ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Amazon
AMZN
|
$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.62M |
| 3 |
VF Corp
VFC
|
$4.62M |
| 4 |
W.W. Grainger
GWW
|
$4.54M |
| 5 |
T Rowe Price
TROW
|
$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Rexford Industrial Realty
REXR
$10.2B
| $335K | ﹤0.01% |
+11,481
| New | +$335K |
|
|
GPOR
1327
DELISTED
Gulfport Energy Corp.
GPOR
| $335K | ﹤0.01% |
26,226
+2,342
| +10% | +$29.9K |
|
1328
Oceaneering
OII
$2.41B
| $334K | ﹤0.01% |
15,799
+1,352
| +9% | +$28.6K |
|
1329
Flowers Foods
FLO
$3.13B
| $333K | ﹤0.01% |
17,245
+4,679
| +37% | +$90.4K |
|
|
PRTK
1330
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $333K | ﹤0.01% |
18,589
+1,315
| +8% | +$23.6K |
|
1331
BioCryst Pharmaceuticals
BCRX
$1.74B
| $332K | ﹤0.01% |
67,561
+16,754
| +33% | +$82.3K |
|
|
SIOX
1332
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $331K | ﹤0.01% |
+7,856
| New | +$331K |
|
1333
Tenet Healthcare
THC
$17.3B
| $330K | ﹤0.01% |
21,796
+8,486
| +64% | +$128K |
|
1334
American Woodmark
AMWD
$997M
| $329K | ﹤0.01% |
+2,528
| New | +$329K |
|
1335
NETGEAR
NTGR
$811M
| $329K | ﹤0.01% |
+5,601
| New | +$329K |
|
1336
Voyager Therapeutics
VYGR
$235M
| $329K | ﹤0.01% |
+19,838
| New | +$329K |
|
1337
Erie Indemnity
ERIE
$17.5B
| $328K | ﹤0.01% |
2,692
+158
| +6% | +$19.3K |
|
1338
Exponent
EXPO
$3.61B
| $327K | ﹤0.01% |
+9,186
| New | +$327K |
|
1339
MGE Energy Inc
MGEE
$3.1B
| $327K | ﹤0.01% |
+5,190
| New | +$327K |
|
1340
Omnicell
OMCL
$1.47B
| $326K | ﹤0.01% |
+6,720
| New | +$326K |
|
|
GTHX
1341
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $326K | ﹤0.01% |
+16,438
| New | +$326K |
|
1342
Banner Corp
BANR
$2.34B
| $325K | ﹤0.01% |
+5,890
| New | +$325K |
|
1343
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $325K | ﹤0.01% |
36,914
+1,659
| +5% | +$14.6K |
|
1344
Monro
MNRO
$530M
| $325K | ﹤0.01% |
+5,707
| New | +$325K |
|
1345
uniQure
QURE
$985M
| $325K | ﹤0.01% |
+16,594
| New | +$325K |
|
1346
Cleveland-Cliffs
CLF
$5.63B
| $323K | ﹤0.01% |
44,730
+23,695
| +113% | +$171K |
|
1347
Horace Mann Educators
HMN
$1.88B
| $322K | ﹤0.01% |
+7,308
| New | +$322K |
|
|
NAV
1348
DELISTED
Navistar International
NAV
| $322K | ﹤0.01% |
+7,520
| New | +$322K |
|
1349
Regal Rexnord
RRX
$9.66B
| $321K | ﹤0.01% |
4,188
+1,106
| +36% | +$84.8K |
|
1350
Saia
SAIA
$8.34B
| $321K | ﹤0.01% |
+4,533
| New | +$321K |
|