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 | |
|---|---|---|---|---|---|---|
1176
Planet Fitness
PLNT
$8.64B
| $418K | ﹤0.01% |
11,063
-1,785
| -14% | -$67.4K |
|
1177
Steven Madden
SHOO
$2.24B
| $415K | ﹤0.01% |
14,172
-1,916
| -12% | -$56.1K |
|
1178
MillerKnoll
MLKN
$1.42B
| $414K | ﹤0.01% |
12,945
-1,448
| -10% | -$46.3K |
|
|
BCPC
1179
Balchem Corporation
BCPC
$5.12B
| $412K | ﹤0.01% |
5,043
-636
| -11% | -$52K |
|
1180
Cerus
CERS
$236M
| $409K | ﹤0.01% |
74,624
-3,650
| -5% | -$20K |
|
1181
Interactive Brokers
IBKR
$28.5B
| $405K | ﹤0.01% |
+24,112
| New | +$405K |
|
1182
Itron
ITRI
$5.51B
| $404K | ﹤0.01% |
5,652
-705
| -11% | -$50.4K |
|
1183
Advanced Energy
AEIS
$5.91B
| $403K | ﹤0.01% |
6,308
-795
| -11% | -$50.8K |
|
1184
LCI Industries
LCII
$2.48B
| $403K | ﹤0.01% |
3,873
-484
| -11% | -$50.4K |
|
|
BIG
1185
DELISTED
Big Lots, Inc.
BIG
| $403K | ﹤0.01% |
9,251
-1,005
| -10% | -$43.8K |
|
1186
Insperity
NSP
$2.02B
| $402K | ﹤0.01% |
5,778
-733
| -11% | -$51K |
|
|
GWR
1187
DELISTED
Genesee & Wyoming Inc.
GWR
| $401K | ﹤0.01% |
5,670
-148
| -3% | -$10.5K |
|
|
FMBI
1188
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $400K | ﹤0.01% |
16,249
-2,038
| -11% | -$50.2K |
|
1189
Novavax
NVAX
$1.34B
| $398K | ﹤0.01% |
9,469
-1,298
| -12% | -$54.6K |
|
1190
Veeva Systems
VEEV
$45.7B
| $398K | ﹤0.01% |
5,452
+646
| +13% | +$47.2K |
|
1191
Zurn Elkay Water Solutions
ZWS
$7.9B
| $397K | ﹤0.01% |
27,775
-4,550
| -14% | -$65K |
|
1192
Geron
GERN
$836M
| $394K | ﹤0.01% |
92,628
-15,227
| -14% | -$64.8K |
|
1193
ITT
ITT
$13.9B
| $394K | ﹤0.01% |
8,035
-259
| -3% | -$12.7K |
|
1194
SouthState Bank Corporation
SSB
$10.3B
| $394K | ﹤0.01% |
4,618
-746
| -14% | -$63.6K |
|
1195
AGCO
AGCO
$8.08B
| $393K | ﹤0.01% |
6,060
-224
| -4% | -$14.5K |
|
1196
Unifirst Corp
UNF
$3.24B
| $393K | ﹤0.01% |
2,434
-305
| -11% | -$49.2K |
|
1197
Lithia Motors
LAD
$8.71B
| $392K | ﹤0.01% |
3,899
-464
| -11% | -$46.7K |
|
1198
Performance Food Group
PFGC
$16.7B
| $392K | ﹤0.01% |
13,137
-408
| -3% | -$12.2K |
|
1199
LiveRamp
RAMP
$1.76B
| $391K | ﹤0.01% |
17,225
-1,754
| -9% | -$39.8K |
|
|
RSPP
1200
DELISTED
RSP Permian, Inc.
RSPP
| $391K | ﹤0.01% |
8,344
-780
| -9% | -$36.6K |
|