ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$10B
(+5%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
388
Reduced
1,010
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
| 2 |
VAL
Valspar
VAL
|
$10M |
| 3 |
3M
MMM
|
$9.59M |
| 4 |
McDonald's
MCD
|
$8.55M |
| 5 |
Goldman Sachs
GS
|
$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Bright Horizons
BFAM
$6.57B
| – | – |
-5,274
| Closed | -$382K |
|
1477
8x8 Inc
EGHT
$267M
| – | – |
-12,275
| Closed | -$187K |
|
1478
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-8,484
| Closed | -$224K |
|
1479
ESCO Technologies
ESE
$5.19B
| – | – |
-3,524
| Closed | -$205K |
|
|
ESGR
1480
DELISTED
Enstar Group
ESGR
| – | – |
-1,311
| Closed | -$251K |
|
1481
EXL Service
EXLS
$6.99B
| – | – |
-4,525
| Closed | -$214K |
|
1482
Exponent
EXPO
$3.62B
| – | – |
-3,540
| Closed | -$211K |
|
1483
Extreme Networks
EXTR
$2.84B
| – | – |
-11,899
| Closed | -$89K |
|
1484
Fresh Del Monte Produce
FDP
$1.74B
| – | – |
-3,723
| Closed | -$221K |
|
1485
Fabrinet
FN
$12B
| – | – |
-4,874
| Closed | -$205K |
|
1486
Golar LNG
GLNG
$4.46B
| – | – |
-11,060
| Closed | -$309K |
|
1487
GameStop
GME
$10.4B
| – | – |
-9,558
| Closed | -$216K |
|
1488
Group 1 Automotive
GPI
$6.06B
| – | – |
-3,072
| Closed | -$228K |
|
1489
GoPro
GPRO
$239M
| – | – |
-11,635
| Closed | -$101K |
|
1490
Harmonic Inc
HLIT
$1.09B
| – | – |
-10,660
| Closed | -$63K |
|
1491
Horace Mann Educators
HMN
$1.88B
| – | – |
-5,606
| Closed | -$230K |
|
1492
HUB Group
HUBG
$2.24B
| – | – |
-4,936
| Closed | -$229K |
|
1493
HubSpot
HUBS
$24.5B
| – | – |
-3,323
| Closed | -$201K |
|
1494
IMAX
IMAX
$1.58B
| – | – |
-6,782
| Closed | -$231K |
|
1495
Innospec
IOSP
$2.13B
| – | – |
-3,279
| Closed | -$212K |
|
1496
Korn Ferry
KFY
$3.85B
| – | – |
-7,934
| Closed | -$250K |
|
1497
Kearny Financial
KRNY
$419M
| – | – |
-10,055
| Closed | -$151K |
|
1498
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-9,497
| Closed | -$211K |
|
1499
Methode Electronics
MEI
$270M
| – | – |
-5,055
| Closed | -$231K |
|
1500
MGE Energy Inc
MGEE
$3.09B
| – | – |
-4,028
| Closed | -$262K |
|