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 | |
|---|---|---|---|---|---|---|
1276
Timken Company
TKR
$5.32B
| $260K | ﹤0.01% |
4,796
+66
| +1% | +$3.58K |
|
|
AMRN
1277
Amarin Corp
AMRN
$310M
| $259K | ﹤0.01% |
3,077
+218
| +8% | +$18.4K |
|
1278
Ares Management
ARES
$39.3B
| $258K | ﹤0.01% |
+6,373
| New | +$258K |
|
1279
Quanterix
QTRX
$201M
| $258K | ﹤0.01% |
+7,660
| New | +$258K |
|
1280
The GEO Group
GEO
$3.01B
| $257K | ﹤0.01% |
22,688
-16,756
| -42% | -$190K |
|
1281
Rogers Corp
ROG
$1.44B
| $257K | ﹤0.01% |
2,617
-229
| -8% | -$22.5K |
|
1282
Sanmina
SANM
$6.53B
| $257K | ﹤0.01% |
9,497
-829
| -8% | -$22.4K |
|
1283
Trustmark
TRMK
$2.42B
| $257K | ﹤0.01% |
12,002
-5,259
| -30% | -$113K |
|
|
CUB
1284
DELISTED
Cubic Corporation
CUB
| $257K | ﹤0.01% |
4,415
-378
| -8% | -$22K |
|
1285
HUTCHMED
HCM
$2.7B
| $256K | ﹤0.01% |
7,912
+111
| +1% | +$3.59K |
|
|
FLOW
1286
DELISTED
SPX FLOW, Inc.
FLOW
| $256K | ﹤0.01% |
5,982
-517
| -8% | -$22.1K |
|
1287
Eagle Materials
EXP
$7.49B
| $255K | ﹤0.01% |
2,953
+55
| +2% | +$4.75K |
|
|
VSLR
1288
DELISTED
VIVINT SOLAR, INC.
VSLR
| $255K | ﹤0.01% |
+6,030
| New | +$255K |
|
1289
PRA Group
PRAA
$653M
| $254K | ﹤0.01% |
6,358
-539
| -8% | -$21.5K |
|
1290
World Kinect Corp
WKC
$1.41B
| $254K | ﹤0.01% |
11,984
-8,417
| -41% | -$178K |
|
1291
Four Corners Property Trust
FCPT
$2.68B
| $253K | ﹤0.01% |
9,893
-850
| -8% | -$21.7K |
|
1292
Genmab
GMAB
$17.1B
| $253K | ﹤0.01% |
+6,904
| New | +$253K |
|
|
EPAY
1293
DELISTED
Bottomline Technologies Inc
EPAY
| $253K | ﹤0.01% |
6,007
-513
| -8% | -$21.6K |
|
|
DEA
1294
Easterly Government Properties
DEA
$1.06B
| $252K | ﹤0.01% |
4,501
-104
| -2% | -$5.82K |
|
1295
Macy's
M
$4.56B
| $252K | ﹤0.01% |
44,256
-4,902
| -10% | -$27.9K |
|
1296
Topgolf Callaway Brands
MODG
$1.7B
| $252K | ﹤0.01% |
13,150
-1,122
| -8% | -$21.5K |
|
|
MGLN
1297
DELISTED
Magellan Health Services, Inc.
MGLN
| $252K | ﹤0.01% |
3,326
-241
| -7% | -$18.3K |
|
1298
B&G Foods
BGS
$368M
| $251K | ﹤0.01% |
9,024
-784
| -8% | -$21.8K |
|
1299
Dropbox
DBX
$8.29B
| $251K | ﹤0.01% |
13,035
+2,755
| +27% | +$53.1K |
|
1300
Lazard
LAZ
$5.25B
| $251K | ﹤0.01% |
7,603
-415
| -5% | -$13.7K |
|