ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
+$90.8M |
| 2 |
Amazon
AMZN
|
+$89.9M |
| 3 |
Linde
LIN
|
+$83.1M |
| 4 |
Apple
AAPL
|
+$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$14.2M |
| 4 |
CA
CA, Inc.
CA
|
+$13.2M |
| 5 |
Clorox
CLX
|
+$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1326
LTC Properties
LTC
$1.67B
| $219K | ﹤0.01% |
5,262
-553
| -10% | -$23K |
|
1327
Ormat Technologies
ORA
$5.53B
| $219K | ﹤0.01% |
4,195
-676
| -14% | -$35.3K |
|
1328
Acadia Healthcare
ACHC
$2.01B
| $218K | ﹤0.01% |
8,486
-1,960
| -19% | -$50.4K |
|
1329
DNOW Inc
DNOW
$1.6B
| $218K | ﹤0.01% |
18,691
-3,604
| -16% | -$42K |
|
1330
Golar LNG
GLNG
$4.16B
| $218K | ﹤0.01% |
10,006
-1,571
| -14% | -$34.2K |
|
1331
Novanta
NOVT
$4.12B
| $218K | ﹤0.01% |
3,456
-551
| -14% | -$34.8K |
|
|
TVRD
1332
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $218K | ﹤0.01% |
467
-89
| -16% | -$41.5K |
|
1333
CONMED
CNMD
$1.64B
| $217K | ﹤0.01% |
3,383
-355
| -9% | -$22.8K |
|
|
CLR
1334
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $217K | ﹤0.01% |
5,389
+1,121
| +26% | +$45.1K |
|
1335
Regal Rexnord
RRX
$9.22B
| $216K | ﹤0.01% |
3,077
-774
| -20% | -$54.3K |
|
|
ALEX
1336
Alexander & Baldwin
ALEX
$1.34B
| $215K | ﹤0.01% |
11,689
-2,258
| -16% | -$41.5K |
|
1337
Forward Air
FWRD
$904M
| $215K | ﹤0.01% |
3,913
-418
| -10% | -$23K |
|
1338
Trinity Industries
TRN
$2.28B
| $215K | ﹤0.01% |
10,463
-7,758
| -43% | -$159K |
|
1339
Terreno Realty
TRNO
$6.05B
| $215K | ﹤0.01% |
6,125
-895
| -13% | -$31.4K |
|
1340
Comfort Systems
FIX
$26.6B
| $214K | ﹤0.01% |
4,905
-519
| -10% | -$22.6K |
|
1341
Plexus
PLXS
$3.73B
| $214K | ﹤0.01% |
4,191
-556
| -12% | -$28.4K |
|
|
GPOR
1342
DELISTED
Gulfport Energy Corp.
GPOR
| $214K | ﹤0.01% |
32,649
-9,532
| -23% | -$62.5K |
|
1343
TopBuild
BLD
$11.7B
| $213K | ﹤0.01% |
4,739
-500
| -10% | -$22.5K |
|
1344
Enviri
NVRI
$983M
| $213K | ﹤0.01% |
10,728
-1,161
| -10% | -$23.1K |
|
1345
Sprouts Farmers Market
SFM
$13.3B
| $213K | ﹤0.01% |
9,072
-2,250
| -20% | -$52.8K |
|
|
CCXI
1346
DELISTED
ChemoCentryx, Inc.
CCXI
| $213K | ﹤0.01% |
19,495
-3,799
| -16% | -$41.5K |
|
1347
Progress Software
PRGS
$1.81B
| $212K | ﹤0.01% |
5,976
-703
| -11% | -$24.9K |
|
1348
Skechers
SKX
$9.49B
| $211K | ﹤0.01% |
9,235
-2,338
| -20% | -$53.4K |
|
1349
Veracyte
VCYT
$2.43B
| $211K | ﹤0.01% |
16,749
-2,797
| -14% | -$35.2K |
|
|
APTX
1350
DELISTED
Aptinyx Inc. Common Stock
APTX
| $211K | ﹤0.01% |
+12,755
| New | +$211K |
|