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 | |
|---|---|---|---|---|---|---|
1251
Boot Barn
BOOT
$5.6B
| $292K | ﹤0.01% |
4,667
+600
| +15% | +$37.5K |
|
1252
Immunovant
IMVT
$2.84B
| $291K | ﹤0.01% |
16,409
+2,186
| +15% | +$38.8K |
|
|
CPE
1253
DELISTED
Callon Petroleum Company
CPE
| $290K | ﹤0.01% |
7,825
+1,005
| +15% | +$37.3K |
|
1254
Euronet Worldwide
EEFT
$3.54B
| $290K | ﹤0.01% |
3,070
+367
| +14% | +$34.6K |
|
1255
CBIZ
CBZ
$3.03B
| $289K | ﹤0.01% |
6,167
+826
| +15% | +$38.7K |
|
1256
eXp World Holdings
EXPI
$1.72B
| $289K | ﹤0.01% |
26,072
+1,994
| +8% | +$22.1K |
|
1257
Tanger
SKT
$3.86B
| $289K | ﹤0.01% |
16,091
+2,071
| +15% | +$37.2K |
|
1258
ODP
ODP
$622M
| $288K | ﹤0.01% |
6,326
+476
| +8% | +$21.7K |
|
1259
NBT Bancorp
NBTB
$2.26B
| $288K | ﹤0.01% |
6,630
+853
| +15% | +$37K |
|
|
ROIC
1260
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $288K | ﹤0.01% |
19,150
+2,462
| +15% | +$37K |
|
1261
SoFi Technologies
SOFI
$30.5B
| $288K | ﹤0.01% |
62,400
+7,892
| +14% | +$36.4K |
|
1262
MannKind Corp
MNKD
$1.69B
| $287K | ﹤0.01% |
54,523
+5,439
| +11% | +$28.7K |
|
1263
Trupanion
TRUP
$1.82B
| $287K | ﹤0.01% |
6,044
+790
| +15% | +$37.5K |
|
1264
Alpha Metallurgical Resources
AMR
$1.84B
| $287K | ﹤0.01% |
1,961
+136
| +7% | +$19.9K |
|
1265
Liberty Energy
LBRT
$1.74B
| $287K | ﹤0.01% |
17,912
+2,173
| +14% | +$34.8K |
|
|
BRSL
1266
Brightstar Lottery PLC
BRSL
$3.14B
| $287K | ﹤0.01% |
12,641
+1,811
| +17% | +$41.1K |
|
|
MDC
1267
DELISTED
M.D.C. Holdings, Inc.
MDC
| $285K | ﹤0.01% |
9,023
+1,167
| +15% | +$36.9K |
|
|
SPWR
1268
DELISTED
SunPower Corporation Common Stock
SPWR
| $285K | ﹤0.01% |
15,786
+2,106
| +15% | +$38K |
|
1269
Lakeland Financial Corp
LKFN
$1.69B
| $284K | ﹤0.01% |
3,897
+502
| +15% | +$36.6K |
|
1270
Blue Owl Capital
OWL
$11.9B
| $284K | ﹤0.01% |
26,813
+4,219
| +19% | +$44.7K |
|
1271
Catalyst Pharmaceutical
CPRX
$2.42B
| $284K | ﹤0.01% |
15,274
+2,027
| +15% | +$37.7K |
|
1272
CareTrust REIT
CTRE
$7.52B
| $283K | ﹤0.01% |
15,257
+1,968
| +15% | +$36.6K |
|
1273
Twist Bioscience
TWST
$1.48B
| $283K | ﹤0.01% |
11,902
+972
| +9% | +$23.1K |
|
1274
Corcept Therapeutics
CORT
$7.59B
| $282K | ﹤0.01% |
13,909
+1,911
| +16% | +$38.8K |
|
1275
Warrior Met Coal
HCC
$3.08B
| $282K | ﹤0.01% |
8,132
+1,046
| +15% | +$36.2K |
|