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 | |
|---|---|---|---|---|---|---|
451
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.26M | 0.04% |
41,789
-6,904
| -14% | -$539K |
|
452
SEI Investments
SEIC
$10.8B
| $3.25M | 0.04% |
89,800
-1,271
| -1% | -$46K |
|
453
Zoetis
ZTS
$67.3B
| $3.25M | 0.04% |
87,860
-7,956
| -8% | -$294K |
|
|
ESL
454
DELISTED
Esterline Technologies
ESL
| $3.22M | 0.04% |
28,944
-969
| -3% | -$108K |
|
455
Idexx Laboratories
IDXX
$52.2B
| $3.22M | 0.04% |
54,638
+4,586
| +9% | +$270K |
|
456
Genworth Financial
GNW
$3.53B
| $3.21M | 0.04% |
244,858
+3,155
| +1% | +$41.3K |
|
457
Tyson Foods
TSN
$19.9B
| $3.2M | 0.04% |
81,363
+3,912
| +5% | +$154K |
|
458
National Fuel Gas
NFG
$7.71B
| $3.2M | 0.04% |
45,679
+4,279
| +10% | +$299K |
|
459
UGI
UGI
$7.37B
| $3.19M | 0.04% |
93,606
+8,538
| +10% | +$291K |
|
460
Cognex
CGNX
$7.49B
| $3.19M | 0.04% |
158,346
+64,914
| +69% | +$1.31M |
|
461
Hologic
HOLX
$14.8B
| $3.18M | 0.04% |
130,680
-3,664
| -3% | -$89.1K |
|
462
Avnet
AVT
$4.45B
| $3.18M | 0.04% |
76,509
+7,847
| +11% | +$326K |
|
|
TWTC
463
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.16M | 0.04% |
76,042
+6,963
| +10% | +$290K |
|
464
Ametek
AME
$43.6B
| $3.16M | 0.04% |
62,936
+1,900
| +3% | +$95.4K |
|
|
VAL
465
DELISTED
Valspar
VAL
| $3.14M | 0.04% |
39,751
+3,790
| +11% | +$299K |
|
466
AGNC Investment
AGNC
$10.8B
| $3.14M | 0.04% |
147,630
-31,658
| -18% | -$673K |
|
|
OCR
467
DELISTED
OMNICARE INC
OCR
| $3.13M | 0.04% |
50,339
+5,290
| +12% | +$329K |
|
468
Cboe Global Markets
CBOE
$24.5B
| $3.13M | 0.04% |
58,490
+3,342
| +6% | +$179K |
|
469
Waste Connections
WCN
$45.9B
| $3.13M | 0.04% |
96,696
+10,803
| +13% | +$349K |
|
470
First American
FAF
$6.8B
| $3.12M | 0.04% |
114,846
-4,482
| -4% | -$122K |
|
|
ARG
471
DELISTED
AIRGAS INC
ARG
| $3.11M | 0.04% |
28,123
+6,567
| +30% | +$727K |
|
472
VEON
VEON
$3.73B
| $3.11M | 0.04% |
17,222
+3,818
| +28% | +$689K |
|
|
WPX
473
DELISTED
WPX Energy, Inc.
WPX
| $3.11M | 0.04% |
129,073
+10,448
| +9% | +$251K |
|
474
Chipotle Mexican Grill
CMG
$52.9B
| $3.1M | 0.04% |
232,850
-15,500
| -6% | -$207K |
|
475
Omnicom Group
OMC
$15.3B
| $3.1M | 0.04% |
44,997
+3,704
| +9% | +$255K |
|