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 | |
|---|---|---|---|---|---|---|
|
ALTR
1376
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $218K | ﹤0.01% |
5,196
-510
| -9% | -$21.4K |
|
1377
Compugen
CGEN
$130M
| $217K | ﹤0.01% |
13,352
+1,168
| +10% | +$19K |
|
1378
Group 1 Automotive
GPI
$6.12B
| $217K | ﹤0.01% |
2,459
-103,604
| -98% | -$9.14M |
|
|
PETQ
1379
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $217K | ﹤0.01% |
6,599
-87
| -1% | -$2.86K |
|
|
BEAT
1380
DELISTED
BioTelemetry, Inc.
BEAT
| $216K | ﹤0.01% |
4,729
-405
| -8% | -$18.5K |
|
1381
Western Alliance Bancorporation
WAL
$9.86B
| $215K | ﹤0.01% |
6,812
+199
| +3% | +$6.28K |
|
|
CSII
1382
DELISTED
Cardiovascular Systems, Inc.
CSII
| $215K | ﹤0.01% |
+5,456
| New | +$215K |
|
1383
Ameris Bancorp
ABCB
$5.11B
| $214K | ﹤0.01% |
9,383
-725
| -7% | -$16.5K |
|
1384
Albany International
AIN
$1.77B
| $214K | ﹤0.01% |
4,325
-368
| -8% | -$18.2K |
|
1385
AtriCure
ATRC
$1.75B
| $214K | ﹤0.01% |
5,362
+62
| +1% | +$2.47K |
|
1386
Mueller Industries
MLI
$10.8B
| $214K | ﹤0.01% |
15,792
-1,356
| -8% | -$18.4K |
|
1387
Pricesmart
PSMT
$3.39B
| $213K | ﹤0.01% |
3,209
-256
| -7% | -$17K |
|
1388
Vicor
VICR
$2.3B
| $213K | ﹤0.01% |
+2,744
| New | +$213K |
|
1389
Ambarella
AMBA
$3.57B
| $212K | ﹤0.01% |
4,059
-438
| -10% | -$22.9K |
|
1390
Walker & Dunlop
WD
$2.94B
| $212K | ﹤0.01% |
3,994
-335
| -8% | -$17.8K |
|
1391
Pegasystems
PEGA
$9.62B
| $212K | ﹤0.01% |
+3,498
| New | +$212K |
|
|
PDM
1392
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $210K | ﹤0.01% |
15,502
-17,588
| -53% | -$238K |
|
1393
Sunstone Hotel Investors
SHO
$1.77B
| $210K | ﹤0.01% |
26,431
-30,118
| -53% | -$239K |
|
1394
Urban Edge Properties
UE
$2.66B
| $210K | ﹤0.01% |
21,633
-15,440
| -42% | -$150K |
|
1395
Kohl's
KSS
$1.79B
| $209K | ﹤0.01% |
11,257
-16,208
| -59% | -$301K |
|
|
BECN
1396
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $209K | ﹤0.01% |
6,720
-965
| -13% | -$30K |
|
1397
Skywest
SKYW
$4.39B
| $208K | ﹤0.01% |
6,953
-588
| -8% | -$17.6K |
|
1398
Under Armour Class C
UA
$2.07B
| $208K | ﹤0.01% |
21,156
+274
| +1% | +$2.69K |
|
|
FIT
1399
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $208K | ﹤0.01% |
29,828
-2,628
| -8% | -$18.3K |
|
1400
Popular Inc
BPOP
$8.46B
| $207K | ﹤0.01% |
5,702
-596
| -9% | -$21.6K |
|