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 | |
|---|---|---|---|---|---|---|
776
Steel Dynamics
STLD
$19.5B
| $952K | 0.01% |
31,512
-3,781
| -11% | -$114K |
|
777
Zebra Technologies
ZBRA
$16B
| $952K | 0.01% |
4,544
-167
| -4% | -$35K |
|
|
VSM
778
DELISTED
Versum Materials, Inc.
VSM
| $951K | 0.01% |
18,444
-442
| -2% | -$22.8K |
|
779
Blackbaud
BLKB
$3.38B
| $950K | 0.01% |
11,380
-96
| -0.8% | -$8.01K |
|
|
PACW
780
DELISTED
PacWest Bancorp
PACW
| $945K | 0.01% |
24,332
-1,099
| -4% | -$42.7K |
|
781
NVR
NVR
$23.4B
| $940K | 0.01% |
279
-11
| -4% | -$37.1K |
|
782
Palo Alto Networks
PANW
$133B
| $939K | 0.01% |
27,660
+1,932
| +8% | +$65.6K |
|
783
DaVita
DVA
$9.52B
| $936K | 0.01% |
16,637
-19,402
| -54% | -$1.09M |
|
784
Molina Healthcare
MOH
$10.2B
| $933K | 0.01% |
6,520
-1,179
| -15% | -$169K |
|
785
Home BancShares
HOMB
$5.75B
| $928K | 0.01% |
48,205
-1,441
| -3% | -$27.7K |
|
786
Agios Pharmaceuticals
AGIO
$2.12B
| $917K | 0.01% |
18,377
-3,496
| -16% | -$174K |
|
|
TCF
787
DELISTED
TCF Financial Corporation Common Stock
TCF
| $912K | 0.01% |
22,195
-595
| -3% | -$24.4K |
|
|
STL
788
DELISTED
Sterling Bancorp
STL
| $912K | 0.01% |
42,870
-1,853
| -4% | -$39.4K |
|
789
Monolithic Power Systems
MPWR
$40.2B
| $908K | 0.01% |
6,689
-140
| -2% | -$19K |
|
|
SPLK
790
DELISTED
Splunk Inc
SPLK
| $907K | 0.01% |
7,213
+510
| +8% | +$64.1K |
|
|
TECD
791
DELISTED
Tech Data Corp
TECD
| $906K | 0.01% |
8,664
-249
| -3% | -$26K |
|
792
Myriad Genetics
MYGN
$723M
| $905K | 0.01% |
32,582
-4,841
| -13% | -$134K |
|
793
Reliance Steel & Aluminium
RS
$15.5B
| $904K | 0.01% |
9,550
-138
| -1% | -$13.1K |
|
794
ACI Worldwide
ACIW
$5.21B
| $901K | 0.01% |
26,243
-1,099
| -4% | -$37.7K |
|
795
Webster Financial
WBS
$10.3B
| $901K | 0.01% |
18,851
-553
| -3% | -$26.4K |
|
|
NLSN
796
DELISTED
Nielsen Holdings plc
NLSN
| $899K | 0.01% |
39,784
-3,321
| -8% | -$75K |
|
797
Fortune Brands Innovations
FBIN
$7.22B
| $892K | 0.01% |
18,277
-1,614
| -8% | -$78.8K |
|
798
Glacier Bancorp
GBCI
$5.75B
| $892K | 0.01% |
21,992
-431
| -2% | -$17.5K |
|
799
COPT Defense Properties
CDP
$3.44B
| $884K | 0.01% |
33,529
-669
| -2% | -$17.6K |
|
800
Medpace
MEDP
$13.8B
| $884K | 0.01% |
13,507
-1,729
| -11% | -$113K |
|