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 | |
|---|---|---|---|---|---|---|
1351
Owens & Minor
OMI
$423M
| $226K | ﹤0.01% |
+9,020
| New | +$226K |
|
1352
Forward Air
FWRD
$913M
| $225K | ﹤0.01% |
3,913
-337
| -8% | -$19.4K |
|
|
CTB
1353
DELISTED
Cooper Tire & Rubber Co.
CTB
| $225K | ﹤0.01% |
7,110
-615
| -8% | -$19.5K |
|
1354
Enovis
ENOV
$1.74B
| $224K | ﹤0.01% |
+4,150
| New | +$224K |
|
|
PMT
1355
PennyMac Mortgage Investment
PMT
$1.08B
| $224K | ﹤0.01% |
13,948
-1,200
| -8% | -$19.3K |
|
1356
Steven Madden
SHOO
$2.22B
| $224K | ﹤0.01% |
11,497
-1,162
| -9% | -$22.6K |
|
1357
Acadia Healthcare
ACHC
$1.94B
| $223K | ﹤0.01% |
+7,569
| New | +$223K |
|
1358
Akero Therapeutics
AKRO
$3.46B
| $223K | ﹤0.01% |
+7,250
| New | +$223K |
|
1359
CareDx
CDNA
$710M
| $223K | ﹤0.01% |
5,869
+50
| +0.9% | +$1.9K |
|
|
NGM
1360
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $223K | ﹤0.01% |
14,013
-68
| -0.5% | -$1.08K |
|
|
SILK
1361
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $222K | ﹤0.01% |
+3,297
| New | +$222K |
|
1362
AutoNation
AN
$8.42B
| $221K | ﹤0.01% |
+4,175
| New | +$221K |
|
1363
Brookfield Infrastructure
BIPC
$4.78B
| $221K | ﹤0.01% |
5,981
-652
| -10% | -$24.1K |
|
1364
Grocery Outlet
GO
$1.72B
| $221K | ﹤0.01% |
+5,628
| New | +$221K |
|
|
AAWW
1365
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $221K | ﹤0.01% |
+3,626
| New | +$221K |
|
1366
Allegiant Air
ALGT
$1.16B
| $220K | ﹤0.01% |
1,838
-203
| -10% | -$24.3K |
|
1367
Boise Cascade
BCC
$3.21B
| $220K | ﹤0.01% |
5,515
-474
| -8% | -$18.9K |
|
1368
Cerence
CRNC
$403M
| $220K | ﹤0.01% |
4,507
-2,168
| -32% | -$106K |
|
1369
MaxLinear
MXL
$1.37B
| $220K | ﹤0.01% |
9,484
-708
| -7% | -$16.4K |
|
1370
Coeur Mining
CDE
$9.6B
| $219K | ﹤0.01% |
29,687
-3,226
| -10% | -$23.8K |
|
1371
Hilton Grand Vacations
HGV
$3.99B
| $219K | ﹤0.01% |
10,444
-1,413
| -12% | -$29.6K |
|
1372
JetBlue
JBLU
$1.85B
| $219K | ﹤0.01% |
19,289
+521
| +3% | +$5.92K |
|
1373
Innospec
IOSP
$2.06B
| $218K | ﹤0.01% |
3,440
-297
| -8% | -$18.8K |
|
1374
Kennedy-Wilson Holdings
KW
$1.23B
| $218K | ﹤0.01% |
14,987
-1,631
| -10% | -$23.7K |
|
1375
Rambus
RMBS
$8.3B
| $218K | ﹤0.01% |
15,955
-1,358
| -8% | -$18.6K |
|