ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $308K | ﹤0.01% |
9,861
+1,519
| +18% | +$47.4K |
|
1227
Allegro MicroSystems
ALGM
$5.58B
| $306K | ﹤0.01% |
+10,185
| New | +$306K |
|
1228
FibroGen
FGEN
$46.3M
| $305K | ﹤0.01% |
761
+60
| +9% | +$24K |
|
1229
Timken Company
TKR
$5.28B
| $305K | ﹤0.01% |
4,312
+474
| +12% | +$33.5K |
|
|
ALTR
1230
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $304K | ﹤0.01% |
6,689
+960
| +17% | +$43.7K |
|
1231
Trex
TREX
$6.43B
| $302K | ﹤0.01% |
7,146
+815
| +13% | +$34.5K |
|
1232
Impinj
PI
$5.61B
| $302K | ﹤0.01% |
+2,762
| New | +$302K |
|
1233
Syndax Pharmaceuticals
SNDX
$1.37B
| $301K | ﹤0.01% |
11,827
+1,201
| +11% | +$30.6K |
|
|
MDRX
1234
DELISTED
Veradigm Inc. Common Stock
MDRX
| $301K | ﹤0.01% |
17,051
+1,989
| +13% | +$35.1K |
|
1235
LGI Homes
LGIH
$1.42B
| $300K | ﹤0.01% |
3,237
+417
| +15% | +$38.6K |
|
|
SRCL
1236
DELISTED
Stericycle Inc
SRCL
| $300K | ﹤0.01% |
6,004
+713
| +13% | +$35.6K |
|
1237
Lazard
LAZ
$5.19B
| $299K | ﹤0.01% |
8,617
+1,044
| +14% | +$36.2K |
|
1238
Bread Financial
BFH
$2.98B
| $297K | ﹤0.01% |
7,896
-349
| -4% | -$13.1K |
|
1239
GameStop
GME
$11.2B
| $297K | ﹤0.01% |
16,065
+1,731
| +12% | +$32K |
|
1240
Evolent Health
EVH
$1.09B
| $296K | ﹤0.01% |
10,549
+1,512
| +17% | +$42.5K |
|
1241
Dell
DELL
$84.3B
| $296K | ﹤0.01% |
7,364
-989
| -12% | -$39.8K |
|
1242
Golar LNG
GLNG
$4.29B
| $296K | ﹤0.01% |
12,991
+1,862
| +17% | +$42.4K |
|
1243
Tri Pointe Homes
TPH
$3.08B
| $296K | ﹤0.01% |
15,925
+2,036
| +15% | +$37.8K |
|
1244
PagerDuty
PD
$1.5B
| $296K | ﹤0.01% |
11,128
+1,748
| +19% | +$46.4K |
|
1245
Hamilton Lane
HLNE
$6.52B
| $295K | ﹤0.01% |
4,625
+733
| +19% | +$46.8K |
|
1246
Okta
OKTA
$15.9B
| $295K | ﹤0.01% |
4,315
-129,463
| -97% | -$8.85M |
|
1247
BILL Holdings
BILL
$5.41B
| $295K | ﹤0.01% |
2,704
-229
| -8% | -$25K |
|
1248
Yelp
YELP
$1.97B
| $293K | ﹤0.01% |
10,735
+1,240
| +13% | +$33.9K |
|
1249
PVH
PVH
$3.91B
| $293K | ﹤0.01% |
4,157
-18,538
| -82% | -$1.31M |
|
1250
PENN Entertainment
PENN
$2.96B
| $293K | ﹤0.01% |
9,859
-6,341
| -39% | -$188K |
|