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 | |
|---|---|---|---|---|---|---|
1226
Credit Acceptance
CACC
$5.8B
| $278K | ﹤0.01% |
821
-108
| -12% | -$36.6K |
|
1227
Insight Enterprises
NSIT
$3.96B
| $277K | ﹤0.01% |
4,897
-427
| -8% | -$24.2K |
|
|
TBIO
1228
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $277K | ﹤0.01% |
20,320
+3,390
| +20% | +$46.2K |
|
|
UFS
1229
DELISTED
DOMTAR CORPORATION (New)
UFS
| $276K | ﹤0.01% |
10,502
-2,509
| -19% | -$65.9K |
|
1230
Curtiss-Wright
CW
$18.7B
| $275K | ﹤0.01% |
2,945
+38
| +1% | +$3.55K |
|
1231
FTI Consulting
FCN
$5.23B
| $275K | ﹤0.01% |
2,593
+1
| +0% | +$106 |
|
|
NAV
1232
DELISTED
Navistar International
NAV
| $274K | ﹤0.01% |
+6,304
| New | +$274K |
|
|
ADSW
1233
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $274K | ﹤0.01% |
9,051
-983
| -10% | -$29.8K |
|
1234
Jefferies Financial Group
JEF
$13.5B
| $273K | ﹤0.01% |
15,869
-444
| -3% | -$7.64K |
|
1235
Urban Outfitters
URBN
$6.33B
| $273K | ﹤0.01% |
13,108
-1,188
| -8% | -$24.7K |
|
|
CLDR
1236
DELISTED
Cloudera, Inc.
CLDR
| $273K | ﹤0.01% |
25,111
-2,731
| -10% | -$29.7K |
|
|
PRMW
1237
DELISTED
Primo Water Corporation
PRMW
| $272K | ﹤0.01% |
19,155
-2,082
| -10% | -$29.6K |
|
1238
Integer Holdings
ITGR
$3.59B
| $272K | ﹤0.01% |
4,603
-393
| -8% | -$23.2K |
|
1239
FormFactor
FORM
$2.27B
| $271K | ﹤0.01% |
10,861
-788
| -7% | -$19.7K |
|
1240
NewMarket
NEU
$7.86B
| $271K | ﹤0.01% |
791
+79
| +11% | +$27.1K |
|
1241
Atara Biotherapeutics
ATRA
$82.7M
| $270K | ﹤0.01% |
834
+64
| +8% | +$20.7K |
|
1242
Brinker International
EAT
$6.88B
| $270K | ﹤0.01% |
+6,326
| New | +$270K |
|
1243
Enanta Pharmaceuticals
ENTA
$178M
| $270K | ﹤0.01% |
5,894
-161
| -3% | -$7.38K |
|
|
AYX
1244
DELISTED
Alteryx, Inc.
AYX
| $270K | ﹤0.01% |
2,378
+87
| +4% | +$9.88K |
|
|
BBBY
1245
DELISTED
Bed Bath & Beyond Inc
BBBY
| $270K | ﹤0.01% |
17,996
-1,598
| -8% | -$24K |
|
|
CSOD
1246
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $270K | ﹤0.01% |
7,430
-811
| -10% | -$29.5K |
|
|
PFPT
1247
DELISTED
Proofpoint, Inc.
PFPT
| $270K | ﹤0.01% |
2,554
-83
| -3% | -$8.77K |
|
1248
Insulet
PODD
$23.8B
| $269K | ﹤0.01% |
1,136
+79
| +7% | +$18.7K |
|
1249
Yelp
YELP
$1.97B
| $269K | ﹤0.01% |
13,368
-690
| -5% | -$13.9K |
|
1250
Adverum Biotechnologies
ADVM
$69.5M
| $268K | ﹤0.01% |
2,597
+321
| +14% | +$33.1K |
|