ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
426
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.43M | 0.05% |
208,057
+4,936
| +2% | +$81.3K |
|
|
HUB.B
427
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.4M | 0.05% |
28,171
+3,300
| +13% | +$398K |
|
428
Fortune Brands Innovations
FBIN
$7.29B
| $3.38M | 0.04% |
96,211
+6,506
| +7% | +$229K |
|
429
Navient
NAVI
$1.35B
| $3.36M | 0.04% |
189,907
-4,154
| -2% | -$73.6K |
|
430
Cummins
CMI
$54.8B
| $3.36M | 0.04% |
25,456
-2,256
| -8% | -$298K |
|
431
Synopsys
SNPS
$113B
| $3.36M | 0.04% |
84,657
+9,378
| +12% | +$372K |
|
|
RFMD
432
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.36M | 0.04% |
290,790
-1,238
| -0.4% | -$14.3K |
|
433
FirstEnergy
FE
$25B
| $3.35M | 0.04% |
99,708
-6,437
| -6% | -$216K |
|
434
Alliant Energy
LNT
$16.5B
| $3.34M | 0.04% |
120,484
+11,144
| +10% | +$309K |
|
435
Avient
AVNT
$3.47B
| $3.34M | 0.04% |
93,734
-6,684
| -7% | -$238K |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $3.33M | 0.04% |
110,134
+22,409
| +26% | +$678K |
|
437
W.R. Berkley
WRB
$27.5B
| $3.33M | 0.04% |
235,065
+11,734
| +5% | +$166K |
|
|
CNQR
438
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.32M | 0.04% |
26,197
+2,887
| +12% | +$366K |
|
439
CNX Resources
CNX
$4.1B
| $3.3M | 0.04% |
104,735
-105
| -0.1% | -$3.31K |
|
440
Waste Management
WM
$88.2B
| $3.3M | 0.04% |
69,443
-5,464
| -7% | -$260K |
|
|
FMER
441
DELISTED
FIRSTMERIT CORP
FMER
| $3.3M | 0.04% |
187,311
-7,071
| -4% | -$124K |
|
|
HCC
442
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.3M | 0.04% |
68,274
+4,335
| +7% | +$209K |
|
|
WWAV
443
DELISTED
The WhiteWave Foods Company
WWAV
| $3.3M | 0.04% |
90,688
+11,163
| +14% | +$406K |
|
444
Transocean
RIG
$2.98B
| $3.29M | 0.04% |
102,766
+28,716
| +39% | +$918K |
|
445
Keurig Dr Pepper
KDP
$37.5B
| $3.28M | 0.04% |
51,024
+1,055
| +2% | +$67.8K |
|
446
Pacira BioSciences
PCRX
$1.2B
| $3.28M | 0.04% |
33,807
-5,214
| -13% | -$505K |
|
447
Expeditors International
EXPD
$16.5B
| $3.27M | 0.04% |
80,688
+7,894
| +11% | +$320K |
|
|
WRI
448
DELISTED
Weingarten Realty Investors
WRI
| $3.27M | 0.04% |
103,938
-3,049
| -3% | -$96K |
|
449
Packaging Corp of America
PKG
$19.4B
| $3.27M | 0.04% |
51,241
+5,765
| +13% | +$368K |
|
450
Reliance Steel & Aluminium
RS
$15.7B
| $3.27M | 0.04% |
47,752
+2,362
| +5% | +$162K |
|