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 | |
|---|---|---|---|---|---|---|
826
Alkermes
ALKS
$4.45B
| $354K | ﹤0.01% |
24,567
-13,295
| -35% | -$192K |
|
827
Helen of Troy
HELE
$550M
| $352K | ﹤0.01% |
2,444
-3,161
| -56% | -$455K |
|
828
Ally Financial
ALLY
$12.7B
| $350K | ﹤0.01% |
24,287
-18,932
| -44% | -$273K |
|
829
Grifois
GRFS
$6.7B
| $350K | ﹤0.01% |
17,372
-9,885
| -36% | -$199K |
|
830
Snap
SNAP
$11.9B
| $350K | ﹤0.01% |
29,425
-8,043
| -21% | -$95.7K |
|
|
ALLK
831
DELISTED
Allakos
ALLK
| $349K | ﹤0.01% |
7,846
-5,318
| -40% | -$237K |
|
832
CRISPR Therapeutics
CRSP
$4.71B
| $348K | ﹤0.01% |
8,195
-4,661
| -36% | -$198K |
|
833
Encompass Health
EHC
$12.6B
| $348K | ﹤0.01% |
6,836
-6,649
| -49% | -$338K |
|
834
IPG Photonics
IPGP
$3.44B
| $348K | ﹤0.01% |
3,155
-2,391
| -43% | -$264K |
|
835
Voya Financial
VOYA
$7.3B
| $348K | ﹤0.01% |
8,589
-6,754
| -44% | -$274K |
|
|
TCF
836
DELISTED
TCF Financial Corporation Common Stock
TCF
| $348K | ﹤0.01% |
15,361
-15,027
| -49% | -$340K |
|
837
Tennant Co
TNC
$1.5B
| $346K | ﹤0.01% |
5,969
-99
| -2% | -$5.74K |
|
838
Steel Dynamics
STLD
$19.5B
| $340K | ﹤0.01% |
15,079
-15,903
| -51% | -$359K |
|
839
Xencor
XNCR
$596M
| $340K | ﹤0.01% |
11,384
-8,650
| -43% | -$258K |
|
|
DCPH
840
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $340K | ﹤0.01% |
8,254
-5,449
| -40% | -$224K |
|
841
Cable One
CABO
$893M
| $339K | ﹤0.01% |
206
-243
| -54% | -$400K |
|
842
Charles River Laboratories
CRL
$7.54B
| $339K | ﹤0.01% |
2,688
-2,624
| -49% | -$331K |
|
843
Emcor
EME
$28.4B
| $338K | ﹤0.01% |
5,514
-7,081
| -56% | -$434K |
|
844
Sunstone Hotel Investors
SHO
$1.76B
| $338K | ﹤0.01% |
38,863
-36,841
| -49% | -$320K |
|
|
TXNM
845
TXNM Energy, Inc.
TXNM
$5.99B
| $336K | ﹤0.01% |
8,852
-10,908
| -55% | -$414K |
|
|
PRSP
846
DELISTED
Perspecta Inc. Common Stock
PRSP
| $336K | ﹤0.01% |
18,409
-18,817
| -51% | -$343K |
|
|
PRNB
847
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $332K | ﹤0.01% |
5,594
-3,989
| -42% | -$237K |
|
848
Interactive Brokers
IBKR
$27.8B
| $331K | ﹤0.01% |
30,700
-30,052
| -49% | -$324K |
|
849
Starwood Property Trust
STWD
$7.6B
| $331K | ﹤0.01% |
32,257
-24,488
| -43% | -$251K |
|
|
COUP
850
DELISTED
Coupa Software Incorporated
COUP
| $329K | ﹤0.01% |
2,358
-640
| -21% | -$89.3K |
|