ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ciena
CIEN
$18.8B
| $1.08M | 0.01% |
40,596
+1,978
| +5% | +$52.4K |
|
802
ON Semiconductor
ON
$19.8B
| $1.07M | 0.01% |
48,090
-487
| -1% | -$10.8K |
|
803
Associated Banc-Corp
ASB
$4.36B
| $1.07M | 0.01% |
39,106
-312
| -0.8% | -$8.52K |
|
|
TSRO
804
DELISTED
TESARO, Inc.
TSRO
| $1.07M | 0.01% |
23,956
-2,245
| -9% | -$99.8K |
|
805
Ascendis Pharma
ASND
$12.2B
| $1.05M | 0.01% |
15,840
+750
| +5% | +$49.9K |
|
806
Hanesbrands
HBI
$2.23B
| $1.05M | 0.01% |
47,888
-3,650
| -7% | -$80.3K |
|
807
Texas Capital Bancshares
TCBI
$4B
| $1.05M | 0.01% |
11,480
-6,359
| -36% | -$582K |
|
808
First Financial Bankshares
FFIN
$5.08B
| $1.05M | 0.01% |
41,182
+1,006
| +3% | +$25.6K |
|
809
Pinnacle Financial Partners
PNFP
$7.58B
| $1.05M | 0.01% |
17,070
+8
| +0% | +$491 |
|
810
Fulton Financial
FULT
$3.53B
| $1.05M | 0.01% |
63,356
+912
| +1% | +$15K |
|
811
Copart
CPRT
$46.9B
| $1.04M | 0.01% |
73,752
+1,464
| +2% | +$20.7K |
|
812
Marvell Technology
MRVL
$58.5B
| $1.04M | 0.01% |
48,579
-682
| -1% | -$14.6K |
|
813
Jacobs Solutions
J
$17.7B
| $1.04M | 0.01% |
19,799
-1,346
| -6% | -$70.7K |
|
814
Cadence Bank
CADE
$6.98B
| $1.04M | 0.01% |
31,536
+1,276
| +4% | +$42K |
|
815
Acadia Pharmaceuticals
ACAD
$4.11B
| $1.04M | 0.01% |
67,773
+7,596
| +13% | +$116K |
|
816
Reliance Steel & Aluminium
RS
$15.6B
| $1.03M | 0.01% |
11,801
-212
| -2% | -$18.6K |
|
817
MKS Inc. Common Stock
MKSI
$7.61B
| $1.03M | 0.01% |
10,787
-6,901
| -39% | -$660K |
|
|
ULTI
818
DELISTED
Ultimate Software Group Inc
ULTI
| $1.03M | 0.01% |
4,008
+199
| +5% | +$51.2K |
|
|
MYOK
819
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.03M | 0.01% |
20,717
+1,684
| +9% | +$83.6K |
|
820
Lumentum
LITE
$11.6B
| $1.03M | 0.01% |
17,741
+4,416
| +33% | +$256K |
|
821
Monolithic Power Systems
MPWR
$40.4B
| $1.02M | 0.01% |
7,661
-5,131
| -40% | -$686K |
|
|
WPX
822
DELISTED
WPX Energy, Inc.
WPX
| $1.02M | 0.01% |
56,686
-3,504
| -6% | -$63.2K |
|
823
DiamondRock Hospitality
DRH
$1.73B
| $1.02M | 0.01% |
83,052
-706
| -0.8% | -$8.67K |
|
824
Viasat
VSAT
$4.05B
| $1.02M | 0.01% |
15,523
+857
| +6% | +$56.3K |
|
825
Avient
AVNT
$3.41B
| $1.02M | 0.01% |
23,547
-65
| -0.3% | -$2.81K |
|