ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$933M
(+6.5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
573
Reduced
1,124
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Amazon
AMZN
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$91.7M |
| 4 |
Roper Technologies
ROP
|
+$71M |
| 5 |
A.O. Smith
AOS
|
+$66.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$32.6M |
| 2 |
Becton Dickinson
BDX
|
+$27M |
| 3 |
W.W. Grainger
GWW
|
+$22.1M |
| 4 |
Lowe's Companies
LOW
|
+$13.9M |
| 5 |
Target
TGT
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
1151
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $441K | ﹤0.01% |
21,896
-3,443
| -14% | -$69.3K |
|
1152
Carter's
CRI
$1.04B
| $440K | ﹤0.01% |
4,231
-148
| -3% | -$15.4K |
|
1153
Skywest
SKYW
$4.37B
| $440K | ﹤0.01% |
8,093
-1,016
| -11% | -$55.2K |
|
|
SIX
1154
DELISTED
Six Flags Entertainment Corp.
SIX
| $440K | ﹤0.01% |
7,068
-75
| -1% | -$4.67K |
|
|
DNKN
1155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $440K | ﹤0.01% |
7,364
-857
| -10% | -$51.2K |
|
1156
Moog
MOG.A
$6.24B
| $438K | ﹤0.01% |
5,311
-671
| -11% | -$55.3K |
|
1157
Korn Ferry
KFY
$3.81B
| $437K | ﹤0.01% |
8,477
-1,050
| -11% | -$54.1K |
|
1158
SS&C Technologies
SSNC
$21.6B
| $434K | ﹤0.01% |
8,086
+828
| +11% | +$44.4K |
|
1159
Penumbra
PEN
$10.6B
| $433K | ﹤0.01% |
3,747
-605
| -14% | -$69.9K |
|
|
GCP
1160
DELISTED
GCP Applied Technologies Inc.
GCP
| $433K | ﹤0.01% |
14,890
-1,219
| -8% | -$35.4K |
|
1161
TopBuild
BLD
$11.8B
| $431K | ﹤0.01% |
5,636
-709
| -11% | -$54.2K |
|
1162
White Mountains Insurance
WTM
$4.53B
| $431K | ﹤0.01% |
524
+1
| +0.2% | +$823 |
|
|
CCMP
1163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $431K | ﹤0.01% |
4,021
-446
| -10% | -$47.8K |
|
|
EGRX
1164
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $430K | ﹤0.01% |
8,157
-1,329
| -14% | -$70.1K |
|
1165
Crane NXT
CXT
$3.56B
| $429K | ﹤0.01% |
13,324
-369
| -3% | -$11.9K |
|
1166
Prestige Consumer Healthcare
PBH
$3.2B
| $427K | ﹤0.01% |
12,653
-1,274
| -9% | -$43K |
|
1167
AMN Healthcare
AMN
$751M
| $426K | ﹤0.01% |
7,508
-948
| -11% | -$53.8K |
|
1168
MasTec
MTZ
$15B
| $423K | ﹤0.01% |
8,996
-1,451
| -14% | -$68.2K |
|
|
COHR
1169
DELISTED
Coherent Inc
COHR
| $423K | ﹤0.01% |
2,257
-47
| -2% | -$8.81K |
|
1170
Chord Energy
CHRD
$6.1B
| $422K | ﹤0.01% |
52,039
-7,480
| -13% | -$60.7K |
|
|
BID
1171
DELISTED
Sotheby's
BID
| $421K | ﹤0.01% |
8,207
-844
| -9% | -$43.3K |
|
|
ESL
1172
DELISTED
Esterline Technologies
ESL
| $421K | ﹤0.01% |
5,750
-643
| -10% | -$47.1K |
|
1173
Delek US
DK
$1.79B
| $420K | ﹤0.01% |
10,310
-1,457
| -12% | -$59.4K |
|
1174
Landstar System
LSTR
$4.5B
| $419K | ﹤0.01% |
3,817
-104
| -3% | -$11.4K |
|
1175
CommScope
COMM
$3.67B
| $418K | ﹤0.01% |
10,464
+2,234
| +27% | +$89.2K |
|