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 | |
|---|---|---|---|---|---|---|
1251
Clearway Energy Class C
CWEN
$3.35B
| $268K | ﹤0.01% |
9,931
-907
| -8% | -$24.5K |
|
1252
Dick's Sporting Goods
DKS
$18.2B
| $268K | ﹤0.01% |
+4,631
| New | +$268K |
|
1253
Grand Canyon Education
LOPE
$5.69B
| $267K | ﹤0.01% |
3,342
+57
| +2% | +$4.55K |
|
1254
Workiva
WK
$4.24B
| $267K | ﹤0.01% |
4,794
-427
| -8% | -$23.8K |
|
1255
Moog
MOG.A
$6.24B
| $266K | ﹤0.01% |
4,191
-637
| -13% | -$40.4K |
|
1256
WESCO International
WCC
$10.5B
| $266K | ﹤0.01% |
6,053
-839
| -12% | -$36.9K |
|
|
ARNC
1257
DELISTED
Arconic Corporation
ARNC
| $266K | ﹤0.01% |
13,977
-4,365
| -24% | -$83.1K |
|
1258
Asbury Automotive
ABG
$4.86B
| $265K | ﹤0.01% |
2,721
-233
| -8% | -$22.7K |
|
1259
Exact Sciences
EXAS
$10.4B
| $265K | ﹤0.01% |
2,598
+301
| +13% | +$30.7K |
|
1260
Carter's
CRI
$1.04B
| $264K | ﹤0.01% |
3,053
+57
| +2% | +$4.93K |
|
1261
Harley-Davidson
HOG
$3.65B
| $264K | ﹤0.01% |
10,757
-20,446
| -66% | -$502K |
|
1262
Innoviva
INVA
$1.25B
| $264K | ﹤0.01% |
25,250
-681
| -3% | -$7.12K |
|
1263
uniQure
QURE
$959M
| $264K | ﹤0.01% |
7,162
+82
| +1% | +$3.02K |
|
1264
Vir Biotechnology
VIR
$713M
| $264K | ﹤0.01% |
7,685
+1,259
| +20% | +$43.3K |
|
|
SWAV
1265
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $264K | ﹤0.01% |
+3,484
| New | +$264K |
|
1266
Artisan Partners
APAM
$3.27B
| $263K | ﹤0.01% |
6,742
-646
| -9% | -$25.2K |
|
1267
BILL Holdings
BILL
$5.38B
| $263K | ﹤0.01% |
+2,618
| New | +$263K |
|
1268
Avis
CAR
$5.48B
| $263K | ﹤0.01% |
9,987
-961
| -9% | -$25.3K |
|
1269
Medifast
MED
$152M
| $263K | ﹤0.01% |
1,599
-133
| -8% | -$21.9K |
|
1270
Cloudflare
NET
$77.7B
| $263K | ﹤0.01% |
+6,410
| New | +$263K |
|
|
MANT
1271
DELISTED
Mantech International Corp
MANT
| $263K | ﹤0.01% |
3,819
-326
| -8% | -$22.5K |
|
1272
Belden
BDC
$5.15B
| $262K | ﹤0.01% |
8,419
-246
| -3% | -$7.66K |
|
1273
Travere Therapeutics
TVTX
$2.43B
| $262K | ﹤0.01% |
14,202
+1,670
| +13% | +$30.8K |
|
1274
Comfort Systems
FIX
$26.5B
| $261K | ﹤0.01% |
5,064
-431
| -8% | -$22.2K |
|
|
RCM
1275
DELISTED
R1 RCM Inc. Common Stock
RCM
| $261K | ﹤0.01% |
15,191
+665
| +5% | +$11.4K |
|