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 | |
|---|---|---|---|---|---|---|
1526
CONMED
CNMD
$1.7B
| $246K | ﹤0.01% |
+4,832
| New | +$246K |
|
1527
Fox Factory Holding Corp
FOXF
$1.22B
| $246K | ﹤0.01% |
+6,344
| New | +$246K |
|
1528
S&T Bancorp
STBA
$1.52B
| $246K | ﹤0.01% |
+6,167
| New | +$246K |
|
|
BMCH
1529
DELISTED
BMC Stock Holdings, Inc
BMCH
| $246K | ﹤0.01% |
+9,722
| New | +$246K |
|
|
MNK
1530
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $246K | ﹤0.01% |
10,886
+2,241
| +26% | +$50.6K |
|
1531
Savara
SVRA
$643M
| $244K | ﹤0.01% |
+16,433
| New | +$244K |
|
1532
Dillards
DDS
$9B
| $243K | ﹤0.01% |
+4,052
| New | +$243K |
|
1533
Iridium Communications
IRDM
$2.67B
| $242K | ﹤0.01% |
20,501
+3,291
| +19% | +$38.8K |
|
|
EPAY
1534
DELISTED
Bottomline Technologies Inc
EPAY
| $242K | ﹤0.01% |
+6,978
| New | +$242K |
|
|
TGI
1535
DELISTED
Triumph Group
TGI
| $241K | ﹤0.01% |
+8,862
| New | +$241K |
|
|
TVPT
1536
DELISTED
Travelport Worldwide Limited
TVPT
| $241K | ﹤0.01% |
+18,435
| New | +$241K |
|
1537
MRC Global
MRC
$1.28B
| $239K | ﹤0.01% |
+14,151
| New | +$239K |
|
1538
SiriusPoint
SPNT
$2.19B
| $239K | ﹤0.01% |
+16,295
| New | +$239K |
|
1539
SPX Corp
SPXC
$9.28B
| $239K | ﹤0.01% |
+7,618
| New | +$239K |
|
|
CLDR
1540
DELISTED
Cloudera, Inc.
CLDR
| $239K | ﹤0.01% |
+14,485
| New | +$239K |
|
1541
Central Garden & Pet Class A
CENTA
$2.15B
| $238K | ﹤0.01% |
+7,876
| New | +$238K |
|
1542
Graham Holdings Company
GHC
$4.93B
| $238K | ﹤0.01% |
+426
| New | +$238K |
|
1543
Novanta
NOVT
$4.18B
| $238K | ﹤0.01% |
+4,756
| New | +$238K |
|
1544
AZZ Inc
AZZ
$3.51B
| $237K | ﹤0.01% |
+4,644
| New | +$237K |
|
1545
Walker & Dunlop
WD
$2.98B
| $237K | ﹤0.01% |
+4,980
| New | +$237K |
|
|
USCR
1546
DELISTED
U S Concrete, Inc.
USCR
| $237K | ﹤0.01% |
+2,828
| New | +$237K |
|
|
GCI
1547
DELISTED
Gannett Co., Inc
GCI
| $237K | ﹤0.01% |
20,409
+9,972
| +96% | +$116K |
|
1548
Ubiquiti
UI
$34.9B
| $236K | ﹤0.01% |
+3,330
| New | +$236K |
|
|
TVTY
1549
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $236K | ﹤0.01% |
+6,459
| New | +$236K |
|
|
SIR
1550
DELISTED
SELECT INCOME REIT
SIR
| $236K | ﹤0.01% |
+21,396
| New | +$236K |
|