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 | |
|---|---|---|---|---|---|---|
|
MNTV
1126
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $328K | ﹤0.01% |
14,850
-1,357
| -8% | -$30K |
|
1127
Installed Building Products
IBP
$7.4B
| $327K | ﹤0.01% |
3,210
-251
| -7% | -$25.6K |
|
|
ACIA
1128
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $327K | ﹤0.01% |
4,851
-517
| -10% | -$34.9K |
|
1129
Brunswick
BC
$4.29B
| $326K | ﹤0.01% |
5,542
+105
| +2% | +$6.18K |
|
1130
Fabrinet
FN
$13.4B
| $326K | ﹤0.01% |
5,165
-441
| -8% | -$27.8K |
|
|
EPZM
1131
DELISTED
Epizyme, Inc
EPZM
| $326K | ﹤0.01% |
27,291
-980
| -3% | -$11.7K |
|
1132
Hecla Mining
HL
$7.51B
| $325K | ﹤0.01% |
63,983
-6,953
| -10% | -$35.3K |
|
1133
LendingTree
TREE
$989M
| $325K | ﹤0.01% |
1,060
| – | – |
|
1134
AGCO
AGCO
$8.18B
| $324K | ﹤0.01% |
4,364
+7
| +0.2% | +$520 |
|
1135
Genworth Financial
GNW
$3.56B
| $323K | ﹤0.01% |
96,300
-41,787
| -30% | -$140K |
|
1136
Tenable Holdings
TENB
$3.65B
| $322K | ﹤0.01% |
8,541
+266
| +3% | +$10K |
|
1137
Webster Financial
WBS
$10.3B
| $322K | ﹤0.01% |
12,185
-220
| -2% | -$5.81K |
|
1138
Howard Hughes
HHH
$4.81B
| $321K | ﹤0.01% |
5,854
-121
| -2% | -$6.64K |
|
1139
Supernus Pharmaceuticals
SUPN
$2.61B
| $321K | ﹤0.01% |
15,418
-486
| -3% | -$10.1K |
|
1140
Shake Shack
SHAK
$4.03B
| $319K | ﹤0.01% |
4,945
-412
| -8% | -$26.6K |
|
1141
Select Medical
SEM
$1.56B
| $318K | ﹤0.01% |
28,358
-2,431
| -8% | -$27.3K |
|
1142
STAAR Surgical
STAA
$1.38B
| $318K | ﹤0.01% |
5,617
-514
| -8% | -$29.1K |
|
1143
O-I Glass
OI
$2.01B
| $317K | ﹤0.01% |
29,919
-2,423
| -7% | -$25.7K |
|
1144
Globus Medical
GMED
$7.96B
| $316K | ﹤0.01% |
6,386
+160
| +3% | +$7.92K |
|
|
UMPQ
1145
DELISTED
Umpqua Holdings Corp
UMPQ
| $316K | ﹤0.01% |
29,776
-547
| -2% | -$5.81K |
|
|
CMD
1146
DELISTED
Cantel Medical Corporation
CMD
| $316K | ﹤0.01% |
7,182
-165,394
| -96% | -$7.28M |
|
1147
Casella Waste Systems
CWST
$5.84B
| $315K | ﹤0.01% |
5,647
-614
| -10% | -$34.3K |
|
1148
Idacorp
IDA
$6.79B
| $314K | ﹤0.01% |
3,926
-83
| -2% | -$6.64K |
|
1149
Dycom Industries
DY
$7.56B
| $313K | ﹤0.01% |
5,924
-357
| -6% | -$18.9K |
|
1150
Cathay General Bancorp
CATY
$3.4B
| $312K | ﹤0.01% |
14,378
-6,336
| -31% | -$137K |
|