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 | |
|---|---|---|---|---|---|---|
1301
Terex
TEX
$3.45B
| $251K | ﹤0.01% |
12,956
-677
| -5% | -$13.1K |
|
|
ATNX
1302
DELISTED
Athenex, Inc. Common Stock
ATNX
| $251K | ﹤0.01% |
1,038
-114
| -10% | -$27.6K |
|
|
TRTN
1303
DELISTED
Triton International Limited
TRTN
| $250K | ﹤0.01% |
6,140
-823
| -12% | -$33.5K |
|
|
SVC
1304
Service Properties Trust
SVC
$469M
| $249K | ﹤0.01% |
31,284
-22,751
| -42% | -$181K |
|
1305
Federal Signal
FSS
$7.65B
| $246K | ﹤0.01% |
8,427
-714
| -8% | -$20.8K |
|
|
SMAR
1306
DELISTED
Smartsheet Inc.
SMAR
| $246K | ﹤0.01% |
4,979
+754
| +18% | +$37.3K |
|
|
FL
1307
DELISTED
Foot Locker
FL
| $245K | ﹤0.01% |
7,418
+118
| +2% | +$3.9K |
|
|
BIG
1308
DELISTED
Big Lots, Inc.
BIG
| $245K | ﹤0.01% |
5,490
-546
| -9% | -$24.4K |
|
1309
APi Group
APG
$14.6B
| $244K | ﹤0.01% |
25,743
-2,807
| -10% | -$26.6K |
|
1310
Pediatrix Medical
MD
$1.44B
| $244K | ﹤0.01% |
14,971
-3,418
| -19% | -$55.7K |
|
1311
Adtalem Global Education
ATGE
$4.79B
| $243K | ﹤0.01% |
9,886
-785
| -7% | -$19.3K |
|
1312
Rhythm Pharmaceuticals
RYTM
$6.66B
| $243K | ﹤0.01% |
11,229
-383
| -3% | -$8.29K |
|
1313
Independent Bank
INDB
$3.46B
| $242K | ﹤0.01% |
4,626
-395
| -8% | -$20.7K |
|
1314
Simmons First National
SFNC
$2.97B
| $242K | ﹤0.01% |
15,235
-1,302
| -8% | -$20.7K |
|
1315
Essential Properties Realty Trust
EPRT
$5.88B
| $241K | ﹤0.01% |
13,166
-791
| -6% | -$14.5K |
|
1316
Matsons
MATX
$3.28B
| $241K | ﹤0.01% |
+6,022
| New | +$241K |
|
1317
Amphastar Pharmaceuticals
AMPH
$1.32B
| $240K | ﹤0.01% |
12,776
+7
| +0.1% | +$131 |
|
1318
AXIS Capital
AXS
$7.59B
| $239K | ﹤0.01% |
5,422
-603
| -10% | -$26.6K |
|
1319
Mr. Cooper
COOP
$14B
| $239K | ﹤0.01% |
10,694
+291
| +3% | +$6.5K |
|
1320
CareTrust REIT
CTRE
$7.54B
| $239K | ﹤0.01% |
13,442
-1,147
| -8% | -$20.4K |
|
1321
Hamilton Lane
HLNE
$6.55B
| $239K | ﹤0.01% |
3,694
+696
| +23% | +$45K |
|
|
INOV
1322
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $239K | ﹤0.01% |
9,041
-983
| -10% | -$26K |
|
1323
Corcept Therapeutics
CORT
$7.55B
| $238K | ﹤0.01% |
13,649
-1,126
| -8% | -$19.6K |
|
1324
Gossamer Bio
GOSS
$707M
| $238K | ﹤0.01% |
19,165
+318
| +2% | +$3.95K |
|
|
AQUA
1325
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $238K | ﹤0.01% |
11,194
-458
| -4% | -$9.74K |
|