% |
18,776
-8,189
| -30% | -$145K |
|
1119
Digital Turbine
APPS
$487M
| $331K | ﹤0.01% |
10,095
-1,100
| -10% | -$36.1K |
|
1120
Jabil
JBL
$23.1B
| $331K | ﹤0.01% |
9,658
+7
| +0.1% | +$240 |
|
1121
Minerals Technologies
MTX
$2.01B
| $331K | ﹤0.01% |
6,480
-406
| -6% | -$20.7K |
|
1122
Woodward
WWD
$14.5B
| $329K | ﹤0.01% |
4,104
+154
| +4% | +$12.3K |
|
|
MIME
1123
DELISTED
Mimecast Limited
MIME
| $329K | ﹤0.01% |
7,005
-666
| -9% | -$31.3K |
|
1124
Merit Medical Systems
MMSI
$5.29B
| $328K | ﹤0.01% |
7,529
-762
| -9% | -$33.2K |
|
1125
WillScot Mobile Mini Holdings
WSC
$4.28B
| $328K | ﹤0.01% |
+19,656
| New | +$328K |
|