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 | |
|---|---|---|---|---|---|---|
1201
Acuity Brands
AYI
$10.1B
| $288K | ﹤0.01% |
2,811
+41
| +1% | +$4.2K |
|
1202
Myriad Genetics
MYGN
$642M
| $288K | ﹤0.01% |
22,116
-1,928
| -8% | -$25.1K |
|
1203
National Storage Affiliates Trust
NSA
$2.45B
| $288K | ﹤0.01% |
8,797
-661
| -7% | -$21.6K |
|
1204
Skechers
SKX
$9.5B
| $288K | ﹤0.01% |
9,539
+182
| +2% | +$5.5K |
|
|
REGI
1205
DELISTED
Renewable Energy Group, Inc.
REGI
| $288K | ﹤0.01% |
+5,397
| New | +$288K |
|
1206
Kratos Defense & Security Solutions
KTOS
$11.1B
| $287K | ﹤0.01% |
14,883
+499
| +3% | +$9.62K |
|
|
UNIT
1207
Uniti Group
UNIT
$1.69B
| $287K | ﹤0.01% |
27,289
-2,358
| -8% | -$24.8K |
|
1208
Elastic
ESTC
$9.56B
| $286K | ﹤0.01% |
+2,651
| New | +$286K |
|
1209
Plexus
PLXS
$3.71B
| $286K | ﹤0.01% |
4,053
-347
| -8% | -$24.5K |
|
1210
Esperion Therapeutics
ESPR
$524M
| $285K | ﹤0.01% |
7,655
-277
| -3% | -$10.3K |
|
1211
Mattel
MAT
$5.78B
| $285K | ﹤0.01% |
24,367
+418
| +2% | +$4.89K |
|
1212
AppFolio
APPF
$9.92B
| $284K | ﹤0.01% |
2,001
-172
| -8% | -$24.4K |
|
1213
Bankunited
BKU
$2.9B
| $284K | ﹤0.01% |
12,948
-6,134
| -32% | -$135K |
|
1214
eHealth
EHTH
$115M
| $284K | ﹤0.01% |
3,589
-304
| -8% | -$24.1K |
|
1215
Fulton Financial
FULT
$3.51B
| $284K | ﹤0.01% |
30,439
-13,639
| -31% | -$127K |
|
1216
Hawaiian Electric Industries
HE
$2.08B
| $283K | ﹤0.01% |
8,500
-180
| -2% | -$5.99K |
|
1217
Integra LifeSciences
IART
$1.2B
| $283K | ﹤0.01% |
6,003
+205
| +4% | +$9.66K |
|
1218
Appian
APPN
$2.3B
| $282K | ﹤0.01% |
4,359
-106
| -2% | -$6.86K |
|
|
CHX
1219
DELISTED
ChampionX
CHX
| $282K | ﹤0.01% |
35,323
-24,721
| -41% | -$197K |
|
1220
SPX Corp
SPXC
$9.29B
| $282K | ﹤0.01% |
6,081
-508
| -8% | -$23.6K |
|
1221
Wendy's
WEN
$1.87B
| $282K | ﹤0.01% |
12,658
+289
| +2% | +$6.44K |
|
1222
Worthington Enterprises
WOR
$3.22B
| $282K | ﹤0.01% |
11,210
-2,887
| -20% | -$72.6K |
|
|
AEL
1223
DELISTED
American Equity Investment Life Holding Company
AEL
| $282K | ﹤0.01% |
12,815
-1,094
| -8% | -$24.1K |
|
|
NGHC
1224
DELISTED
National General Holdings Corp
NGHC
| $282K | ﹤0.01% |
8,361
-908
| -10% | -$30.6K |
|
|
ZGNX
1225
DELISTED
Zogenix, Inc.
ZGNX
| $282K | ﹤0.01% |
15,749
-646
| -4% | -$11.6K |
|