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 | |
|---|---|---|---|---|---|---|
1226
Simmons First National
SFNC
$3.02B
| $419K | ﹤0.01% |
+14,678
| New | +$419K |
|
1227
HealthEquity
HQY
$7.88B
| $418K | ﹤0.01% |
8,963
+4,542
| +103% | +$212K |
|
|
NATI
1228
DELISTED
National Instruments Corp
NATI
| $418K | ﹤0.01% |
10,030
+2,756
| +38% | +$115K |
|
1229
AMN Healthcare
AMN
$799M
| $416K | ﹤0.01% |
+8,456
| New | +$416K |
|
1230
Sinclair Inc
SBGI
$964M
| $415K | ﹤0.01% |
+10,955
| New | +$415K |
|
|
AXE
1231
DELISTED
Anixter International Inc
AXE
| $414K | ﹤0.01% |
5,446
+2,710
| +99% | +$206K |
|
|
INSY
1232
DELISTED
Insys Therapeutics, Inc.
INSY
| $414K | ﹤0.01% |
43,066
+470
| +1% | +$4.52K |
|
1233
Delek US
DK
$1.88B
| $411K | ﹤0.01% |
+11,767
| New | +$411K |
|
1234
Hain Celestial
HAIN
$164M
| $411K | ﹤0.01% |
9,687
+2,629
| +37% | +$112K |
|
1235
Penumbra
PEN
$11B
| $410K | ﹤0.01% |
+4,352
| New | +$410K |
|
1236
Dave & Buster's
PLAY
$820M
| $409K | ﹤0.01% |
+7,415
| New | +$409K |
|
1237
Landstar System
LSTR
$4.58B
| $408K | ﹤0.01% |
3,921
+1,071
| +38% | +$111K |
|
1238
MSC Industrial Direct
MSM
$5.14B
| $406K | ﹤0.01% |
4,198
+1,095
| +35% | +$106K |
|
1239
Rollins
ROL
$27.4B
| $406K | ﹤0.01% |
19,640
+4,902
| +33% | +$101K |
|
1240
Amdocs
DOX
$9.46B
| $405K | ﹤0.01% |
6,192
+1,177
| +23% | +$77K |
|
1241
UFP Industries
UFPI
$6.08B
| $405K | ﹤0.01% |
+10,770
| New | +$405K |
|
1242
Zurn Elkay Water Solutions
ZWS
$7.71B
| $405K | ﹤0.01% |
+32,325
| New | +$405K |
|
1243
HNI Corp
HNI
$2.14B
| $403K | ﹤0.01% |
10,454
+4,459
| +74% | +$172K |
|
|
CAA
1244
DELISTED
CalAtlantic Group, Inc.
CAA
| $402K | ﹤0.01% |
+7,133
| New | +$402K |
|
|
DNB
1245
DELISTED
Dun & Bradstreet
DNB
| $401K | ﹤0.01% |
3,387
+836
| +33% | +$99K |
|
1246
Sabre
SABR
$675M
| $400K | ﹤0.01% |
19,511
+5,334
| +38% | +$109K |
|
1247
LendingTree
TREE
$978M
| $400K | ﹤0.01% |
+1,175
| New | +$400K |
|
1248
IAC Inc
IAC
$2.98B
| $397K | ﹤0.01% |
18,146
+3,973
| +28% | +$86.9K |
|
|
QTS
1249
DELISTED
QTS REALTY TRUST, INC.
QTS
| $397K | ﹤0.01% |
+7,324
| New | +$397K |
|
1250
JELD-WEN Holding
JELD
$577M
| $394K | ﹤0.01% |
+10,017
| New | +$394K |
|