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 | |
|---|---|---|---|---|---|---|
1401
Enerpac Tool Group
EPAC
$2.29B
| $252K | ﹤0.01% |
+10,536
| New | +$252K |
|
|
RSPP
1402
DELISTED
RSP Permian, Inc.
RSPP
| $252K | ﹤0.01% |
+10,344
| New | +$252K |
|
|
BGC
1403
DELISTED
General Cable Corporation
BGC
| $252K | ﹤0.01% |
18,797
+4,442
| +31% | +$59.6K |
|
|
CBM
1404
DELISTED
Cambrex Corporation
CBM
| $251K | ﹤0.01% |
+5,340
| New | +$251K |
|
1405
DURECT Corp
DRRX
$60.9M
| $250K | ﹤0.01% |
11,329
+10,257
| +957% | +$226K |
|
1406
LCI Industries
LCII
$2.55B
| $250K | ﹤0.01% |
+4,111
| New | +$250K |
|
1407
Landstar System
LSTR
$4.56B
| $250K | ﹤0.01% |
4,257
+538
| +14% | +$31.6K |
|
1408
DexCom
DXCM
$30.6B
| $249K | ﹤0.01% |
12,172
+456
| +4% | +$9.33K |
|
1409
Tempest Therapeutics
TPST
$48.2M
| $248K | ﹤0.01% |
+9
| New | +$248K |
|
|
JBTM
1410
JBT Marel Corporation
JBTM
$7.37B
| $248K | ﹤0.01% |
+4,978
| New | +$248K |
|
|
AXLL
1411
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $248K | ﹤0.01% |
16,093
+4,898
| +44% | +$75.5K |
|
1412
Cal-Maine
CALM
$5.41B
| $247K | ﹤0.01% |
+5,329
| New | +$247K |
|
1413
IQVIA
IQV
$32.2B
| $247K | ﹤0.01% |
3,594
+92
| +3% | +$6.32K |
|
1414
Werner Enterprises
WERN
$1.71B
| $247K | ﹤0.01% |
+10,565
| New | +$247K |
|
1415
Kaiser Aluminum
KALU
$1.24B
| $246K | ﹤0.01% |
+2,937
| New | +$246K |
|
|
AAT
1416
American Assets Trust
AAT
$1.27B
| $245K | ﹤0.01% |
+6,390
| New | +$245K |
|
1417
Itron
ITRI
$5.49B
| $245K | ﹤0.01% |
+6,782
| New | +$245K |
|
|
IMPV
1418
DELISTED
Imperva, Inc.
IMPV
| $245K | ﹤0.01% |
+3,864
| New | +$245K |
|
|
OVTI
1419
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $245K | ﹤0.01% |
+8,458
| New | +$245K |
|
|
RKUS
1420
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $245K | ﹤0.01% |
22,870
+6,725
| +42% | +$72K |
|
1421
AZZ Inc
AZZ
$3.47B
| $244K | ﹤0.01% |
+4,391
| New | +$244K |
|
1422
Dine Brands
DIN
$365M
| $244K | ﹤0.01% |
+2,884
| New | +$244K |
|
1423
Amdocs
DOX
$9.44B
| $244K | ﹤0.01% |
+4,477
| New | +$244K |
|
|
COR
1424
DELISTED
Coresite Realty Corporation
COR
| $244K | ﹤0.01% |
+4,302
| New | +$244K |
|
1425
Power Integrations
POWI
$2.52B
| $243K | ﹤0.01% |
+9,978
| New | +$243K |
|