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 | |
|---|---|---|---|---|---|---|
1401
Owens & Minor
OMI
$434M
| $229K | ﹤0.01% |
11,719
+1,508
| +15% | +$29.5K |
|
1402
Hain Celestial
HAIN
$164M
| $229K | ﹤0.01% |
14,132
+934
| +7% | +$15.1K |
|
1403
Keros Therapeutics
KROS
$633M
| $228K | ﹤0.01% |
+4,753
| New | +$228K |
|
1404
Central Garden & Pet Class A
CENTA
$2.15B
| $228K | ﹤0.01% |
+7,963
| New | +$228K |
|
1405
Helios Technologies
HLIO
$1.84B
| $228K | ﹤0.01% |
+4,187
| New | +$228K |
|
1406
Jack in the Box
JACK
$386M
| $228K | ﹤0.01% |
3,339
+432
| +15% | +$29.5K |
|
|
IMGN
1407
DELISTED
Immunogen Inc
IMGN
| $228K | ﹤0.01% |
45,883
+3,650
| +9% | +$18.1K |
|
1408
Yeti Holdings
YETI
$2.95B
| $227K | ﹤0.01% |
+5,497
| New | +$227K |
|
|
VIVO
1409
DELISTED
Meridian Bioscience Inc
VIVO
| $226K | ﹤0.01% |
+6,808
| New | +$226K |
|
1410
Vicor
VICR
$2.33B
| $226K | ﹤0.01% |
4,205
+562
| +15% | +$30.2K |
|
|
GTY
1411
Getty Realty Corp
GTY
$1.63B
| $226K | ﹤0.01% |
+6,669
| New | +$226K |
|
1412
NewMarket
NEU
$7.64B
| $225K | ﹤0.01% |
724
+32
| +5% | +$9.96K |
|
1413
Gibraltar Industries
ROCK
$1.82B
| $225K | ﹤0.01% |
+4,905
| New | +$225K |
|
|
LTC
1414
LTC Properties
LTC
$1.69B
| $225K | ﹤0.01% |
6,325
+817
| +15% | +$29K |
|
1415
Digital Turbine
APPS
$483M
| $224K | ﹤0.01% |
14,710
+1,908
| +15% | +$29.1K |
|
1416
PJT Partners
PJT
$4.38B
| $224K | ﹤0.01% |
+3,039
| New | +$224K |
|
1417
Enanta Pharmaceuticals
ENTA
$189M
| $224K | ﹤0.01% |
4,808
+374
| +8% | +$17.4K |
|
1418
Regenxbio
RGNX
$490M
| $223K | ﹤0.01% |
9,847
+758
| +8% | +$17.2K |
|
1419
Monro
MNRO
$530M
| $223K | ﹤0.01% |
+4,935
| New | +$223K |
|
1420
Century Communities
CCS
$2.07B
| $223K | ﹤0.01% |
+4,457
| New | +$223K |
|
1421
Openlane
KAR
$3.09B
| $223K | ﹤0.01% |
17,079
+1,255
| +8% | +$16.4K |
|
1422
Antero Midstream
AM
$8.73B
| $223K | ﹤0.01% |
20,628
+2,327
| +13% | +$25.1K |
|
1423
DigitalBridge
DBRG
$2.04B
| $222K | ﹤0.01% |
20,327
+2,459
| +14% | +$26.9K |
|
1424
Enterprise Financial Services Corp
EFSC
$2.24B
| $222K | ﹤0.01% |
+4,539
| New | +$222K |
|
1425
Oxford Industries
OXM
$629M
| $222K | ﹤0.01% |
+2,382
| New | +$222K |
|