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 | |
|---|---|---|---|---|---|---|
1376
FTI Consulting
FCN
$5.46B
| $305K | ﹤0.01% |
+7,099
| New | +$305K |
|
1377
Knowles
KN
$1.85B
| $305K | ﹤0.01% |
20,811
+9,051
| +77% | +$133K |
|
1378
Forward Air
FWRD
$916M
| $304K | ﹤0.01% |
+5,297
| New | +$304K |
|
1379
American Axle
AXL
$706M
| $303K | ﹤0.01% |
+17,807
| New | +$303K |
|
1380
Innospec
IOSP
$2.13B
| $303K | ﹤0.01% |
+4,294
| New | +$303K |
|
1381
Acadia Healthcare
ACHC
$2.19B
| $302K | ﹤0.01% |
9,256
+2,105
| +29% | +$68.7K |
|
|
HRG
1382
DELISTED
HRG Group, Inc.
HRG
| $302K | ﹤0.01% |
+17,813
| New | +$302K |
|
1383
Patrick Industries
PATK
$3.78B
| $301K | ﹤0.01% |
+6,495
| New | +$301K |
|
|
EFII
1384
DELISTED
Electronics for Imaging
EFII
| $301K | ﹤0.01% |
10,184
+4,540
| +80% | +$134K |
|
1385
Antero Resources
AR
$10.1B
| $300K | ﹤0.01% |
15,815
-1,865
| -11% | -$35.4K |
|
1386
Cable One
CABO
$922M
| $300K | ﹤0.01% |
427
+107
| +33% | +$75.2K |
|
1387
Dorman Products
DORM
$5B
| $300K | ﹤0.01% |
+4,913
| New | +$300K |
|
|
PGNX
1388
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $300K | ﹤0.01% |
50,496
+4,686
| +10% | +$27.8K |
|
|
AKAO
1389
DELISTED
Achaogen, Inc.
AKAO
| $300K | ﹤0.01% |
+27,911
| New | +$300K |
|
1390
Cytokinetics
CYTK
$6.34B
| $299K | ﹤0.01% |
36,735
+2,670
| +8% | +$21.7K |
|
|
TUP
1391
DELISTED
Tupperware Brands Corporation
TUP
| $299K | ﹤0.01% |
4,761
+1,289
| +37% | +$81K |
|
1392
Provident Financial Services
PFS
$2.61B
| $297K | ﹤0.01% |
+10,997
| New | +$297K |
|
1393
Corcept Therapeutics
CORT
$7.31B
| $296K | ﹤0.01% |
+16,408
| New | +$296K |
|
|
MTOR
1394
DELISTED
MERITOR, Inc.
MTOR
| $296K | ﹤0.01% |
+12,603
| New | +$296K |
|
1395
Azenta
AZTA
$1.39B
| $295K | ﹤0.01% |
+12,349
| New | +$295K |
|
1396
Kura Oncology
KURA
$713M
| $295K | ﹤0.01% |
+19,270
| New | +$295K |
|
1397
Taylor Morrison
TMHC
$7.1B
| $295K | ﹤0.01% |
+12,042
| New | +$295K |
|
1398
SS&C Technologies
SSNC
$21.7B
| $294K | ﹤0.01% |
7,258
+1,473
| +25% | +$59.7K |
|
|
BBBY
1399
DELISTED
Bed Bath & Beyond Inc
BBBY
| $294K | ﹤0.01% |
13,351
+3,154
| +31% | +$69.5K |
|
|
CRZO
1400
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $294K | ﹤0.01% |
+13,839
| New | +$294K |
|