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 | |
|---|---|---|---|---|---|---|
|
SFG
751
DELISTED
STANCORP FINL GRP
SFG
| $1.89M | 0.03% |
29,861
+1,866
| +7% | +$118K |
|
|
DNY
752
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.88M | 0.02% |
114,357
+11,559
| +11% | +$190K |
|
753
Zebra Technologies
ZBRA
$15.6B
| $1.88M | 0.02% |
26,441
+3,090
| +13% | +$219K |
|
|
TCF
754
DELISTED
TCF Financial Corporation
TCF
| $1.87M | 0.02% |
120,318
+7,349
| +7% | +$114K |
|
|
AVNR
755
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.87M | 0.02% |
156,497
-18,425
| -11% | -$220K |
|
756
Zions Bancorporation
ZION
$8.56B
| $1.86M | 0.02% |
63,837
+324
| +0.5% | +$9.42K |
|
757
A.O. Smith
AOS
$10.2B
| $1.86M | 0.02% |
78,478
+8,190
| +12% | +$194K |
|
758
Semtech
SMTC
$5.36B
| $1.85M | 0.02% |
68,179
-455
| -0.7% | -$12.4K |
|
|
MENT
759
DELISTED
Mentor Graphics Corp
MENT
| $1.85M | 0.02% |
90,311
-2,978
| -3% | -$61K |
|
|
CEB
760
DELISTED
CEB Inc.
CEB
| $1.85M | 0.02% |
30,800
-1,106
| -3% | -$66.4K |
|
761
Hanover Insurance
THG
$6.37B
| $1.85M | 0.02% |
30,083
+1,885
| +7% | +$116K |
|
762
Copart
CPRT
$46.9B
| $1.84M | 0.02% |
470,104
+60,600
| +15% | +$237K |
|
763
BorgWarner
BWA
$9.34B
| $1.84M | 0.02% |
39,677
-2,094
| -5% | -$97K |
|
764
Cinemark Holdings
CNK
$3.12B
| $1.84M | 0.02% |
54,009
+6,433
| +14% | +$219K |
|
765
Bank of Hawaii
BOH
$2.7B
| $1.83M | 0.02% |
32,274
+1,779
| +6% | +$101K |
|
|
SRC
766
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.83M | 0.02% |
37,216
-5,367
| -13% | -$264K |
|
767
Valmont Industries
VMI
$7.45B
| $1.83M | 0.02% |
13,554
+1,154
| +9% | +$156K |
|
|
HSNI
768
DELISTED
HSN, Inc.
HSNI
| $1.83M | 0.02% |
29,806
-1,468
| -5% | -$90.1K |
|
769
AES
AES
$9.06B
| $1.82M | 0.02% |
128,630
-12,994
| -9% | -$184K |
|
770
Stifel
SF
$11.6B
| $1.82M | 0.02% |
58,359
-10,125
| -15% | -$316K |
|
|
CVC
771
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.82M | 0.02% |
104,071
+5,566
| +6% | +$97.4K |
|
|
VAR
772
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.82M | 0.02% |
25,886
-1,220
| -5% | -$85.7K |
|
773
Ryman Hospitality Properties
RHP
$6.34B
| $1.82M | 0.02% |
38,396
-8,234
| -18% | -$389K |
|
|
TUP
774
DELISTED
Tupperware Brands Corporation
TUP
| $1.81M | 0.02% |
26,243
+3,169
| +14% | +$219K |
|
775
Terex
TEX
$3.45B
| $1.81M | 0.02% |
56,996
+6,131
| +12% | +$195K |
|