ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ITT
ITT
$13.3B
| $268K | ﹤0.01% |
6,053
-574
| -9% | -$25.4K |
|
1177
Lithia Motors
LAD
$8.78B
| $268K | ﹤0.01% |
2,224
-329
| -13% | -$39.6K |
|
1178
LiveRamp
RAMP
$1.79B
| $268K | ﹤0.01% |
10,888
-1,800
| -14% | -$44.3K |
|
1179
Synaptics
SYNA
$2.7B
| $268K | ﹤0.01% |
6,843
-1,128
| -14% | -$44.2K |
|
1180
Terex
TEX
$3.36B
| $268K | ﹤0.01% |
5,947
-1,449
| -20% | -$65.3K |
|
1181
Verint Systems
VRNT
$1.23B
| $268K | ﹤0.01% |
12,563
-2,796
| -18% | -$59.6K |
|
1182
KB Home
KBH
$4.49B
| $267K | ﹤0.01% |
11,079
-2,081
| -16% | -$50.2K |
|
1183
BioCryst Pharmaceuticals
BCRX
$1.69B
| $266K | ﹤0.01% |
50,807
+2,453
| +5% | +$12.8K |
|
1184
Cinemark Holdings
CNK
$3.11B
| $266K | ﹤0.01% |
7,338
-577
| -7% | -$20.9K |
|
1185
SM Energy
SM
$3.08B
| $266K | ﹤0.01% |
15,019
-1,582
| -10% | -$28K |
|
1186
FirstCash
FCFS
$6.51B
| $265K | ﹤0.01% |
4,192
-723
| -15% | -$45.7K |
|
|
VMW
1187
DELISTED
VMware, Inc
VMW
| $265K | ﹤0.01% |
2,426
-130
| -5% | -$14.2K |
|
1188
Haemonetics
HAE
$2.61B
| $264K | ﹤0.01% |
5,883
-624
| -10% | -$28K |
|
1189
Treehouse Foods
THS
$903M
| $263K | ﹤0.01% |
3,888
-333
| -8% | -$22.5K |
|
1190
Viavi Solutions
VIAV
$2.61B
| $263K | ﹤0.01% |
27,800
-4,113
| -13% | -$38.9K |
|
1191
Pitney Bowes
PBI
$2.04B
| $262K | ﹤0.01% |
18,700
-1,596
| -8% | -$22.4K |
|
1192
Papa John's
PZZA
$1.64B
| $261K | ﹤0.01% |
3,569
-669
| -16% | -$48.9K |
|
1193
Under Armour Class C
UA
$2.09B
| $260K | ﹤0.01% |
17,278
+2,467
| +17% | +$37.1K |
|
1194
Marriott Vacations Worldwide
VAC
$2.71B
| $260K | ﹤0.01% |
2,086
-327
| -14% | -$40.8K |
|
|
VG
1195
DELISTED
Vonage Holdings Corporation
VG
| $259K | ﹤0.01% |
31,773
-9,678
| -23% | -$78.9K |
|
|
FNSR
1196
DELISTED
Finisar Corp
FNSR
| $258K | ﹤0.01% |
11,659
-2,275
| -16% | -$50.3K |
|
1197
ImmunityBio
IBRX
$2.27B
| $257K | ﹤0.01% |
46,844
+1,975
| +4% | +$10.8K |
|
1198
Sabre
SABR
$683M
| $257K | ﹤0.01% |
14,177
-1,028
| -7% | -$18.6K |
|
1199
Cheesecake Factory
CAKE
$2.95B
| $256K | ﹤0.01% |
6,069
-1,185
| -16% | -$50K |
|
1200
Neogen
NEOG
$1.26B
| $255K | ﹤0.01% |
8,787
-1,472
| -14% | -$42.7K |
|