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 | |
|---|---|---|---|---|---|---|
|
VG
1176
DELISTED
Vonage Holdings Corporation
VG
| $458K | ﹤0.01% |
45,028
+13,255
| +42% | +$135K |
|
1177
Protolabs
PRLB
$1.19B
| $457K | ﹤0.01% |
+4,436
| New | +$457K |
|
|
SWN
1178
DELISTED
Southwestern Energy Company
SWN
| $457K | ﹤0.01% |
81,829
+7,616
| +10% | +$42.5K |
|
1179
Ollie's Bargain Outlet
OLLI
$8.18B
| $456K | ﹤0.01% |
+8,563
| New | +$456K |
|
|
SPN
1180
DELISTED
Superior Energy Services, Inc.
SPN
| $455K | ﹤0.01% |
47,206
+14,288
| +43% | +$138K |
|
1181
CDW
CDW
$22.2B
| $453K | ﹤0.01% |
6,525
+1,219
| +23% | +$84.6K |
|
1182
Unifirst Corp
UNF
$3.3B
| $452K | ﹤0.01% |
2,739
+1,387
| +103% | +$229K |
|
|
EE
1183
DELISTED
El Paso Electric Company
EE
| $452K | ﹤0.01% |
8,159
+3,901
| +92% | +$216K |
|
1184
Brunswick
BC
$4.35B
| $451K | ﹤0.01% |
8,171
+2,154
| +36% | +$119K |
|
1185
AGCO
AGCO
$8.28B
| $449K | ﹤0.01% |
6,284
+1,669
| +36% | +$119K |
|
1186
Children's Place
PLCE
$121M
| $449K | ﹤0.01% |
+3,092
| New | +$449K |
|
1187
Performance Food Group
PFGC
$16.5B
| $448K | ﹤0.01% |
+13,545
| New | +$448K |
|
1188
HubSpot
HUBS
$25.7B
| $447K | ﹤0.01% |
+5,062
| New | +$447K |
|
1189
Cimpress
CMPR
$1.54B
| $445K | ﹤0.01% |
+3,710
| New | +$445K |
|
1190
Planet Fitness
PLNT
$8.77B
| $445K | ﹤0.01% |
+12,848
| New | +$445K |
|
1191
White Mountains Insurance
WTM
$4.63B
| $445K | ﹤0.01% |
523
-46
| -8% | -$39.1K |
|
1192
ITT
ITT
$13.3B
| $443K | ﹤0.01% |
8,294
+2,241
| +37% | +$120K |
|
1193
Jabil
JBL
$22.5B
| $443K | ﹤0.01% |
16,894
+4,284
| +34% | +$112K |
|
|
PSB
1194
DELISTED
PS Business Parks, Inc.
PSB
| $443K | ﹤0.01% |
3,542
+1,797
| +103% | +$225K |
|
|
SEMG
1195
DELISTED
SEMGROUP CORPORATION
SEMG
| $443K | ﹤0.01% |
14,674
+4,725
| +47% | +$143K |
|
1196
ODP
ODP
$668M
| $442K | ﹤0.01% |
12,476
+5,218
| +72% | +$185K |
|
|
FNSR
1197
DELISTED
Finisar Corp
FNSR
| $442K | ﹤0.01% |
21,714
+10,055
| +86% | +$205K |
|
1198
Viavi Solutions
VIAV
$2.6B
| $441K | ﹤0.01% |
50,452
+22,652
| +81% | +$198K |
|
|
CTB
1199
DELISTED
Cooper Tire & Rubber Co.
CTB
| $441K | ﹤0.01% |
12,462
+5,211
| +72% | +$184K |
|
|
WAGE
1200
DELISTED
WageWorks, Inc.
WAGE
| $441K | ﹤0.01% |
7,114
+3,604
| +103% | +$223K |
|