ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Amazon
AMZN
|
+$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.62M |
| 4 |
W.W. Grainger
GWW
|
+$4.54M |
| 5 |
T Rowe Price
TROW
|
+$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
851
DELISTED
NutriSystem, Inc.
NTRI
| $967K | 0.01% |
+18,391
| New | +$967K |
|
852
Olin
OLN
$2.92B
| $966K | 0.01% |
27,144
+6,577
| +32% | +$234K |
|
|
TECD
853
DELISTED
Tech Data Corp
TECD
| $963K | 0.01% |
9,831
+3,855
| +65% | +$378K |
|
854
Trimble
TRMB
$19.1B
| $962K | 0.01% |
23,676
+6,324
| +36% | +$257K |
|
|
XHR
855
Xenia Hotels & Resorts
XHR
$1.38B
| $955K | 0.01% |
44,256
+11,814
| +36% | +$255K |
|
|
CIT
856
DELISTED
CIT Group Inc.
CIT
| $955K | 0.01% |
19,390
+514
| +3% | +$25.3K |
|
857
First Citizens BancShares
FCNCA
$25.1B
| $954K | 0.01% |
2,368
+668
| +39% | +$269K |
|
|
RALS
858
DELISTED
ProShares RAFI Long/Short
RALS
| $954K | 0.01% |
25,360
-8,981
| -26% | -$338K |
|
859
Sangamo Therapeutics
SGMO
$163M
| $951K | 0.01% |
57,984
+5,193
| +10% | +$85.2K |
|
860
ATI
ATI
$10.5B
| $950K | 0.01% |
39,336
+18,239
| +86% | +$440K |
|
861
First Financial Bankshares
FFIN
$5.13B
| $950K | 0.01% |
42,162
+12,708
| +43% | +$286K |
|
862
IDEX
IEX
$12.1B
| $948K | 0.01% |
7,187
+1,946
| +37% | +$257K |
|
863
Kennametal
KMT
$1.6B
| $948K | 0.01% |
19,586
+8,494
| +77% | +$411K |
|
864
Anywhere Real Estate
HOUS
$693M
| $945K | 0.01% |
35,660
+3,670
| +11% | +$97.3K |
|
|
ZGNX
865
DELISTED
Zogenix, Inc.
ZGNX
| $943K | 0.01% |
23,535
+7,839
| +50% | +$314K |
|
866
Dycom Industries
DY
$7.54B
| $942K | 0.01% |
8,450
+3,351
| +66% | +$374K |
|
867
Ingredion
INGR
$8.07B
| $937K | 0.01% |
6,701
+1,829
| +38% | +$256K |
|
868
CoreCivic
CXW
$2.19B
| $934K | 0.01% |
41,507
+6,258
| +18% | +$141K |
|
|
MYOK
869
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $933K | 0.01% |
+22,170
| New | +$933K |
|
|
HSNI
870
DELISTED
HSN, Inc.
HSNI
| $930K | 0.01% |
+23,050
| New | +$930K |
|
871
LXP Industrial Trust
LXP
$2.69B
| $927K | 0.01% |
96,014
+26,203
| +38% | +$253K |
|
872
Louisiana-Pacific
LPX
$6.66B
| $923K | 0.01% |
35,154
+15,310
| +77% | +$402K |
|
|
AZPN
873
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $921K | 0.01% |
13,908
+6,295
| +83% | +$417K |
|
874
Saic
SAIC
$4.7B
| $920K | 0.01% |
12,010
+4,720
| +65% | +$362K |
|
|
CIM
875
Chimera Investment
CIM
$1.17B
| $918K | 0.01% |
16,557
+1,896
| +13% | +$105K |
|