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 | |
|---|---|---|---|---|---|---|
|
AKS
1351
DELISTED
AK Steel Holding Corp.
AKS
| $321K | ﹤0.01% |
56,737
+28,541
| +101% | +$161K |
|
|
HF
1352
DELISTED
HFF Inc.
HF
| $320K | ﹤0.01% |
+6,570
| New | +$320K |
|
|
ENV
1353
DELISTED
ENVESTNET, INC.
ENV
| $319K | ﹤0.01% |
+6,397
| New | +$319K |
|
1354
Kaiser Aluminum
KALU
$1.25B
| $318K | ﹤0.01% |
+2,975
| New | +$318K |
|
1355
Axos Financial
AX
$5.13B
| $317K | ﹤0.01% |
+10,608
| New | +$317K |
|
1356
Timken Company
TKR
$5.42B
| $317K | ﹤0.01% |
6,458
+1,724
| +36% | +$84.6K |
|
1357
Albany International
AIN
$1.84B
| $316K | ﹤0.01% |
+5,145
| New | +$316K |
|
1358
Nu Skin
NUS
$569M
| $316K | ﹤0.01% |
4,635
+1,231
| +36% | +$83.9K |
|
|
GOV
1359
DELISTED
Government Properties Income Trust
GOV
| $316K | ﹤0.01% |
+17,054
| New | +$316K |
|
1360
Ameris Bancorp
ABCB
$5.08B
| $314K | ﹤0.01% |
+6,523
| New | +$314K |
|
|
DBVT
1361
DBV Technologies
DBVT
$245M
| $313K | ﹤0.01% |
1,273
-29
| -2% | -$7.13K |
|
|
CVA
1362
DELISTED
Covanta Holding Corporation
CVA
| $313K | ﹤0.01% |
+18,505
| New | +$313K |
|
1363
Columbia Sportswear
COLM
$3.09B
| $312K | ﹤0.01% |
+4,335
| New | +$312K |
|
1364
Kennedy-Wilson Holdings
KW
$1.21B
| $312K | ﹤0.01% |
+17,976
| New | +$312K |
|
|
DOOR
1365
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $312K | ﹤0.01% |
+4,214
| New | +$312K |
|
|
WFT
1366
DELISTED
Weatherford International plc
WFT
| $312K | ﹤0.01% |
74,822
-8,359
| -10% | -$34.9K |
|
1367
CommScope
COMM
$3.55B
| $311K | ﹤0.01% |
8,230
+1,613
| +24% | +$61K |
|
1368
Edgewell Personal Care
EPC
$1.09B
| $311K | ﹤0.01% |
5,230
+1,355
| +35% | +$80.6K |
|
|
CBIO
1369
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $311K | ﹤0.01% |
+185
| New | +$311K |
|
1370
World Kinect Corp
WKC
$1.48B
| $310K | ﹤0.01% |
11,021
+783
| +8% | +$22K |
|
1371
Winnebago Industries
WGO
$1.03B
| $309K | ﹤0.01% |
+5,558
| New | +$309K |
|
|
LTC
1372
LTC Properties
LTC
$1.69B
| $307K | ﹤0.01% |
+7,047
| New | +$307K |
|
1373
Bloomin' Brands
BLMN
$605M
| $306K | ﹤0.01% |
+14,336
| New | +$306K |
|
1374
RH
RH
$4.7B
| $306K | ﹤0.01% |
+3,554
| New | +$306K |
|
1375
Shenandoah Telecom
SHEN
$738M
| $306K | ﹤0.01% |
9,045
+2,727
| +43% | +$92.3K |
|