ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
RLJ Lodging Trust
RLJ
$1.15B
| $1.01M | 0.01% |
56,692
-2,104
| -4% | -$37.3K |
|
|
GAP
752
The Gap, Inc.
GAP
$8.4B
| $1.01M | 0.01% |
55,976
-2,451
| -4% | -$44K |
|
753
CoreCivic
CXW
$2.26B
| $1M | 0.01% |
48,336
-1,494
| -3% | -$31K |
|
754
Idacorp
IDA
$6.79B
| $1M | 0.01% |
9,987
-253
| -2% | -$25.4K |
|
755
Voya Financial
VOYA
$7.44B
| $1M | 0.01% |
18,091
-1,247
| -6% | -$68.9K |
|
756
Mohawk Industries
MHK
$8.46B
| $999K | 0.01% |
6,774
-535
| -7% | -$78.9K |
|
757
PetMed Express
PETS
$57.8M
| $998K | 0.01% |
63,703
+19,605
| +44% | +$307K |
|
758
Veeva Systems
VEEV
$45.3B
| $995K | 0.01% |
6,140
+461
| +8% | +$74.7K |
|
759
Whirlpool
WHR
$5.16B
| $995K | 0.01% |
6,988
-594
| -8% | -$84.6K |
|
760
HubSpot
HUBS
$25.9B
| $989K | 0.01% |
5,798
+22
| +0.4% | +$3.75K |
|
|
ICPT
761
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $989K | 0.01% |
12,424
-907
| -7% | -$72.2K |
|
|
WRI
762
DELISTED
Weingarten Realty Investors
WRI
| $983K | 0.01% |
35,845
-1,256
| -3% | -$34.4K |
|
763
Interpublic Group of Companies
IPG
$9.65B
| $979K | 0.01% |
43,322
-5,504
| -11% | -$124K |
|
764
Federated Hermes
FHI
$4.17B
| $973K | 0.01% |
29,944
-740
| -2% | -$24K |
|
765
Ziff Davis
ZD
$1.51B
| $968K | 0.01% |
12,526
-162
| -1% | -$12.5K |
|
766
Deckers Outdoor
DECK
$17.6B
| $967K | 0.01% |
32,982
-942
| -3% | -$27.6K |
|
767
Domino's
DPZ
$15.3B
| $964K | 0.01% |
3,463
-122
| -3% | -$34K |
|
768
First Horizon
FHN
$11.5B
| $963K | 0.01% |
64,527
-2,405
| -4% | -$35.9K |
|
|
IBKC
769
DELISTED
IBERIABANK Corp
IBKC
| $963K | 0.01% |
12,694
-431
| -3% | -$32.7K |
|
770
Lumentum
LITE
$11.3B
| $962K | 0.01% |
18,005
-193
| -1% | -$10.3K |
|
771
Halozyme
HALO
$9.02B
| $957K | 0.01% |
55,688
-7,147
| -11% | -$123K |
|
772
TD Synnex
SNX
$12.5B
| $956K | 0.01% |
19,436
-282
| -1% | -$13.9K |
|
773
Trimble
TRMB
$19.2B
| $956K | 0.01% |
21,198
-821
| -4% | -$37K |
|
|
FLG
774
Flagstar Financial, Inc.
FLG
$5.27B
| $956K | 0.01% |
31,932
-905
| -3% | -$27.1K |
|
775
Emcor
EME
$28.2B
| $952K | 0.01% |
10,804
-343
| -3% | -$30.2K |
|