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 | |
|---|---|---|---|---|---|---|
776
MannKind Corp
MNKD
$1.71B
| $1.81M | 0.02% |
61,228
-8,184
| -12% | -$242K |
|
777
NRG Energy
NRG
$31.2B
| $1.8M | 0.02% |
59,125
-7,078
| -11% | -$216K |
|
778
World Kinect Corp
WKC
$1.41B
| $1.8M | 0.02% |
45,111
+3,753
| +9% | +$150K |
|
779
Lennox International
LII
$19.6B
| $1.79M | 0.02% |
23,302
+2,366
| +11% | +$182K |
|
780
Live Nation Entertainment
LYV
$39.6B
| $1.79M | 0.02% |
74,534
+9,682
| +15% | +$233K |
|
781
AMC Networks
AMCX
$328M
| $1.79M | 0.02% |
30,626
+3,655
| +14% | +$214K |
|
|
VVC
782
DELISTED
Vectren Corporation
VVC
| $1.79M | 0.02% |
44,801
+4,161
| +10% | +$166K |
|
|
RDC
783
DELISTED
Rowan Companies Plc
RDC
| $1.79M | 0.02% |
70,563
+13,005
| +23% | +$329K |
|
|
SGI
784
Somnigroup International Inc.
SGI
$17.9B
| $1.78M | 0.02% |
126,884
+15,664
| +14% | +$220K |
|
|
TE
785
DELISTED
TECO ENERGY INC
TE
| $1.78M | 0.02% |
102,396
+10,188
| +11% | +$177K |
|
|
MNK
786
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.78M | 0.02% |
19,738
-8,743
| -31% | -$788K |
|
|
SLCA
787
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.77M | 0.02% |
28,385
+38
| +0.1% | +$2.38K |
|
788
Trustmark
TRMK
$2.42B
| $1.77M | 0.02% |
76,831
-2,897
| -4% | -$66.7K |
|
789
Medical Properties Trust
MPW
$2.77B
| $1.77M | 0.02% |
144,307
-32,460
| -18% | -$398K |
|
790
Flowers Foods
FLO
$3.02B
| $1.76M | 0.02% |
95,976
+15,613
| +19% | +$287K |
|
791
Under Armour
UAA
$2.14B
| $1.76M | 0.02% |
51,312
-1,289
| -2% | -$44.2K |
|
|
GEVA
792
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.76M | 0.02% |
25,588
-4,884
| -16% | -$336K |
|
793
Sun Communities
SUI
$16.1B
| $1.75M | 0.02% |
34,727
+14,736
| +74% | +$744K |
|
794
Deckers Outdoor
DECK
$16.9B
| $1.75M | 0.02% |
108,240
+13,236
| +14% | +$214K |
|
|
TQNT
795
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.75M | 0.02% |
91,834
+1,490
| +2% | +$28.4K |
|
|
TMH
796
DELISTED
Team Health Holdings Inc
TMH
| $1.75M | 0.02% |
30,161
-6,774
| -18% | -$393K |
|
|
WOOF
797
DELISTED
VCA Inc.
WOOF
| $1.75M | 0.02% |
44,356
+4,185
| +10% | +$165K |
|
798
Compass Minerals
CMP
$752M
| $1.74M | 0.02% |
20,679
+1,048
| +5% | +$88.3K |
|
799
Louisiana-Pacific
LPX
$6.64B
| $1.74M | 0.02% |
128,249
-4,140
| -3% | -$56.3K |
|
|
LTM
800
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.74M | 0.02% |
34,488
-2,140
| -6% | -$108K |
|