ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
PTC
PTC
$24.6B
| $673K | 0.01% |
12,202
-119
| -1% | -$6.56K |
|
852
Trimble
TRMB
$19.7B
| $672K | 0.01% |
18,837
-3,769
| -17% | -$134K |
|
853
Coty
COTY
$3.59B
| $670K | 0.01% |
35,704
-1,097
| -3% | -$20.6K |
|
854
Royal Gold
RGLD
$12.3B
| $670K | 0.01% |
8,572
-1,775
| -17% | -$139K |
|
855
Silicon Laboratories
SLAB
$4.41B
| $669K | 0.01% |
9,793
-957
| -9% | -$65.4K |
|
856
Invesco Mortgage Capital
IVR
$514M
| $665K | 0.01% |
3,983
-401
| -9% | -$67K |
|
857
Olin
OLN
$3.04B
| $664K | 0.01% |
21,915
-23,617
| -52% | -$716K |
|
|
AWH
858
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $664K | 0.01% |
12,552
-244
| -2% | -$12.9K |
|
859
Curtiss-Wright
CW
$19.2B
| $662K | 0.01% |
7,210
-1,890
| -21% | -$174K |
|
860
Broadridge
BR
$29.6B
| $661K | 0.01% |
8,752
-1,835
| -17% | -$139K |
|
|
WPG
861
DELISTED
Washington Prime Group Inc.
WPG
| $661K | 0.01% |
8,773
-1,011
| -10% | -$76.2K |
|
|
ULTI
862
DELISTED
Ultimate Software Group Inc
ULTI
| $659K | 0.01% |
3,135
-23
| -0.7% | -$4.84K |
|
863
ServiceNow
NOW
$194B
| $658K | 0.01% |
6,207
+2,310
| +59% | +$245K |
|
864
Maximus
MMS
$5.01B
| $655K | 0.01% |
10,465
-2,664
| -20% | -$167K |
|
|
CY
865
DELISTED
Cypress Semiconductor
CY
| $650K | 0.01% |
47,595
+162
| +0.3% | +$2.21K |
|
866
Masimo
MASI
$7.97B
| $648K | 0.01% |
7,109
-1,309
| -16% | -$119K |
|
867
Quanta Services
PWR
$59.5B
| $646K | 0.01% |
19,619
-462
| -2% | -$15.2K |
|
|
WR
868
DELISTED
Westar Energy Inc
WR
| $645K | 0.01% |
12,173
-1,767
| -13% | -$93.6K |
|
869
IDEX
IEX
$12.3B
| $643K | 0.01% |
5,687
-1,150
| -17% | -$130K |
|
870
Insmed
INSM
$31B
| $642K | 0.01% |
37,392
-2,840
| -7% | -$48.8K |
|
871
Huntington Ingalls Industries
HII
$10.8B
| $639K | 0.01% |
3,433
-697
| -17% | -$130K |
|
|
AHL
872
DELISTED
ASPEN Insurance Holding Limited
AHL
| $637K | 0.01% |
12,778
-978
| -7% | -$48.8K |
|
873
ONE Gas
OGS
$4.53B
| $636K | 0.01% |
9,104
-2,012
| -18% | -$141K |
|
874
Ingredion
INGR
$8.08B
| $633K | 0.01% |
5,306
-1,036
| -16% | -$124K |
|
875
Bankunited
BKU
$2.93B
| $631K | 0.01% |
18,716
+146
| +0.8% | +$4.92K |
|