ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
+$282M |
| 2 |
Apple
AAPL
|
+$247M |
| 3 |
Microsoft
MSFT
|
+$234M |
| 4 |
IBM
IBM
|
+$132M |
| 5 |
Tesla
TSLA
|
+$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$125M |
| 2 |
Carrier Global
CARR
|
+$123M |
| 3 |
Otis Worldwide
OTIS
|
+$110M |
| 4 |
Albemarle
ALB
|
+$59.7M |
| 5 |
Exxon Mobil
XOM
|
+$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
MacroGenics
MGNX
$102M
| $715K | ﹤0.01% |
22,442
+1,619
| +8% | +$51.6K |
|
1202
Winnebago Industries
WGO
$974M
| $715K | ﹤0.01% |
9,318
+1,768
| +23% | +$136K |
|
|
CSOD
1203
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $715K | ﹤0.01% |
16,406
+2,799
| +21% | +$122K |
|
1204
Shenandoah Telecom
SHEN
$753M
| $714K | ﹤0.01% |
14,618
+2,872
| +24% | +$140K |
|
1205
Medifast
MED
$152M
| $713K | ﹤0.01% |
3,366
+641
| +24% | +$136K |
|
1206
Axsome Therapeutics
AXSM
$6.1B
| $712K | ﹤0.01% |
12,572
+672
| +6% | +$38.1K |
|
|
CUB
1207
DELISTED
Cubic Corporation
CUB
| $707K | ﹤0.01% |
9,475
+1,913
| +25% | +$143K |
|
1208
Essential Properties Realty Trust
EPRT
$5.92B
| $706K | ﹤0.01% |
30,946
+5,899
| +24% | +$135K |
|
1209
Chemed
CHE
$6.74B
| $705K | ﹤0.01% |
1,534
-2
| -0.1% | -$919 |
|
|
HRC
1210
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $703K | ﹤0.01% |
6,359
-81
| -1% | -$8.96K |
|
|
MANT
1211
DELISTED
Mantech International Corp
MANT
| $702K | ﹤0.01% |
8,073
+1,536
| +23% | +$134K |
|
1212
NETSCOUT
NTCT
$1.82B
| $701K | ﹤0.01% |
24,900
+3,336
| +15% | +$93.9K |
|
1213
Service Corp International
SCI
$11.3B
| $700K | ﹤0.01% |
13,703
-483
| -3% | -$24.7K |
|
1214
WSFS Financial
WSFS
$3.15B
| $700K | ﹤0.01% |
14,069
+2,945
| +26% | +$147K |
|
|
UFS
1215
DELISTED
DOMTAR CORPORATION (New)
UFS
| $700K | ﹤0.01% |
18,953
+2,416
| +15% | +$89.2K |
|
1216
Bloomin' Brands
BLMN
$577M
| $698K | ﹤0.01% |
25,792
+4,840
| +23% | +$131K |
|
1217
Watsco
WSO
$15.7B
| $696K | ﹤0.01% |
2,671
-30
| -1% | -$7.82K |
|
1218
Boise Cascade
BCC
$3.29B
| $695K | ﹤0.01% |
11,615
+2,192
| +23% | +$131K |
|
1219
Gentex
GNTX
$6.2B
| $695K | ﹤0.01% |
19,477
-360
| -2% | -$12.8K |
|
1220
Corcept Therapeutics
CORT
$7.81B
| $693K | ﹤0.01% |
29,124
+5,562
| +24% | +$132K |
|
1221
MaxLinear
MXL
$1.38B
| $693K | ﹤0.01% |
20,339
+3,856
| +23% | +$131K |
|
|
MDRX
1222
DELISTED
Veradigm Inc. Common Stock
MDRX
| $693K | ﹤0.01% |
46,151
+8,292
| +22% | +$125K |
|
1223
Ultra Clean Holdings
UCTT
$1.15B
| $692K | ﹤0.01% |
11,918
+2,254
| +23% | +$131K |
|
1224
Cytokinetics
CYTK
$6.28B
| $691K | ﹤0.01% |
29,693
+2,715
| +10% | +$63.2K |
|
1225
First Financial Bancorp
FFBC
$2.47B
| $691K | ﹤0.01% |
28,790
+5,427
| +23% | +$130K |
|