ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Avient
AVNT
$3.34B
| $714K | 0.01% |
21,128
-3,110
| -13% | -$105K |
|
|
ARRY
802
DELISTED
Array Biopharma Inc
ARRY
| $713K | 0.01% |
105,649
-18,794
| -15% | -$127K |
|
|
ALEX
803
Alexander & Baldwin
ALEX
$1.36B
| $710K | 0.01% |
18,477
-2,919
| -14% | -$112K |
|
804
Xencor
XNCR
$596M
| $710K | 0.01% |
28,994
-5,275
| -15% | -$129K |
|
805
Transocean
RIG
$3.06B
| $708K | 0.01% |
66,392
-10,273
| -13% | -$110K |
|
|
KSU
806
DELISTED
Kansas City Southern
KSU
| $707K | 0.01% |
7,575
-2,504
| -25% | -$234K |
|
|
CSC
807
DELISTED
Computer Sciences
CSC
| $707K | 0.01% |
13,545
-3,070
| -18% | -$160K |
|
808
Cadence Design Systems
CDNS
$92.2B
| $703K | 0.01% |
27,551
-7,766
| -22% | -$198K |
|
|
PRXL
809
DELISTED
Parexel International Corp
PRXL
| $700K | 0.01% |
10,072
-2,485
| -20% | -$173K |
|
810
Cooper Companies
COO
$13.5B
| $698K | 0.01% |
15,576
-7,056
| -31% | -$316K |
|
811
Bank of Hawaii
BOH
$2.7B
| $697K | 0.01% |
9,598
-547
| -5% | -$39.7K |
|
812
Teradata
TDC
$1.99B
| $693K | 0.01% |
22,345
+6,315
| +39% | +$196K |
|
813
HF Sinclair
DINO
$9.57B
| $692K | 0.01% |
28,247
-2,937
| -9% | -$72K |
|
814
Teleflex
TFX
$5.76B
| $691K | 0.01% |
4,113
-988
| -19% | -$166K |
|
815
SLM Corp
SLM
$6.01B
| $690K | 0.01% |
92,338
-5,331
| -5% | -$39.8K |
|
816
Texas Capital Bancshares
TCBI
$3.99B
| $687K | 0.01% |
12,515
-1,657
| -12% | -$91K |
|
817
Hanover Insurance
THG
$6.37B
| $684K | 0.01% |
9,067
-567
| -6% | -$42.8K |
|
818
Gartner
IT
$17.6B
| $683K | 0.01% |
7,725
-1,897
| -20% | -$168K |
|
|
IDTI
819
DELISTED
Integrated Device Technology I
IDTI
| $683K | 0.01% |
29,576
-6,832
| -19% | -$158K |
|
820
AXIS Capital
AXS
$7.59B
| $680K | 0.01% |
12,515
-661
| -5% | -$35.9K |
|
821
NRG Energy
NRG
$31.2B
| $680K | 0.01% |
60,640
-41,676
| -41% | -$467K |
|
822
Teledyne Technologies
TDY
$25.6B
| $679K | 0.01% |
6,292
-998
| -14% | -$108K |
|
|
CBL
823
DELISTED
CBL& Associates Properties, Inc.
CBL
| $675K | 0.01% |
55,606
-5,085
| -8% | -$61.7K |
|
|
IBKC
824
DELISTED
IBERIABANK Corp
IBKC
| $674K | 0.01% |
10,049
-293
| -3% | -$19.7K |
|
|
TWO
825
Two Harbors Investment
TWO
$1.06B
| $672K | 0.01% |
9,842
-1,508
| -13% | -$103K |
|