ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$19.2B
| $1.27M | 0.01% |
48,362
-3,646
| -7% | -$95.8K |
|
|
MDSO
752
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.27M | 0.01% |
15,777
+805
| +5% | +$64.9K |
|
753
Valley National Bancorp
VLY
$5.99B
| $1.26M | 0.01% |
103,807
+9,616
| +10% | +$117K |
|
754
Tractor Supply
TSCO
$31B
| $1.26M | 0.01% |
82,455
-7,305
| -8% | -$112K |
|
|
FLG
755
Flagstar Financial, Inc.
FLG
$5.24B
| $1.26M | 0.01% |
37,878
+40
| +0.1% | +$1.33K |
|
756
Kemper
KMPR
$3.32B
| $1.25M | 0.01% |
16,578
+209
| +1% | +$15.8K |
|
|
SPPI
757
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.25M | 0.01% |
59,798
-658
| -1% | -$13.8K |
|
758
Enanta Pharmaceuticals
ENTA
$178M
| $1.25M | 0.01% |
10,772
-514
| -5% | -$59.6K |
|
759
Fortinet
FTNT
$60.9B
| $1.25M | 0.01% |
99,735
+5,005
| +5% | +$62.5K |
|
|
WRI
760
DELISTED
Weingarten Realty Investors
WRI
| $1.23M | 0.01% |
39,966
-1,042
| -3% | -$32.1K |
|
|
STL
761
DELISTED
Sterling Bancorp
STL
| $1.22M | 0.01% |
52,025
-27,052
| -34% | -$636K |
|
762
Interpublic Group of Companies
IPG
$9.51B
| $1.22M | 0.01% |
52,123
-39,699
| -43% | -$931K |
|
763
Old Dominion Freight Line
ODFL
$30.7B
| $1.21M | 0.01% |
24,450
+5,757
| +31% | +$286K |
|
|
WCG
764
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.21M | 0.01% |
4,904
-21
| -0.4% | -$5.17K |
|
|
TCO
765
DELISTED
Taubman Centers Inc.
TCO
| $1.2M | 0.01% |
20,448
-457
| -2% | -$26.9K |
|
766
Five Below
FIVE
$8.05B
| $1.2M | 0.01% |
12,271
+3,362
| +38% | +$329K |
|
|
ARNA
767
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.19M | 0.01% |
27,231
+2,959
| +12% | +$129K |
|
|
IBKC
768
DELISTED
IBERIABANK Corp
IBKC
| $1.19M | 0.01% |
15,664
+1,297
| +9% | +$98.3K |
|
|
XLRN
769
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.18M | 0.01% |
24,333
-1,466
| -6% | -$71.2K |
|
|
STOR
770
DELISTED
STORE Capital Corporation
STOR
| $1.18M | 0.01% |
42,999
+300
| +0.7% | +$8.22K |
|
771
Hanover Insurance
THG
$6.37B
| $1.18M | 0.01% |
9,845
+16
| +0.2% | +$1.91K |
|
|
DISCK
772
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.18M | 0.01% |
46,166
+2,313
| +5% | +$59K |
|
773
Entegris
ENTG
$12B
| $1.17M | 0.01% |
34,612
+370
| +1% | +$12.5K |
|
774
Leidos
LDOS
$23.1B
| $1.17M | 0.01% |
19,775
+1,022
| +5% | +$60.3K |
|
775
Puma Biotechnology
PBYI
$229M
| $1.17M | 0.01% |
19,725
-1,354
| -6% | -$80.1K |
|