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 | |
|---|---|---|---|---|---|---|
|
DST
1151
DELISTED
DST Systems Inc.
DST
| $483K | ﹤0.01% |
7,775
+1,836
| +31% | +$114K |
|
1152
Pool Corp
POOL
$12.4B
| $482K | ﹤0.01% |
3,716
+950
| +34% | +$123K |
|
1153
TopBuild
BLD
$12.3B
| $481K | ﹤0.01% |
6,345
+3,114
| +96% | +$236K |
|
|
PAY
1154
DELISTED
Verifone Systems Inc
PAY
| $481K | ﹤0.01% |
27,151
+11,760
| +76% | +$208K |
|
1155
Advanced Energy
AEIS
$5.8B
| $479K | ﹤0.01% |
7,103
+3,592
| +102% | +$242K |
|
|
ESL
1156
DELISTED
Esterline Technologies
ESL
| $478K | ﹤0.01% |
6,393
+2,762
| +76% | +$207K |
|
1157
Akebia Therapeutics
AKBA
$785M
| $477K | ﹤0.01% |
32,110
+2,478
| +8% | +$36.8K |
|
|
SIX
1158
DELISTED
Six Flags Entertainment Corp.
SIX
| $476K | ﹤0.01% |
+7,143
| New | +$476K |
|
1159
Generac Holdings
GNRC
$10.6B
| $474K | ﹤0.01% |
9,566
+4,979
| +109% | +$247K |
|
1160
PENN Entertainment
PENN
$2.99B
| $474K | ﹤0.01% |
+15,132
| New | +$474K |
|
1161
MacroGenics
MGNX
$126M
| $473K | ﹤0.01% |
24,870
+1,814
| +8% | +$34.5K |
|
1162
PTC Therapeutics
PTCT
$4.55B
| $472K | ﹤0.01% |
28,306
+2,237
| +9% | +$37.3K |
|
1163
Synaptics
SYNA
$2.7B
| $472K | ﹤0.01% |
11,808
+4,965
| +73% | +$198K |
|
1164
Skechers
SKX
$9.5B
| $469K | ﹤0.01% |
12,394
+3,412
| +38% | +$129K |
|
1165
RingCentral
RNG
$2.89B
| $468K | ﹤0.01% |
+9,660
| New | +$468K |
|
1166
SouthState Bank Corporation
SSB
$10.4B
| $467K | ﹤0.01% |
+5,364
| New | +$467K |
|
1167
Vanda Pharmaceuticals
VNDA
$272M
| $467K | ﹤0.01% |
30,744
+2,453
| +9% | +$37.3K |
|
|
TEN
1168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $467K | ﹤0.01% |
7,981
+4,023
| +102% | +$235K |
|
|
BID
1169
DELISTED
Sotheby's
BID
| $467K | ﹤0.01% |
9,051
+3,878
| +75% | +$200K |
|
1170
Arista Networks
ANET
$180B
| $463K | ﹤0.01% |
31,424
+6,496
| +26% | +$95.7K |
|
1171
Avnet
AVT
$4.49B
| $461K | ﹤0.01% |
11,641
+2,899
| +33% | +$115K |
|
|
TWOU
1172
DELISTED
2U, Inc.
TWOU
| $461K | ﹤0.01% |
+238
| New | +$461K |
|
|
POLY
1173
DELISTED
Plantronics, Inc.
POLY
| $460K | ﹤0.01% |
9,134
+3,577
| +64% | +$180K |
|
|
BCPC
1174
Balchem Corporation
BCPC
$5.23B
| $458K | ﹤0.01% |
5,679
+2,880
| +103% | +$232K |
|
|
GWR
1175
DELISTED
Genesee & Wyoming Inc.
GWR
| $458K | ﹤0.01% |
5,818
+1,580
| +37% | +$124K |
|