ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Carvana
CVNA
$51.8B
| $215K | ﹤0.01% |
3,434
-87
| -2% | -$5.45K |
|
1402
Federal Signal
FSS
$7.52B
| $215K | ﹤0.01% |
8,026
-166
| -2% | -$4.45K |
|
1403
QuidelOrtho
QDEL
$1.94B
| $215K | ﹤0.01% |
3,625
-91
| -2% | -$5.4K |
|
|
BEAT
1404
DELISTED
BioTelemetry, Inc.
BEAT
| $215K | ﹤0.01% |
4,467
-84
| -2% | -$4.04K |
|
1405
National Vision
EYE
$1.8B
| $214K | ﹤0.01% |
6,968
-155
| -2% | -$4.76K |
|
1406
Kratos Defense & Security Solutions
KTOS
$10.9B
| $214K | ﹤0.01% |
+9,336
| New | +$214K |
|
1407
Topgolf Callaway Brands
MODG
$1.68B
| $214K | ﹤0.01% |
12,493
-284
| -2% | -$4.87K |
|
1408
ServisFirst Bancshares
SFBS
$4.62B
| $214K | ﹤0.01% |
6,250
-134
| -2% | -$4.59K |
|
|
RWT
1409
Redwood Trust
RWT
$801M
| $213K | ﹤0.01% |
12,904
-266
| -2% | -$4.39K |
|
1410
WesBanco
WSBC
$3.03B
| $213K | ﹤0.01% |
5,535
-148
| -3% | -$5.7K |
|
1411
Cimpress
CMPR
$1.53B
| $212K | ﹤0.01% |
+2,335
| New | +$212K |
|
1412
Cannae Holdings
CNNE
$1.11B
| $212K | ﹤0.01% |
+7,307
| New | +$212K |
|
1413
Kaiser Aluminum
KALU
$1.21B
| $212K | ﹤0.01% |
2,171
-44
| -2% | -$4.3K |
|
1414
PROS Holdings
PRO
$749M
| $212K | ﹤0.01% |
+3,354
| New | +$212K |
|
|
AVLR
1415
DELISTED
Avalara, Inc.
AVLR
| $212K | ﹤0.01% |
+2,932
| New | +$212K |
|
|
CBM
1416
DELISTED
Cambrex Corporation
CBM
| $212K | ﹤0.01% |
+4,520
| New | +$212K |
|
1417
Akebia Therapeutics
AKBA
$795M
| $211K | ﹤0.01% |
43,495
-5,351
| -11% | -$26K |
|
1418
Enerpac Tool Group
EPAC
$2.22B
| $211K | ﹤0.01% |
8,512
-160
| -2% | -$3.97K |
|
1419
Light & Wonder
LNW
$7.39B
| $210K | ﹤0.01% |
10,579
-290
| -3% | -$5.76K |
|
1420
AMC Networks
AMCX
$336M
| $209K | ﹤0.01% |
3,830
-93
| -2% | -$5.08K |
|
1421
Axos Financial
AX
$5.15B
| $209K | ﹤0.01% |
7,688
-161
| -2% | -$4.38K |
|
1422
BlackLine
BL
$3.38B
| $209K | ﹤0.01% |
+3,898
| New | +$209K |
|
1423
Dave & Buster's
PLAY
$771M
| $209K | ﹤0.01% |
5,157
-173
| -3% | -$7.01K |
|
|
RP
1424
DELISTED
RealPage, Inc.
RP
| $209K | ﹤0.01% |
3,544
+216
| +6% | +$12.7K |
|
1425
Westlake Corp
WLK
$11B
| $207K | ﹤0.01% |
2,973
-260
| -8% | -$18.1K |
|