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 | |
|---|---|---|---|---|---|---|
|
IPXL
851
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.61M | 0.02% |
67,784
-13,673
| -17% | -$324K |
|
852
Murphy USA
MUSA
$7.47B
| $1.6M | 0.02% |
30,195
+2,109
| +8% | +$112K |
|
|
BYI
853
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.6M | 0.02% |
19,857
+1,937
| +11% | +$156K |
|
854
Viavi Solutions
VIAV
$2.72B
| $1.6M | 0.02% |
219,692
+18,983
| +9% | +$138K |
|
855
Avery Dennison
AVY
$13.1B
| $1.6M | 0.02% |
35,813
+1,774
| +5% | +$79.2K |
|
856
EastGroup Properties
EGP
$8.85B
| $1.6M | 0.02% |
26,392
-5,859
| -18% | -$355K |
|
|
CNW
857
DELISTED
CON-WAY INC.
CNW
| $1.6M | 0.02% |
33,572
+3,510
| +12% | +$167K |
|
858
Graham Holdings Company
GHC
$5.1B
| $1.59M | 0.02% |
3,752
+2,607
| +228% | +$1.1M |
|
|
PLCM
859
DELISTED
POLYCOM INC
PLCM
| $1.58M | 0.02% |
128,665
-4,800
| -4% | -$59K |
|
860
Markel Group
MKL
$24.7B
| $1.57M | 0.02% |
2,475
-273
| -10% | -$174K |
|
861
PRA Group
PRAA
$668M
| $1.56M | 0.02% |
29,942
-6,077
| -17% | -$317K |
|
|
HTS
862
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.56M | 0.02% |
86,962
-16,817
| -16% | -$302K |
|
863
Myriad Genetics
MYGN
$697M
| $1.55M | 0.02% |
40,298
-8,443
| -17% | -$326K |
|
864
AutoNation
AN
$8.58B
| $1.55M | 0.02% |
30,831
+3,885
| +14% | +$195K |
|
865
Radian Group
RDN
$4.81B
| $1.55M | 0.02% |
108,620
-19,817
| -15% | -$283K |
|
866
Clean Harbors
CLH
$12.8B
| $1.55M | 0.02% |
28,718
+3,131
| +12% | +$169K |
|
|
HMSY
867
DELISTED
HMS Holdings Corp.
HMSY
| $1.55M | 0.02% |
81,970
-2,997
| -4% | -$56.5K |
|
|
FTR
868
DELISTED
Frontier Communications Corp.
FTR
| $1.54M | 0.02% |
15,801
-9,896
| -39% | -$966K |
|
869
Darden Restaurants
DRI
$24.8B
| $1.54M | 0.02% |
33,361
-284
| -0.8% | -$13.1K |
|
|
UNT
870
DELISTED
UNIT Corporation
UNT
| $1.53M | 0.02% |
26,154
+3,240
| +14% | +$190K |
|
871
PVH
PVH
$3.94B
| $1.52M | 0.02% |
12,561
-657
| -5% | -$79.6K |
|
|
WIN
872
DELISTED
Windstream Holdings Inc
WIN
| $1.52M | 0.02% |
18,023
-14,421
| -44% | -$1.22M |
|
873
CarMax
KMX
$9.13B
| $1.52M | 0.02% |
32,665
-2,464
| -7% | -$114K |
|
874
Teledyne Technologies
TDY
$26.3B
| $1.51M | 0.02% |
16,097
-4,018
| -20% | -$378K |
|
|
CIT
875
DELISTED
CIT Group Inc.
CIT
| $1.51M | 0.02% |
32,922
-5,893
| -15% | -$271K |
|