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 | 12.19% |
| 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 | |
|---|---|---|---|---|---|---|
1476
InvenTrust Properties
IVT
$2.33B
| $206K | ﹤0.01% |
+8,720
| New | +$206K |
|
1477
Bentley Systems
BSY
$16.3B
| $206K | ﹤0.01% |
+5,584
| New | +$206K |
|
|
BBT
1478
Beacon Financial Corporation
BBT
$2.26B
| $206K | ﹤0.01% |
+6,899
| New | +$206K |
|
1479
First Commonwealth Financial
FCF
$1.87B
| $206K | ﹤0.01% |
14,740
+1,901
| +15% | +$26.6K |
|
1480
PRA Group
PRAA
$671M
| $206K | ﹤0.01% |
+6,094
| New | +$206K |
|
1481
Grand Canyon Education
LOPE
$5.74B
| $206K | ﹤0.01% |
+1,947
| New | +$206K |
|
1482
Crinetics Pharmaceuticals
CRNX
$3.35B
| $205K | ﹤0.01% |
11,222
+913
| +9% | +$16.7K |
|
|
DEA
1483
Easterly Government Properties
DEA
$1.05B
| $205K | ﹤0.01% |
5,751
+741
| +15% | +$26.4K |
|
1484
Digi International
DGII
$1.29B
| $205K | ﹤0.01% |
+5,601
| New | +$205K |
|
1485
TriCo Bancshares
TCBK
$1.47B
| $205K | ﹤0.01% |
+4,014
| New | +$205K |
|
1486
CorVel
CRVL
$4.39B
| $204K | ﹤0.01% |
+4,221
| New | +$204K |
|
1487
National Bank Holdings
NBHC
$1.49B
| $204K | ﹤0.01% |
+4,860
| New | +$204K |
|
1488
iRobot
IRBT
$102M
| $204K | ﹤0.01% |
4,247
+547
| +15% | +$26.3K |
|
1489
Xenon Pharmaceuticals
XENE
$3.02B
| $204K | ﹤0.01% |
+5,172
| New | +$204K |
|
1490
OFG Bancorp
OFG
$1.99B
| $203K | ﹤0.01% |
+7,383
| New | +$203K |
|
1491
Roblox
RBLX
$88.5B
| $203K | ﹤0.01% |
7,146
-209
| -3% | -$5.95K |
|
1492
FB Financial Corp
FBK
$2.89B
| $203K | ﹤0.01% |
+5,627
| New | +$203K |
|
1493
Nuvalent
NUVL
$5.83B
| $203K | ﹤0.01% |
+6,808
| New | +$203K |
|
1494
TG Therapeutics
TGTX
$5.11B
| $203K | ﹤0.01% |
17,129
+2,443
| +17% | +$28.9K |
|
1495
Harmonic Inc
HLIT
$1.14B
| $202K | ﹤0.01% |
15,443
+1,868
| +14% | +$24.5K |
|
1496
Fate Therapeutics
FATE
$116M
| $202K | ﹤0.01% |
19,983
+1,347
| +7% | +$13.6K |
|
1497
CommScope
COMM
$3.55B
| $202K | ﹤0.01% |
27,429
+3,693
| +16% | +$27.1K |
|
1498
XPEL
XPEL
$987M
| $201K | ﹤0.01% |
+3,342
| New | +$201K |
|
1499
Stride
LRN
$7.01B
| $201K | ﹤0.01% |
6,415
+834
| +15% | +$26.1K |
|
1500
Dynavax Technologies
DVAX
$1.18B
| $200K | ﹤0.01% |
18,840
+2,591
| +16% | +$27.6K |
|