ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Itron
ITRI
$5.41B
| $361K | ﹤0.01% |
7,122
+920
| +15% | +$46.6K |
|
1127
H&R Block
HRB
$6.73B
| $361K | ﹤0.01% |
9,879
+826
| +9% | +$30.2K |
|
1128
Veracyte
VCYT
$2.42B
| $360K | ﹤0.01% |
15,155
+1,234
| +9% | +$29.3K |
|
1129
Skechers
SKX
$9.5B
| $359K | ﹤0.01% |
8,554
+963
| +13% | +$40.4K |
|
1130
TD Synnex
SNX
$12.5B
| $358K | ﹤0.01% |
3,782
+150
| +4% | +$14.2K |
|
1131
First Financial Bancorp
FFBC
$2.48B
| $358K | ﹤0.01% |
14,759
+1,901
| +15% | +$46.1K |
|
1132
Enpro
NPO
$4.61B
| $357K | ﹤0.01% |
3,285
+422
| +15% | +$45.9K |
|
1133
Integer Holdings
ITGR
$3.59B
| $356K | ﹤0.01% |
5,206
+672
| +15% | +$46K |
|
1134
ESCO Technologies
ESE
$5.3B
| $356K | ﹤0.01% |
4,070
+526
| +15% | +$46K |
|
1135
FTI Consulting
FCN
$5.23B
| $356K | ﹤0.01% |
2,242
+259
| +13% | +$41.1K |
|
1136
Lithia Motors
LAD
$8.64B
| $355K | ﹤0.01% |
1,736
+175
| +11% | +$35.8K |
|
1137
United Natural Foods
UNFI
$1.72B
| $355K | ﹤0.01% |
9,179
+1,184
| +15% | +$45.8K |
|
|
JBGS
1138
JBG SMITH
JBGS
$1.43B
| $355K | ﹤0.01% |
18,712
+1,188
| +7% | +$22.5K |
|
1139
Rogers Corp
ROG
$1.44B
| $354K | ﹤0.01% |
2,964
+385
| +15% | +$45.9K |
|
1140
Champion Homes, Inc.
SKY
$4.19B
| $354K | ﹤0.01% |
6,864
+983
| +17% | +$50.6K |
|
1141
Harley-Davidson
HOG
$3.65B
| $353K | ﹤0.01% |
8,479
+991
| +13% | +$41.2K |
|
1142
QuidelOrtho
QDEL
$1.88B
| $352K | ﹤0.01% |
4,105
+278
| +7% | +$23.8K |
|
1143
Marqeta
MQ
$2.64B
| $351K | ﹤0.01% |
57,429
+8,460
| +17% | +$51.7K |
|
|
CNR
1144
Core Natural Resources, Inc.
CNR
$3.74B
| $349K | ﹤0.01% |
5,373
+697
| +15% | +$45.3K |
|
|
BECN
1145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $349K | ﹤0.01% |
6,611
+946
| +17% | +$49.9K |
|
1146
Zurn Elkay Water Solutions
ZWS
$7.69B
| $349K | ﹤0.01% |
16,497
+2,404
| +17% | +$50.8K |
|
1147
Acuity Brands
AYI
$10.1B
| $347K | ﹤0.01% |
2,094
+216
| +12% | +$35.8K |
|
1148
Sprout Social
SPT
$816M
| $347K | ﹤0.01% |
6,142
+940
| +18% | +$53.1K |
|
1149
Eastern Bankshares
EBC
$3.37B
| $346K | ﹤0.01% |
20,071
+2,876
| +17% | +$49.6K |
|
1150
Piper Sandler
PIPR
$5.95B
| $345K | ﹤0.01% |
2,648
+401
| +18% | +$52.2K |
|