ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
iRhythm Technologies
IRTC
$5.99B
| $254K | ﹤0.01% |
+3,131
| New | +$254K |
|
1477
Dick's Sporting Goods
DKS
$17.6B
| $254K | ﹤0.01% |
7,206
-295
| -4% | -$10.4K |
|
1478
First Commonwealth Financial
FCF
$1.83B
| $254K | ﹤0.01% |
16,393
+998
| +6% | +$15.5K |
|
1479
GameStop
GME
$10.6B
| $254K | ﹤0.01% |
+69,696
| New | +$254K |
|
1480
Pacific Biosciences
PACB
$393M
| $254K | ﹤0.01% |
71,466
-3,716
| -5% | -$13.2K |
|
1481
Walker & Dunlop
WD
$2.9B
| $254K | ﹤0.01% |
4,558
+142
| +3% | +$7.91K |
|
1482
Cytokinetics
CYTK
$6.16B
| $253K | ﹤0.01% |
30,478
-1,316
| -4% | -$10.9K |
|
1483
O-I Glass
OI
$1.99B
| $253K | ﹤0.01% |
15,025
-7
| -0% | -$118 |
|
1484
Paycom
PAYC
$12.5B
| $253K | ﹤0.01% |
2,557
-5,965
| -70% | -$590K |
|
1485
Papa John's
PZZA
$1.6B
| $253K | ﹤0.01% |
4,979
-408
| -8% | -$20.7K |
|
1486
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $252K | ﹤0.01% |
6,011
-24,860
| -81% | -$1.04M |
|
1487
Archrock
AROC
$4.22B
| $251K | ﹤0.01% |
20,930
+9,797
| +88% | +$117K |
|
1488
Corcept Therapeutics
CORT
$7.56B
| $251K | ﹤0.01% |
15,956
+1,351
| +9% | +$21.3K |
|
|
INSY
1489
DELISTED
Insys Therapeutics, Inc.
INSY
| $250K | ﹤0.01% |
34,561
-2,458
| -7% | -$17.8K |
|
1490
AeroVironment
AVAV
$11.5B
| $249K | ﹤0.01% |
+3,482
| New | +$249K |
|
1491
Wingstop
WING
$8.03B
| $249K | ﹤0.01% |
4,769
+152
| +3% | +$7.94K |
|
|
CJ
1492
DELISTED
C&J Energy Services, Inc.
CJ
| $249K | ﹤0.01% |
+10,553
| New | +$249K |
|
1493
Sprouts Farmers Market
SFM
$13.3B
| $248K | ﹤0.01% |
11,249
+106
| +1% | +$2.34K |
|
|
CNR
1494
Core Natural Resources, Inc.
CNR
$3.73B
| $248K | ﹤0.01% |
+6,463
| New | +$248K |
|
|
ARGO
1495
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $248K | ﹤0.01% |
4,271
+80
| +2% | +$4.65K |
|
1496
AAR Corp
AIR
$2.66B
| $247K | ﹤0.01% |
5,321
+157
| +3% | +$7.29K |
|
1497
Otter Tail
OTTR
$3.46B
| $247K | ﹤0.01% |
5,192
+163
| +3% | +$7.75K |
|
1498
SPX Corp
SPXC
$9.19B
| $247K | ﹤0.01% |
7,061
+290
| +4% | +$10.1K |
|
|
AAT
1499
American Assets Trust
AAT
$1.23B
| $246K | ﹤0.01% |
6,413
-35
| -0.5% | -$1.34K |
|
1500
S&T Bancorp
STBA
$1.49B
| $245K | ﹤0.01% |
5,666
+186
| +3% | +$8.04K |
|