ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
851
DELISTED
Wellcare Health Plans, Inc.
WCG
| $680K | 0.01% |
3,958
-110
| -3% | -$18.9K |
|
|
GHDX
852
DELISTED
Genomic Health, Inc.
GHDX
| $670K | 0.01% |
20,871
+1,500
| +8% | +$48.2K |
|
853
Idacorp
IDA
$6.76B
| $667K | 0.01% |
7,588
-1,191
| -14% | -$105K |
|
|
WPX
854
DELISTED
WPX Energy, Inc.
WPX
| $667K | 0.01% |
58,038
-6,605
| -10% | -$75.9K |
|
|
CY
855
DELISTED
Cypress Semiconductor
CY
| $667K | 0.01% |
44,417
-3,178
| -7% | -$47.7K |
|
856
First Financial Bankshares
FFIN
$5.13B
| $666K | 0.01% |
29,454
-4,448
| -13% | -$101K |
|
857
Jacobs Solutions
J
$17.3B
| $666K | 0.01% |
13,814
+1,804
| +15% | +$87K |
|
858
Kemper
KMPR
$3.32B
| $666K | 0.01% |
12,575
-1,304
| -9% | -$69.1K |
|
859
Xencor
XNCR
$596M
| $666K | 0.01% |
29,051
+1,714
| +6% | +$39.3K |
|
860
Glacier Bancorp
GBCI
$5.76B
| $665K | 0.01% |
17,601
-2,391
| -12% | -$90.3K |
|
861
Steris
STE
$24B
| $663K | 0.01% |
7,498
-216
| -3% | -$19.1K |
|
862
NVR
NVR
$23B
| $662K | 0.01% |
232
-26
| -10% | -$74.2K |
|
863
AXIS Capital
AXS
$7.59B
| $661K | 0.01% |
11,532
-652
| -5% | -$37.4K |
|
|
FL
864
DELISTED
Foot Locker
FL
| $660K | 0.01% |
18,736
+1,706
| +10% | +$60.1K |
|
865
Domino's
DPZ
$15.3B
| $654K | 0.01% |
3,295
-248
| -7% | -$49.2K |
|
866
SITE Centers
SITC
$468M
| $654K | 0.01% |
55,428
-8,411
| -13% | -$99.2K |
|
867
Patterson-UTI
PTEN
$2.11B
| $652K | 0.01% |
31,147
+4,943
| +19% | +$103K |
|
868
Cognex
CGNX
$7.45B
| $649K | 0.01% |
11,772
-1,030
| -8% | -$56.8K |
|
869
Omeros
OMER
$291M
| $649K | 0.01% |
30,004
+3,769
| +14% | +$81.5K |
|
870
Broadridge
BR
$29.3B
| $645K | 0.01% |
7,979
-773
| -9% | -$62.5K |
|
871
LPL Financial
LPLA
$27.4B
| $641K | 0.01% |
12,433
+875
| +8% | +$45.1K |
|
872
Macy's
M
$4.56B
| $640K | 0.01% |
29,348
+3,927
| +15% | +$85.6K |
|
873
Murphy Oil
MUR
$3.72B
| $640K | 0.01% |
24,088
-85,250
| -78% | -$2.27M |
|
874
IDEX
IEX
$12.1B
| $637K | 0.01% |
5,241
-446
| -8% | -$54.2K |
|
875
First Citizens BancShares
FCNCA
$25.2B
| $636K | 0.01% |
1,700
+1,045
| +160% | +$391K |
|