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 | |
|---|---|---|---|---|---|---|
1326
Castle Biosciences
CSTL
$665M
| $237K | ﹤0.01% |
+4,609
| New | +$237K |
|
|
B
1327
DELISTED
Barnes Group Inc.
B
| $236K | ﹤0.01% |
6,599
-748
| -10% | -$26.8K |
|
1328
Theravance Biopharma
TBPH
$688M
| $235K | ﹤0.01% |
15,872
-460
| -3% | -$6.81K |
|
1329
Arvinas
ARVN
$574M
| $234K | ﹤0.01% |
9,899
-331
| -3% | -$7.82K |
|
|
ELME
1330
Elme Communities
ELME
$1.51B
| $234K | ﹤0.01% |
11,603
-11,383
| -50% | -$230K |
|
1331
HUB Group
HUBG
$2.21B
| $233K | ﹤0.01% |
9,264
-794
| -8% | -$20K |
|
|
SUM
1332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $233K | ﹤0.01% |
14,319
-2,407
| -14% | -$39.2K |
|
1333
Morningstar
MORN
$10.6B
| $232K | ﹤0.01% |
1,447
-13
| -0.9% | -$2.08K |
|
|
PPBI
1334
DELISTED
Pacific Premier Bancorp
PPBI
| $232K | ﹤0.01% |
11,508
-1,305
| -10% | -$26.3K |
|
1335
Progress Software
PRGS
$1.83B
| $232K | ﹤0.01% |
6,313
-536
| -8% | -$19.7K |
|
1336
ServisFirst Bancshares
SFBS
$4.6B
| $232K | ﹤0.01% |
6,816
-581
| -8% | -$19.8K |
|
1337
Cavco Industries
CVCO
$4.28B
| $231K | ﹤0.01% |
1,280
-41
| -3% | -$7.4K |
|
1338
Simply Good Foods
SMPL
$2.73B
| $230K | ﹤0.01% |
10,444
-1,141
| -10% | -$25.1K |
|
1339
Stoke Therapeutics
STOK
$1.24B
| $230K | ﹤0.01% |
+6,857
| New | +$230K |
|
1340
Under Armour
UAA
$2.14B
| $230K | ﹤0.01% |
20,511
+496
| +2% | +$5.56K |
|
|
IBTX
1341
DELISTED
Independent Bank Group, Inc.
IBTX
| $230K | ﹤0.01% |
5,201
-445
| -8% | -$19.7K |
|
1342
Korn Ferry
KFY
$3.81B
| $229K | ﹤0.01% |
7,893
-679
| -8% | -$19.7K |
|
1343
Winnebago Industries
WGO
$953M
| $229K | ﹤0.01% |
4,427
-371
| -8% | -$19.2K |
|
1344
Fluor
FLR
$6.69B
| $228K | ﹤0.01% |
25,896
-3,305
| -11% | -$29.1K |
|
1345
Moelis & Co
MC
$5.44B
| $228K | ﹤0.01% |
6,480
-701
| -10% | -$24.7K |
|
1346
Ryman Hospitality Properties
RHP
$6.34B
| $228K | ﹤0.01% |
6,192
-7,621
| -55% | -$281K |
|
|
ENDP
1347
DELISTED
Endo International plc
ENDP
| $228K | ﹤0.01% |
68,949
-1,965
| -3% | -$6.5K |
|
1348
Cardlytics
CDLX
$49.6M
| $227K | ﹤0.01% |
3,212
-302
| -9% | -$21.3K |
|
|
RP
1349
DELISTED
RealPage, Inc.
RP
| $227K | ﹤0.01% |
3,943
-50
| -1% | -$2.88K |
|
1350
8x8 Inc
EGHT
$286M
| $226K | ﹤0.01% |
14,553
-994
| -6% | -$15.4K |
|