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 | |
|---|---|---|---|---|---|---|
1176
WaFd
WAFD
$2.47B
| $300K | ﹤0.01% |
14,378
-266,861
| -95% | -$5.57M |
|
1177
Glaukos
GKOS
$5.07B
| $299K | ﹤0.01% |
6,041
-371
| -6% | -$18.4K |
|
1178
Rocket Pharmaceuticals
RCKT
$349M
| $299K | ﹤0.01% |
13,070
-373
| -3% | -$8.53K |
|
1179
Texas Capital Bancshares
TCBI
$4B
| $299K | ﹤0.01% |
9,619
-4,210
| -30% | -$131K |
|
|
SGI
1180
Somnigroup International Inc.
SGI
$18B
| $299K | ﹤0.01% |
13,396
+1,544
| +13% | +$34.5K |
|
1181
Adient
ADNT
$1.97B
| $298K | ﹤0.01% |
17,198
-848
| -5% | -$14.7K |
|
1182
Karyopharm Therapeutics
KPTI
$55.7M
| $298K | ﹤0.01% |
1,362
-53
| -4% | -$11.6K |
|
1183
Gibraltar Industries
ROCK
$1.82B
| $298K | ﹤0.01% |
4,579
-395
| -8% | -$25.7K |
|
|
HMSY
1184
DELISTED
HMS Holdings Corp.
HMSY
| $297K | ﹤0.01% |
12,400
-1,056
| -8% | -$25.3K |
|
1185
FNB Corp
FNB
$5.89B
| $296K | ﹤0.01% |
43,698
-784
| -2% | -$5.31K |
|
1186
NETSCOUT
NTCT
$1.83B
| $296K | ﹤0.01% |
13,577
-3,320
| -20% | -$72.4K |
|
1187
Box
BOX
$4.75B
| $295K | ﹤0.01% |
17,003
-3,049
| -15% | -$52.9K |
|
1188
iRobot
IRBT
$113M
| $295K | ﹤0.01% |
3,885
-332
| -8% | -$25.2K |
|
1189
Regenxbio
RGNX
$482M
| $295K | ﹤0.01% |
10,730
-380
| -3% | -$10.4K |
|
1190
Cerus
CERS
$240M
| $294K | ﹤0.01% |
46,906
-1,318
| -3% | -$8.26K |
|
1191
Evertec
EVTC
$2.16B
| $294K | ﹤0.01% |
8,459
-723
| -8% | -$25.1K |
|
|
DOOR
1192
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $294K | ﹤0.01% |
2,988
-324
| -10% | -$31.9K |
|
1193
Workhorse Group
WKHS
$18M
| $292K | ﹤0.01% |
+46
| New | +$292K |
|
|
AIMC
1194
DELISTED
Altra Industrial Motion Corp.
AIMC
| $292K | ﹤0.01% |
7,907
-860
| -10% | -$31.8K |
|
|
ATH
1195
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $292K | ﹤0.01% |
8,557
+71
| +0.8% | +$2.42K |
|
1196
Wolverine World Wide
WWW
$2.53B
| $291K | ﹤0.01% |
11,267
-1,134
| -9% | -$29.3K |
|
1197
ESCO Technologies
ESE
$5.36B
| $290K | ﹤0.01% |
3,605
-309
| -8% | -$24.9K |
|
1198
Old National Bancorp
ONB
$8.73B
| $290K | ﹤0.01% |
23,118
-1,978
| -8% | -$24.8K |
|
1199
Ormat Technologies
ORA
$5.56B
| $290K | ﹤0.01% |
4,906
-533
| -10% | -$31.5K |
|
1200
Edgewell Personal Care
EPC
$1B
| $289K | ﹤0.01% |
10,367
-661
| -6% | -$18.4K |
|