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 | |
|---|---|---|---|---|---|---|
1276
Bumble
BMBL
$703M
| $281K | ﹤0.01% |
13,351
+1,379
| +12% | +$29K |
|
1277
Amphastar Pharmaceuticals
AMPH
$1.36B
| $281K | ﹤0.01% |
10,023
+637
| +7% | +$17.8K |
|
1278
Rush Enterprises Class A
RUSHA
$4.52B
| $280K | ﹤0.01% |
8,036
+1,016
| +14% | +$35.4K |
|
1279
Myriad Genetics
MYGN
$643M
| $280K | ﹤0.01% |
19,298
+1,554
| +9% | +$22.5K |
|
1280
Strategic Education
STRA
$1.99B
| $280K | ﹤0.01% |
+3,571
| New | +$280K |
|
1281
Carpenter Technology
CRS
$12.6B
| $279K | ﹤0.01% |
7,562
+979
| +15% | +$36.2K |
|
|
NVEE
1282
DELISTED
NV5 Global
NVEE
| $278K | ﹤0.01% |
8,412
+1,096
| +15% | +$36.3K |
|
|
FOCS
1283
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $278K | ﹤0.01% |
7,466
+1,069
| +17% | +$39.8K |
|
1284
Clear Secure
YOU
$3.33B
| $278K | ﹤0.01% |
10,143
+1,030
| +11% | +$28.3K |
|
1285
Travere Therapeutics
TVTX
$1.93B
| $278K | ﹤0.01% |
13,226
+1,132
| +9% | +$23.8K |
|
1286
Bloomin' Brands
BLMN
$589M
| $278K | ﹤0.01% |
13,803
+1,643
| +14% | +$33.1K |
|
1287
Louisiana-Pacific
LPX
$6.91B
| $276K | ﹤0.01% |
4,668
+427
| +10% | +$25.3K |
|
1288
Oceaneering
OII
$2.41B
| $276K | ﹤0.01% |
15,794
+2,036
| +15% | +$35.6K |
|
1289
Boyd Gaming
BYD
$6.92B
| $275K | ﹤0.01% |
5,043
+437
| +9% | +$23.8K |
|
|
DDL
1290
Dingdong
DDL
$479M
| $275K | ﹤0.01% |
64,379
+19
| +0% | +$81 |
|
1291
White Mountains Insurance
WTM
$4.55B
| $274K | ﹤0.01% |
194
+1
| +0.5% | +$1.41K |
|
1292
ManpowerGroup
MAN
$1.78B
| $274K | ﹤0.01% |
+3,294
| New | +$274K |
|
|
BKI
1293
DELISTED
Black Knight, Inc. Common Stock
BKI
| $274K | ﹤0.01% |
4,435
-476
| -10% | -$29.4K |
|
1294
United Parks & Resorts
PRKS
$2.9B
| $274K | ﹤0.01% |
5,115
+478
| +10% | +$25.6K |
|
|
SAVE
1295
DELISTED
Spirit Airlines, Inc.
SAVE
| $273K | ﹤0.01% |
14,035
+2,016
| +17% | +$39.3K |
|
1296
Interparfums
IPAR
$3.65B
| $273K | ﹤0.01% |
+2,832
| New | +$273K |
|
|
ARCH
1297
DELISTED
Arch Resources, Inc.
ARCH
| $273K | ﹤0.01% |
+1,911
| New | +$273K |
|
1298
Guardant Health
GH
$7.41B
| $273K | ﹤0.01% |
10,026
-198
| -2% | -$5.39K |
|
1299
NMI Holdings
NMIH
$3.09B
| $272K | ﹤0.01% |
13,003
+1,522
| +13% | +$31.8K |
|
1300
DiamondRock Hospitality
DRH
$1.73B
| $271K | ﹤0.01% |
33,098
+4,231
| +15% | +$34.7K |
|