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 | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1126
DELISTED
Worldpay, Inc.
WP
| $505K | ﹤0.01% |
6,863
+1,368
| +25% | +$101K |
|
|
PE
1127
DELISTED
PARSLEY ENERGY INC
PE
| $504K | ﹤0.01% |
17,111
-1,843
| -10% | -$54.3K |
|
|
KS
1128
DELISTED
KapStone Paper and Pack Corp.
KS
| $504K | ﹤0.01% |
22,213
+9,373
| +73% | +$213K |
|
1129
Chord Energy
CHRD
$5.92B
| $501K | ﹤0.01% |
59,519
+23,716
| +66% | +$200K |
|
1130
Coherent
COHR
$15.2B
| $501K | ﹤0.01% |
10,677
+5,421
| +103% | +$254K |
|
1131
Steven Madden
SHOO
$2.2B
| $501K | ﹤0.01% |
16,088
+8,163
| +103% | +$254K |
|
1132
Tetra Tech
TTEK
$9.48B
| $501K | ﹤0.01% |
51,985
+25,610
| +97% | +$247K |
|
|
ZEN
1133
DELISTED
ZENDESK INC
ZEN
| $501K | ﹤0.01% |
+14,804
| New | +$501K |
|
1134
Green Dot
GDOT
$760M
| $499K | ﹤0.01% |
8,274
+4,246
| +105% | +$256K |
|
1135
ANI Pharmaceuticals
ANIP
$2.07B
| $498K | ﹤0.01% |
7,733
+453
| +6% | +$29.2K |
|
1136
Lithia Motors
LAD
$8.74B
| $496K | ﹤0.01% |
4,363
+2,139
| +96% | +$243K |
|
1137
Aclaris Therapeutics
ACRS
$227M
| $495K | ﹤0.01% |
+20,065
| New | +$495K |
|
1138
Corpay
CPAY
$22.4B
| $495K | ﹤0.01% |
2,570
+125
| +5% | +$24.1K |
|
1139
Cheesecake Factory
CAKE
$3.02B
| $493K | ﹤0.01% |
10,239
+4,170
| +69% | +$201K |
|
|
ADMS
1140
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $491K | ﹤0.01% |
14,490
+801
| +6% | +$27.1K |
|
1141
Watsco
WSO
$16.6B
| $489K | ﹤0.01% |
2,874
+787
| +38% | +$134K |
|
1142
CNX Resources
CNX
$4.18B
| $488K | ﹤0.01% |
33,379
+2,276
| +7% | +$33.3K |
|
1143
Light & Wonder
LNW
$7.48B
| $488K | ﹤0.01% |
9,510
+4,823
| +103% | +$247K |
|
1144
Post Holdings
POST
$5.88B
| $488K | ﹤0.01% |
9,405
+2,553
| +37% | +$132K |
|
1145
Applied Industrial Technologies
AIT
$10B
| $487K | ﹤0.01% |
7,148
+3,587
| +101% | +$244K |
|
|
SPLK
1146
DELISTED
Splunk Inc
SPLK
| $487K | ﹤0.01% |
5,876
+1,237
| +27% | +$103K |
|
1147
Intellia Therapeutics
NTLA
$1.29B
| $486K | ﹤0.01% |
25,284
+3,969
| +19% | +$76.3K |
|
1148
PRA Group
PRAA
$671M
| $484K | ﹤0.01% |
14,587
+4,357
| +43% | +$145K |
|
1149
Skywest
SKYW
$4.81B
| $484K | ﹤0.01% |
+9,109
| New | +$484K |
|
|
MGLN
1150
DELISTED
Magellan Health Services, Inc.
MGLN
| $483K | ﹤0.01% |
5,000
+2,291
| +85% | +$221K |
|