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 | |
|---|---|---|---|---|---|---|
1301
Frontdoor
FTDR
$4.75B
| $271K | ﹤0.01% |
13,028
+1,683
| +15% | +$35K |
|
1302
FormFactor
FORM
$2.27B
| $270K | ﹤0.01% |
12,168
+1,568
| +15% | +$34.9K |
|
1303
ArcBest
ARCB
$1.71B
| $270K | ﹤0.01% |
3,859
+495
| +15% | +$34.7K |
|
1304
AppFolio
APPF
$10.3B
| $269K | ﹤0.01% |
2,557
+376
| +17% | +$39.6K |
|
1305
Sylvamo
SLVM
$1.8B
| $269K | ﹤0.01% |
+5,533
| New | +$269K |
|
1306
BancFirst
BANF
$4.51B
| $268K | ﹤0.01% |
3,038
+397
| +15% | +$35K |
|
1307
Legend Biotech
LEGN
$6.32B
| $267K | ﹤0.01% |
+5,358
| New | +$267K |
|
1308
Towne Bank
TOWN
$2.88B
| $267K | ﹤0.01% |
8,666
+1,242
| +17% | +$38.3K |
|
1309
Global E Online
GLBE
$6.33B
| $267K | ﹤0.01% |
12,947
+3,065
| +31% | +$63.3K |
|
|
DICE
1310
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $265K | ﹤0.01% |
+8,498
| New | +$265K |
|
|
STR
1311
DELISTED
Sitio Royalties
STR
| $265K | ﹤0.01% |
+9,188
| New | +$265K |
|
1312
World Kinect Corp
WKC
$1.47B
| $265K | ﹤0.01% |
+9,696
| New | +$265K |
|
|
VGR
1313
DELISTED
Vector Group Ltd.
VGR
| $265K | ﹤0.01% |
22,339
+2,906
| +15% | +$34.5K |
|
1314
Twilio
TWLO
$16.4B
| $264K | ﹤0.01% |
5,395
-426
| -7% | -$20.9K |
|
1315
Green Plains
GPRE
$662M
| $264K | ﹤0.01% |
8,654
+1,259
| +17% | +$38.4K |
|
1316
Ryan Specialty Holdings
RYAN
$6.93B
| $264K | ﹤0.01% |
6,354
+802
| +14% | +$33.3K |
|
1317
Celldex Therapeutics
CLDX
$1.55B
| $263K | ﹤0.01% |
+5,896
| New | +$263K |
|
1318
Northern Oil and Gas
NOG
$2.41B
| $262K | ﹤0.01% |
8,500
+1,122
| +15% | +$34.6K |
|
1319
Red Rock Resorts
RRR
$3.63B
| $261K | ﹤0.01% |
+6,527
| New | +$261K |
|
1320
Flowserve
FLS
$7.28B
| $261K | ﹤0.01% |
+8,510
| New | +$261K |
|
1321
AtriCure
ATRC
$1.79B
| $260K | ﹤0.01% |
+5,866
| New | +$260K |
|
1322
Avis
CAR
$5.56B
| $260K | ﹤0.01% |
1,583
-54
| -3% | -$8.85K |
|
1323
StoneX
SNEX
$4.99B
| $259K | ﹤0.01% |
+6,111
| New | +$259K |
|
1324
Ventyx Biosciences
VTYX
$170M
| $259K | ﹤0.01% |
+7,893
| New | +$259K |
|
1325
Thor Industries
THO
$5.92B
| $258K | ﹤0.01% |
3,420
+350
| +11% | +$26.4K |
|