ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Thor Industries
THO
$5.92B
| $253K | ﹤0.01% |
4,328
-152
| -3% | -$8.89K |
|
1327
Comfort Systems
FIX
$25.3B
| $252K | ﹤0.01% |
4,943
-103
| -2% | -$5.25K |
|
1328
Inogen
INGN
$228M
| $251K | ﹤0.01% |
3,759
-378
| -9% | -$25.2K |
|
1329
Treehouse Foods
THS
$905M
| $251K | ﹤0.01% |
4,647
-149
| -3% | -$8.05K |
|
1330
CarGurus
CARG
$3.57B
| $250K | ﹤0.01% |
6,913
-25
| -0.4% | -$904 |
|
1331
Four Corners Property Trust
FCPT
$2.73B
| $250K | ﹤0.01% |
9,144
-192
| -2% | -$5.25K |
|
|
QTS
1332
DELISTED
QTS REALTY TRUST, INC.
QTS
| $249K | ﹤0.01% |
5,396
-146
| -3% | -$6.74K |
|
1333
eHealth
EHTH
$119M
| $247K | ﹤0.01% |
+2,866
| New | +$247K |
|
|
CORE
1334
DELISTED
Core Mark Holding Co., Inc.
CORE
| $247K | ﹤0.01% |
6,216
-147
| -2% | -$5.84K |
|
|
EPAY
1335
DELISTED
Bottomline Technologies Inc
EPAY
| $246K | ﹤0.01% |
5,560
-114
| -2% | -$5.04K |
|
|
ADSW
1336
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $245K | ﹤0.01% |
7,676
-205
| -3% | -$6.54K |
|
|
AXE
1337
DELISTED
Anixter International Inc
AXE
| $245K | ﹤0.01% |
4,111
-88
| -2% | -$5.24K |
|
1338
NMI Holdings
NMIH
$3.09B
| $244K | ﹤0.01% |
8,605
-150
| -2% | -$4.25K |
|
|
CVET
1339
DELISTED
Covetrus, Inc. Common Stock
CVET
| $244K | ﹤0.01% |
9,967
-1,777
| -15% | -$43.5K |
|
|
LTC
1340
LTC Properties
LTC
$1.69B
| $243K | ﹤0.01% |
5,312
-109
| -2% | -$4.99K |
|
1341
Shake Shack
SHAK
$3.93B
| $243K | ﹤0.01% |
3,361
-68
| -2% | -$4.92K |
|
1342
Fabrinet
FN
$13.2B
| $242K | ﹤0.01% |
4,878
-104
| -2% | -$5.16K |
|
1343
Plexus
PLXS
$3.72B
| $241K | ﹤0.01% |
4,130
-113
| -3% | -$6.59K |
|
|
SUM
1344
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $239K | ﹤0.01% |
12,617
-312
| -2% | -$5.91K |
|
1345
SPS Commerce
SPSC
$4.19B
| $238K | ﹤0.01% |
4,666
-96
| -2% | -$4.9K |
|
|
FLOW
1346
DELISTED
SPX FLOW, Inc.
FLOW
| $238K | ﹤0.01% |
+5,688
| New | +$238K |
|
|
KAMN
1347
DELISTED
Kaman Corp
KAMN
| $237K | ﹤0.01% |
3,726
-78
| -2% | -$4.96K |
|
1348
Box
BOX
$4.86B
| $235K | ﹤0.01% |
13,361
-348
| -3% | -$6.12K |
|
|
MANT
1349
DELISTED
Mantech International Corp
MANT
| $235K | ﹤0.01% |
+3,567
| New | +$235K |
|
1350
TherapeuticsMD
TXMD
$12.5M
| $234K | ﹤0.01% |
1,799
-241
| -12% | -$31.3K |
|