ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Amazon
AMZN
|
$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.62M |
| 3 |
VF Corp
VFC
|
$4.62M |
| 4 |
W.W. Grainger
GWW
|
$4.54M |
| 5 |
T Rowe Price
TROW
|
$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
1451
DELISTED
Mobile Mini Inc
MINI
| $272K | ﹤0.01% |
+7,875
| New | +$272K |
|
1452
Aaon
AAON
$6.62B
| $271K | ﹤0.01% |
+11,070
| New | +$271K |
|
1453
Eagle Bancorp
EGBN
$602M
| $271K | ﹤0.01% |
+4,683
| New | +$271K |
|
1454
Varex Imaging
VREX
$484M
| $271K | ﹤0.01% |
+6,737
| New | +$271K |
|
1455
Wendy's
WEN
$1.97B
| $271K | ﹤0.01% |
16,533
+4,067
| +33% | +$66.7K |
|
1456
Energizer
ENR
$1.96B
| $270K | ﹤0.01% |
+5,620
| New | +$270K |
|
|
SGI
1457
Somnigroup International Inc.
SGI
$18.3B
| $270K | ﹤0.01% |
17,248
+4,700
| +37% | +$73.6K |
|
|
NP
1458
DELISTED
Neenah, Inc. Common Stock
NP
| $270K | ﹤0.01% |
+2,982
| New | +$270K |
|
|
AMED
1459
DELISTED
Amedisys
AMED
| $269K | ﹤0.01% |
+5,097
| New | +$269K |
|
1460
La-Z-Boy
LZB
$1.49B
| $269K | ﹤0.01% |
+8,636
| New | +$269K |
|
1461
Interface
TILE
$1.64B
| $269K | ﹤0.01% |
+10,697
| New | +$269K |
|
1462
Novavax
NVAX
$1.28B
| $267K | ﹤0.01% |
10,767
+1,515
| +16% | +$37.6K |
|
1463
Clean Harbors
CLH
$12.7B
| $266K | ﹤0.01% |
4,902
+1,303
| +36% | +$70.7K |
|
1464
3D Systems Corporation
DDD
$272M
| $266K | ﹤0.01% |
30,837
+12,257
| +66% | +$106K |
|
1465
Veeva Systems
VEEV
$44.7B
| $266K | ﹤0.01% |
4,806
+1,158
| +32% | +$64.1K |
|
|
CUB
1466
DELISTED
Cubic Corporation
CUB
| $266K | ﹤0.01% |
+4,510
| New | +$266K |
|
|
ARCH
1467
DELISTED
Arch Resources, Inc.
ARCH
| $266K | ﹤0.01% |
+2,854
| New | +$266K |
|
|
BGC
1468
DELISTED
General Cable Corporation
BGC
| $266K | ﹤0.01% |
+9,003
| New | +$266K |
|
1469
Artisan Partners
APAM
$3.26B
| $265K | ﹤0.01% |
+6,718
| New | +$265K |
|
1470
Cerus
CERS
$255M
| $265K | ﹤0.01% |
78,274
+9,712
| +14% | +$32.9K |
|
1471
Sleep Number
SNBR
$220M
| $265K | ﹤0.01% |
+7,042
| New | +$265K |
|
|
ARGO
1472
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $265K | ﹤0.01% |
+4,951
| New | +$265K |
|
1473
Celldex Therapeutics
CLDX
$1.52B
| $264K | ﹤0.01% |
6,186
+812
| +15% | +$34.7K |
|
1474
KALA BIO
KALA
$102M
| $264K | ﹤0.01% |
+286
| New | +$264K |
|
1475
Treehouse Foods
THS
$917M
| $264K | ﹤0.01% |
5,337
+1,449
| +37% | +$71.7K |
|