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 | |
|---|---|---|---|---|---|---|
|
KATE
801
DELISTED
Kate Spade & Company
KATE
| $1.73M | 0.02% |
66,095
+8,220
| +14% | +$216K |
|
|
TGI
802
DELISTED
Triumph Group
TGI
| $1.73M | 0.02% |
26,643
+2,575
| +11% | +$167K |
|
|
LLL
803
DELISTED
L3 Technologies, Inc.
LLL
| $1.73M | 0.02% |
14,573
-7,191
| -33% | -$855K |
|
|
ANN
804
DELISTED
ANN INC
ANN
| $1.73M | 0.02% |
42,034
-1,878
| -4% | -$77.2K |
|
805
Texas Capital Bancshares
TCBI
$4B
| $1.73M | 0.02% |
29,932
-5,146
| -15% | -$297K |
|
806
Invesco Mortgage Capital
IVR
$506M
| $1.72M | 0.02% |
10,935
-2,148
| -16% | -$338K |
|
807
Grifois
GRFS
$6.83B
| $1.71M | 0.02% |
97,510
-17,386
| -15% | -$305K |
|
808
Silicon Laboratories
SLAB
$4.45B
| $1.71M | 0.02% |
42,065
-345
| -0.8% | -$14K |
|
809
Vulcan Materials
VMC
$39.9B
| $1.71M | 0.02% |
28,365
-623
| -2% | -$37.5K |
|
810
Saic
SAIC
$4.9B
| $1.71M | 0.02% |
38,583
-1,558
| -4% | -$68.9K |
|
811
Enviri
NVRI
$987M
| $1.71M | 0.02% |
79,684
-2,398
| -3% | -$51.3K |
|
|
DNB
812
DELISTED
Dun & Bradstreet
DNB
| $1.7M | 0.02% |
14,501
+912
| +7% | +$107K |
|
813
Brinker International
EAT
$7.07B
| $1.7M | 0.02% |
33,479
+3,842
| +13% | +$195K |
|
814
News Corp Class A
NWSA
$16.6B
| $1.7M | 0.02% |
103,941
-2,197
| -2% | -$35.9K |
|
815
WEC Energy
WEC
$35.3B
| $1.7M | 0.02% |
39,482
-4,789
| -11% | -$206K |
|
816
LXP Industrial Trust
LXP
$2.74B
| $1.69M | 0.02% |
172,744
-37,696
| -18% | -$369K |
|
817
DNOW Inc
DNOW
$1.65B
| $1.69M | 0.02% |
55,405
+5,912
| +12% | +$180K |
|
|
LPNT
818
DELISTED
LifePoint Health, Inc.
LPNT
| $1.69M | 0.02% |
24,355
+2,722
| +13% | +$188K |
|
819
Kennametal
KMT
$1.6B
| $1.68M | 0.02% |
40,693
+4,462
| +12% | +$184K |
|
820
Landstar System
LSTR
$4.59B
| $1.68M | 0.02% |
23,281
+2,489
| +12% | +$180K |
|
821
Timken Company
TKR
$5.51B
| $1.67M | 0.02% |
39,468
-9,955
| -20% | -$422K |
|
|
QEP
822
DELISTED
QEP RESOURCES, INC.
QEP
| $1.67M | 0.02% |
54,305
-3,664
| -6% | -$113K |
|
823
Quest Diagnostics
DGX
$20.5B
| $1.67M | 0.02% |
27,517
-2,588
| -9% | -$157K |
|
824
Ciena
CIEN
$18.7B
| $1.66M | 0.02% |
99,385
-2,419
| -2% | -$40.5K |
|
825
Fair Isaac
FICO
$38.3B
| $1.66M | 0.02% |
30,167
-3,053
| -9% | -$168K |
|