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 | |
|---|---|---|---|---|---|---|
1426
Tandem Diabetes Care
TNDM
$853M
| $222K | ﹤0.01% |
4,934
+402
| +9% | +$18.1K |
|
1427
Compass Minerals
CMP
$789M
| $222K | ﹤0.01% |
+5,406
| New | +$222K |
|
1428
AdaptHealth
AHCO
$1.25B
| $222K | ﹤0.01% |
11,532
+1,483
| +15% | +$28.5K |
|
1429
CarGurus
CARG
$3.58B
| $221K | ﹤0.01% |
15,797
+1,633
| +12% | +$22.9K |
|
1430
ImmunityBio
IBRX
$2.29B
| $221K | ﹤0.01% |
43,641
+944
| +2% | +$4.79K |
|
1431
DNOW Inc
DNOW
$1.66B
| $221K | ﹤0.01% |
17,414
+2,236
| +15% | +$28.4K |
|
1432
Nabors Industries
NBR
$563M
| $221K | ﹤0.01% |
+1,427
| New | +$221K |
|
1433
Tidewater
TDW
$2.89B
| $221K | ﹤0.01% |
+5,992
| New | +$221K |
|
1434
Eagle Bancorp
EGBN
$596M
| $221K | ﹤0.01% |
+5,010
| New | +$221K |
|
1435
Credit Acceptance
CACC
$5.78B
| $220K | ﹤0.01% |
+464
| New | +$220K |
|
1436
Huntsman Corp
HUN
$1.9B
| $220K | ﹤0.01% |
8,006
-555
| -6% | -$15.3K |
|
1437
Brinker International
EAT
$6.96B
| $219K | ﹤0.01% |
+6,873
| New | +$219K |
|
1438
Cable One
CABO
$915M
| $219K | ﹤0.01% |
308
+31
| +11% | +$22.1K |
|
1439
RLJ Lodging Trust
RLJ
$1.16B
| $219K | ﹤0.01% |
20,642
+2,958
| +17% | +$31.3K |
|
|
CSW
1440
CSW Industrials, Inc.
CSW
$4.41B
| $218K | ﹤0.01% |
+1,881
| New | +$218K |
|
1441
Appian
APPN
$2.36B
| $218K | ﹤0.01% |
6,697
+652
| +11% | +$21.2K |
|
1442
Aclaris Therapeutics
ACRS
$227M
| $218K | ﹤0.01% |
13,828
+1,098
| +9% | +$17.3K |
|
1443
Zentalis Pharmaceuticals
ZNTL
$122M
| $217K | ﹤0.01% |
10,759
+791
| +8% | +$15.9K |
|
1444
Mueller Water Products
MWA
$4.18B
| $216K | ﹤0.01% |
20,068
+2,876
| +17% | +$30.9K |
|
1445
Avantor
AVTR
$8.91B
| $216K | ﹤0.01% |
10,225
-505
| -5% | -$10.7K |
|
1446
Duolingo
DUOL
$12.5B
| $215K | ﹤0.01% |
3,029
+434
| +17% | +$30.9K |
|
|
VSTO
1447
DELISTED
Vista Outdoor Inc.
VSTO
| $215K | ﹤0.01% |
+8,840
| New | +$215K |
|
1448
Fiverr
FVRR
$890M
| $215K | ﹤0.01% |
7,392
-2,178
| -23% | -$63.5K |
|
1449
Buckle
BKE
$3.04B
| $215K | ﹤0.01% |
+4,745
| New | +$215K |
|
|
TWO
1450
Two Harbors Investment
TWO
$1.07B
| $215K | ﹤0.01% |
13,635
+1,768
| +15% | +$27.9K |
|