ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
MP Materials
MP
$11.2B
| $237K | ﹤0.01% |
9,780
+562
| +6% | +$13.6K |
|
1377
Pricesmart
PSMT
$3.41B
| $237K | ﹤0.01% |
+3,897
| New | +$237K |
|
1378
Ultra Clean Holdings
UCTT
$1.11B
| $237K | ﹤0.01% |
+7,138
| New | +$237K |
|
1379
Hope Bancorp
HOPE
$1.41B
| $236K | ﹤0.01% |
18,398
+2,368
| +15% | +$30.3K |
|
|
ARI
1380
Apollo Commercial Real Estate
ARI
$1.53B
| $235K | ﹤0.01% |
21,879
+2,846
| +15% | +$30.6K |
|
1381
ICF International
ICFI
$1.77B
| $235K | ﹤0.01% |
2,375
+341
| +17% | +$33.8K |
|
|
RETA
1382
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $235K | ﹤0.01% |
+6,182
| New | +$235K |
|
1383
Kymera Therapeutics
KYMR
$3.11B
| $235K | ﹤0.01% |
+9,397
| New | +$235K |
|
1384
Veritex Holdings
VBTX
$1.87B
| $234K | ﹤0.01% |
+8,326
| New | +$234K |
|
1385
AutoNation
AN
$8.48B
| $233K | ﹤0.01% |
2,175
-16
| -0.7% | -$1.72K |
|
1386
Knowles
KN
$1.83B
| $233K | ﹤0.01% |
14,181
+1,807
| +15% | +$29.7K |
|
1387
Hilltop Holdings
HTH
$2.19B
| $233K | ﹤0.01% |
+7,754
| New | +$233K |
|
|
CERE
1388
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $233K | ﹤0.01% |
+7,372
| New | +$233K |
|
|
KNBE
1389
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $232K | ﹤0.01% |
+9,373
| New | +$232K |
|
1390
Embecta
EMBC
$891M
| $232K | ﹤0.01% |
9,176
-12,260
| -57% | -$310K |
|
1391
International Seaways
INSW
$2.33B
| $232K | ﹤0.01% |
+6,267
| New | +$232K |
|
1392
InterDigital
IDCC
$7.89B
| $232K | ﹤0.01% |
+4,687
| New | +$232K |
|
1393
Zillow
ZG
$20.3B
| $231K | ﹤0.01% |
7,414
+254
| +4% | +$7.93K |
|
|
DOOR
1394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $231K | ﹤0.01% |
+2,865
| New | +$231K |
|
1395
Adtran
ADTN
$830M
| $231K | ﹤0.01% |
12,283
+2,228
| +22% | +$41.9K |
|
1396
Arcellx
ACLX
$4B
| $230K | ﹤0.01% |
+7,431
| New | +$230K |
|
|
NOVA
1397
DELISTED
Sunnova Energy
NOVA
| $230K | ﹤0.01% |
12,777
+1,831
| +17% | +$33K |
|
1398
Artisan Partners
APAM
$3.28B
| $230K | ﹤0.01% |
+7,734
| New | +$230K |
|
1399
Enerpac Tool Group
EPAC
$2.22B
| $229K | ﹤0.01% |
+9,016
| New | +$229K |
|
1400
BOK Financial
BOKF
$7.03B
| $229K | ﹤0.01% |
+2,210
| New | +$229K |
|