ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$2.43B
(+17%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,687
New
116
Increased
1,134
Reduced
405
Closed
29
Top Buys
| 1 |
RTX Corp
RTX
|
+$79.8M |
| 2 |
Chubb
CB
|
+$76.5M |
| 3 |
Caterpillar
CAT
|
+$72.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$72.6M |
| 5 |
Target
TGT
|
+$13.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$9.15M |
| 5 |
Atmos Energy
ATO
|
+$8.55M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
KB Home
KBH
$4.46B
| $396K | ﹤0.01% |
16,390
+1,618
| +11% | +$39.1K |
|
1127
Williams-Sonoma
WSM
$24.7B
| $396K | ﹤0.01% |
14,084
+2,648
| +23% | +$74.5K |
|
|
JBTM
1128
JBT Marel Corporation
JBTM
$7.09B
| $396K | ﹤0.01% |
4,313
+123
| +3% | +$11.3K |
|
1129
Inogen
INGN
$225M
| $395K | ﹤0.01% |
4,137
+561
| +16% | +$53.6K |
|
1130
AGCO
AGCO
$8.02B
| $394K | ﹤0.01% |
5,658
+959
| +20% | +$66.8K |
|
1131
Littelfuse
LFUS
$6.54B
| $394K | ﹤0.01% |
2,158
+379
| +21% | +$69.2K |
|
1132
Oceaneering
OII
$2.45B
| $394K | ﹤0.01% |
24,965
+1,746
| +8% | +$27.6K |
|
1133
EPAM Systems
EPAM
$8.53B
| $393K | ﹤0.01% |
2,321
+164
| +8% | +$27.8K |
|
1134
Carter's
CRI
$1.04B
| $392K | ﹤0.01% |
3,889
+727
| +23% | +$73.3K |
|
1135
Protolabs
PRLB
$1.17B
| $392K | ﹤0.01% |
3,725
+109
| +3% | +$11.5K |
|
|
MDRX
1136
DELISTED
Veradigm Inc. Common Stock
MDRX
| $390K | ﹤0.01% |
40,886
+3,629
| +10% | +$34.6K |
|
1137
Deluxe
DLX
$858M
| $388K | ﹤0.01% |
8,871
+705
| +9% | +$30.8K |
|
1138
Qualys
QLYS
$4.75B
| $387K | ﹤0.01% |
4,680
+139
| +3% | +$11.5K |
|
1139
Chart Industries
GTLS
$8.95B
| $386K | ﹤0.01% |
4,259
+138
| +3% | +$12.5K |
|
1140
Synaptics
SYNA
$2.67B
| $386K | ﹤0.01% |
9,704
+963
| +11% | +$38.3K |
|
1141
Landstar System
LSTR
$4.5B
| $385K | ﹤0.01% |
3,515
+606
| +21% | +$66.4K |
|
1142
BJs Wholesale Club
BJ
$12.8B
| $384K | ﹤0.01% |
+14,004
| New | +$384K |
|
1143
Skechers
SKX
$9.5B
| $383K | ﹤0.01% |
11,400
+2,165
| +23% | +$72.7K |
|
1144
Monro
MNRO
$507M
| $382K | ﹤0.01% |
4,415
+135
| +3% | +$11.7K |
|
1145
Skywest
SKYW
$4.37B
| $382K | ﹤0.01% |
7,028
+200
| +3% | +$10.9K |
|
1146
Peabody Energy
BTU
$2.25B
| $381K | ﹤0.01% |
13,458
+469
| +4% | +$13.3K |
|
1147
Cerus
CERS
$226M
| $381K | ﹤0.01% |
61,156
+1,180
| +2% | +$7.35K |
|
1148
Strategic Education
STRA
$1.94B
| $381K | ﹤0.01% |
2,901
+93
| +3% | +$12.2K |
|
1149
Crane NXT
CXT
$3.49B
| $377K | ﹤0.01% |
12,823
+2,487
| +24% | +$73.1K |
|
1150
Omeros
OMER
$291M
| $377K | ﹤0.01% |
21,706
+279
| +1% | +$4.85K |
|