ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.31%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.26B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,759
New
312
Increased
1,290
Reduced
116
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
PayPal
PYPL
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
T-Mobile US
TMUS
|
+$10.8M |
| 5 |
Comcast
CMCSA
|
+$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$19.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.79M |
| 5 |
Nike
NKE
|
+$8.54M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1376
LTC Properties
LTC
$1.69B
| $261K | ﹤0.01% |
+6,056
| New | +$261K |
|
1377
Upbound Group
UPBD
$1.47B
| $261K | ﹤0.01% |
17,435
+4,054
| +30% | +$60.7K |
|
|
VG
1378
DELISTED
Vonage Holdings Corporation
VG
| $261K | ﹤0.01% |
45,493
+9,555
| +27% | +$54.8K |
|
|
SCTY
1379
DELISTED
SolarCity Corporation
SCTY
| $260K | ﹤0.01% |
5,090
+260
| +5% | +$13.3K |
|
1380
Compugen
CGEN
$134M
| $259K | ﹤0.01% |
40,579
+2,087
| +5% | +$13.3K |
|
|
NSTG
1381
DELISTED
NanoString Technologies, Inc.
NSTG
| $259K | ﹤0.01% |
+17,639
| New | +$259K |
|
1382
Regal Rexnord
RRX
$9.45B
| $258K | ﹤0.01% |
4,403
+576
| +15% | +$33.8K |
|
1383
UFP Industries
UFPI
$6.01B
| $258K | ﹤0.01% |
+11,340
| New | +$258K |
|
1384
Workday
WDAY
$61.6B
| $258K | ﹤0.01% |
+3,233
| New | +$258K |
|
|
ELLI
1385
DELISTED
Ellie Mae Inc
ELLI
| $258K | ﹤0.01% |
+4,280
| New | +$258K |
|
|
PEI
1386
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $258K | ﹤0.01% |
+785
| New | +$258K |
|
|
KNGT
1387
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $258K | ﹤0.01% |
+10,632
| New | +$258K |
|
1388
Thor Industries
THO
$5.92B
| $257K | ﹤0.01% |
4,573
+706
| +18% | +$39.7K |
|
|
CATM
1389
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $257K | ﹤0.01% |
+7,646
| New | +$257K |
|
|
SLCA
1390
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $256K | ﹤0.01% |
13,662
+3,224
| +31% | +$60.4K |
|
|
CHSP
1391
DELISTED
Chesapeake Lodging Trust
CHSP
| $256K | ﹤0.01% |
+10,163
| New | +$256K |
|
1392
EXL Service
EXLS
$7.14B
| $255K | ﹤0.01% |
+28,325
| New | +$255K |
|
1393
Rigel Pharmaceuticals
RIGL
$644M
| $255K | ﹤0.01% |
+8,402
| New | +$255K |
|
1394
SM Energy
SM
$3B
| $255K | ﹤0.01% |
12,970
+1,451
| +13% | +$28.5K |
|
1395
Ambarella
AMBA
$3.61B
| $254K | ﹤0.01% |
+4,561
| New | +$254K |
|
1396
Chord Energy
CHRD
$5.9B
| $254K | ﹤0.01% |
34,433
+7,913
| +30% | +$58.4K |
|
|
CRC
1397
DELISTED
California Resources Corporation
CRC
| $254K | ﹤0.01% |
10,885
+1,080
| +11% | +$25.2K |
|
1398
Shenandoah Telecom
SHEN
$748M
| $253K | ﹤0.01% |
11,752
+2,186
| +23% | +$47.1K |
|
1399
SouthState Bank Corporation
SSB
$10.2B
| $253K | ﹤0.01% |
+3,522
| New | +$253K |
|
1400
AMN Healthcare
AMN
$806M
| $252K | ﹤0.01% |
+8,106
| New | +$252K |
|