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 | |
|---|---|---|---|---|---|---|
1401
NMI Holdings
NMIH
$3.09B
| $207K | ﹤0.01% |
11,612
+1,115
| +11% | +$19.9K |
|
1402
Range Resources
RRC
$8.11B
| $206K | ﹤0.01% |
31,131
-1,887
| -6% | -$12.5K |
|
|
MTOR
1403
DELISTED
MERITOR, Inc.
MTOR
| $206K | ﹤0.01% |
9,832
-841
| -8% | -$17.6K |
|
|
ISBC
1404
DELISTED
Investors Bancorp, Inc.
ISBC
| $206K | ﹤0.01% |
28,339
-17,496
| -38% | -$127K |
|
1405
Cinemark Holdings
CNK
$3.16B
| $204K | ﹤0.01% |
20,368
-1,637
| -7% | -$16.4K |
|
1406
Upbound Group
UPBD
$1.47B
| $204K | ﹤0.01% |
6,817
-582
| -8% | -$17.4K |
|
1407
Clean Harbors
CLH
$12.8B
| $203K | ﹤0.01% |
3,629
+53
| +1% | +$2.97K |
|
1408
Collegium Pharmaceutical
COLL
$1.19B
| $203K | ﹤0.01% |
9,772
-380
| -4% | -$7.89K |
|
1409
MGIC Investment
MTG
$6.55B
| $203K | ﹤0.01% |
22,904
-1,276
| -5% | -$11.3K |
|
|
UNVR
1410
DELISTED
Univar Solutions Inc.
UNVR
| $203K | ﹤0.01% |
+12,027
| New | +$203K |
|
1411
Global Net Lease
GNL
$1.82B
| $201K | ﹤0.01% |
12,671
-1,083
| -8% | -$17.2K |
|
1412
Hain Celestial
HAIN
$168M
| $201K | ﹤0.01% |
+5,853
| New | +$201K |
|
1413
Westamerica Bancorp
WABC
$1.26B
| $201K | ﹤0.01% |
3,690
-311
| -8% | -$16.9K |
|
|
VRTU
1414
DELISTED
Virtusa Corporation
VRTU
| $201K | ﹤0.01% |
+4,086
| New | +$201K |
|
1415
Central Garden & Pet Class A
CENTA
$2.14B
| $200K | ﹤0.01% |
6,934
-600
| -8% | -$17.3K |
|
1416
Mueller Water Products
MWA
$4.18B
| $200K | ﹤0.01% |
19,218
-2,088
| -10% | -$21.7K |
|
|
SWN
1417
DELISTED
Southwestern Energy Company
SWN
| $199K | ﹤0.01% |
84,874
+1,265
| +2% | +$2.97K |
|
1418
Upwork
UPWK
$2.12B
| $198K | ﹤0.01% |
11,375
-1,233
| -10% | -$21.5K |
|
1419
Bloom Energy
BE
$12.9B
| $195K | ﹤0.01% |
10,873
-691
| -6% | -$12.4K |
|
1420
Alector
ALEC
$283M
| $194K | ﹤0.01% |
18,449
-470
| -2% | -$4.94K |
|
|
CIM
1421
Chimera Investment
CIM
$1.19B
| $193K | ﹤0.01% |
7,864
-8,950
| -53% | -$220K |
|
1422
Resideo Technologies
REZI
$5.4B
| $193K | ﹤0.01% |
17,519
-1,951
| -10% | -$21.5K |
|
|
UCB
1423
United Community Banks, Inc.
UCB
$4.02B
| $189K | ﹤0.01% |
11,138
-790
| -7% | -$13.4K |
|
|
VGR
1424
DELISTED
Vector Group Ltd.
VGR
| $189K | ﹤0.01% |
27,444
-1,309
| -5% | -$9.02K |
|
1425
Yext
YEXT
$1.08B
| $188K | ﹤0.01% |
12,399
-1,344
| -10% | -$20.4K |
|