ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
+$91.8M |
| 2 |
Atmos Energy
ATO
|
+$86.3M |
| 3 |
Amcor
AMCR
|
+$79M |
| 4 |
Albemarle
ALB
|
+$71.1M |
| 5 |
Essex Property Trust
ESS
|
+$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
776
DELISTED
ChemoCentryx, Inc.
CCXI
| $418K | ﹤0.01% |
10,407
-7,717
| -43% | -$310K |
|
777
Twilio
TWLO
$16B
| $417K | ﹤0.01% |
4,665
-1,278
| -22% | -$114K |
|
778
Bio-Rad Laboratories Class A
BIO
$7.49B
| $415K | ﹤0.01% |
1,185
-1,167
| -50% | -$409K |
|
|
ARNA
779
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $414K | ﹤0.01% |
9,850
-7,831
| -44% | -$329K |
|
780
Axon Enterprise
AXON
$58.7B
| $409K | ﹤0.01% |
5,777
-7,425
| -56% | -$526K |
|
|
RARX
781
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $409K | ﹤0.01% |
8,522
-6,391
| -43% | -$307K |
|
782
Reliance Steel & Aluminium
RS
$15.4B
| $408K | ﹤0.01% |
4,660
-4,940
| -51% | -$433K |
|
|
ICPT
783
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $405K | ﹤0.01% |
6,434
-4,657
| -42% | -$293K |
|
784
Glacier Bancorp
GBCI
$5.76B
| $404K | ﹤0.01% |
11,876
-11,961
| -50% | -$407K |
|
785
ON Semiconductor
ON
$19.7B
| $403K | ﹤0.01% |
32,427
-11,482
| -26% | -$143K |
|
786
Quanta Services
PWR
$58.1B
| $403K | ﹤0.01% |
12,706
-9,579
| -43% | -$304K |
|
787
HealthEquity
HQY
$7.88B
| $401K | ﹤0.01% |
7,935
-9,155
| -54% | -$463K |
|
788
Mohawk Industries
MHK
$8.41B
| $401K | ﹤0.01% |
5,261
-3,945
| -43% | -$301K |
|
|
LM
789
DELISTED
Legg Mason, Inc.
LM
| $400K | ﹤0.01% |
8,189
-7,999
| -49% | -$391K |
|
|
NLSN
790
DELISTED
Nielsen Holdings plc
NLSN
| $400K | ﹤0.01% |
31,863
-23,847
| -43% | -$299K |
|
|
BLUE
791
DELISTED
bluebird bio
BLUE
| $397K | ﹤0.01% |
666
-360
| -35% | -$215K |
|
792
CACI
CACI
$10.7B
| $394K | ﹤0.01% |
1,867
-1,457
| -44% | -$307K |
|
|
SRC
793
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $394K | ﹤0.01% |
15,068
-13,452
| -47% | -$352K |
|
|
FUT
794
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $393K | ﹤0.01% |
9,802
-9,509
| -49% | -$381K |
|
795
argenx
ARGX
$46.7B
| $391K | ﹤0.01% |
2,971
-1,694
| -36% | -$223K |
|
796
Allogene Therapeutics
ALLO
$246M
| $389K | ﹤0.01% |
19,992
-12,850
| -39% | -$250K |
|
797
KBR
KBR
$6.42B
| $389K | ﹤0.01% |
18,820
-19,197
| -50% | -$397K |
|
|
TCO
798
DELISTED
Taubman Centers Inc.
TCO
| $388K | ﹤0.01% |
9,253
-8,256
| -47% | -$346K |
|
799
Equitable Holdings
EQH
$15.8B
| $384K | ﹤0.01% |
26,598
-23,341
| -47% | -$337K |
|
800
Mercury Systems
MRCY
$4.3B
| $384K | ﹤0.01% |
5,388
-6,922
| -56% | -$493K |
|