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 | |
|---|---|---|---|---|---|---|
1151
EXL Service
EXLS
$6.9B
| $312K | ﹤0.01% |
23,665
-2,035
| -8% | -$26.8K |
|
1152
Snowflake
SNOW
$76.5B
| $312K | ﹤0.01% |
+1,242
| New | +$312K |
|
1153
Wintrust Financial
WTFC
$9.17B
| $312K | ﹤0.01% |
7,782
-137
| -2% | -$5.49K |
|
1154
CarGurus
CARG
$3.51B
| $311K | ﹤0.01% |
14,386
-678
| -5% | -$14.7K |
|
1155
Pebblebrook Hotel Trust
PEB
$1.36B
| $311K | ﹤0.01% |
24,819
-18,072
| -42% | -$226K |
|
1156
Navient
NAVI
$1.29B
| $310K | ﹤0.01% |
36,703
-12,937
| -26% | -$109K |
|
1157
Intellia Therapeutics
NTLA
$1.21B
| $310K | ﹤0.01% |
15,599
+1,432
| +10% | +$28.5K |
|
1158
Teladoc Health
TDOC
$1.32B
| $310K | ﹤0.01% |
1,412
+210
| +17% | +$46.1K |
|
1159
Fastly
FSLY
$1.08B
| $309K | ﹤0.01% |
+3,295
| New | +$309K |
|
1160
Hancock Whitney
HWC
$5.35B
| $309K | ﹤0.01% |
16,421
-7,177
| -30% | -$135K |
|
|
ONEM
1161
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $309K | ﹤0.01% |
+10,882
| New | +$309K |
|
1162
Shenandoah Telecom
SHEN
$728M
| $308K | ﹤0.01% |
6,923
-516
| -7% | -$23K |
|
|
X
1163
DELISTED
US Steel
X
| $308K | ﹤0.01% |
41,957
-9,990
| -19% | -$73.3K |
|
1164
Mercury Systems
MRCY
$4.3B
| $307K | ﹤0.01% |
3,962
+84
| +2% | +$6.51K |
|
1165
TriNet
TNET
$3.3B
| $307K | ﹤0.01% |
5,180
-570
| -10% | -$33.8K |
|
1166
ManpowerGroup
MAN
$1.75B
| $304K | ﹤0.01% |
4,139
+50
| +1% | +$3.67K |
|
1167
CONMED
CNMD
$1.63B
| $303K | ﹤0.01% |
3,849
-323
| -8% | -$25.4K |
|
|
SRNE
1168
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $303K | ﹤0.01% |
27,136
+3,303
| +14% | +$36.9K |
|
1169
CVB Financial
CVBF
$2.8B
| $302K | ﹤0.01% |
18,144
-1,580
| -8% | -$26.3K |
|
1170
ICU Medical
ICUI
$3.3B
| $302K | ﹤0.01% |
1,651
+59
| +4% | +$10.8K |
|
1171
PennyMac Financial
PFSI
$6.22B
| $302K | ﹤0.01% |
5,200
-1,114
| -18% | -$64.7K |
|
1172
Arcosa
ACA
$4.72B
| $301K | ﹤0.01% |
6,827
-581
| -8% | -$25.6K |
|
1173
Avanos Medical
AVNS
$558M
| $301K | ﹤0.01% |
9,064
-1,339
| -13% | -$44.5K |
|
1174
Aurinia Pharmaceuticals
AUPH
$1.61B
| $300K | ﹤0.01% |
20,345
+2,347
| +13% | +$34.6K |
|
1175
Palomar
PLMR
$3.18B
| $300K | ﹤0.01% |
2,879
-41
| -1% | -$4.27K |
|