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 | |
|---|---|---|---|---|---|---|
876
Charles River Laboratories
CRL
$7.85B
| $1.51M | 0.02% |
25,272
+1,716
| +7% | +$103K |
|
|
CY
877
DELISTED
Cypress Semiconductor
CY
| $1.51M | 0.02% |
152,880
-1,355
| -0.9% | -$13.4K |
|
|
SWI
878
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.51M | 0.02% |
35,875
+3,875
| +12% | +$163K |
|
879
MGIC Investment
MTG
$6.67B
| $1.51M | 0.02% |
192,843
-36,016
| -16% | -$281K |
|
880
J.M. Smucker
SJM
$11.8B
| $1.51M | 0.02% |
15,202
-1,336
| -8% | -$132K |
|
881
International Bancshares
IBOC
$4.42B
| $1.5M | 0.02% |
60,962
-1,394
| -2% | -$34.4K |
|
|
AZPN
882
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.5M | 0.02% |
39,858
-8,570
| -18% | -$323K |
|
883
Regal Rexnord
RRX
$9.63B
| $1.5M | 0.02% |
23,367
+2,556
| +12% | +$164K |
|
884
Diamondback Energy
FANG
$40.1B
| $1.5M | 0.02% |
19,987
+1,431
| +8% | +$107K |
|
885
Labcorp
LH
$23.3B
| $1.5M | 0.02% |
17,106
-1,689
| -9% | -$148K |
|
886
KBR
KBR
$6.39B
| $1.49M | 0.02% |
79,329
+7,323
| +10% | +$138K |
|
|
ATW
887
DELISTED
Atwood Oceanics
ATW
| $1.48M | 0.02% |
33,973
+3,917
| +13% | +$171K |
|
|
TWO
888
Two Harbors Investment
TWO
$1.05B
| $1.48M | 0.02% |
19,151
-4,103
| -18% | -$318K |
|
889
HNI Corp
HNI
$2.11B
| $1.48M | 0.02% |
41,128
-1,191
| -3% | -$42.9K |
|
|
SWY
890
DELISTED
SAFEWAY INC
SWY
| $1.48M | 0.02% |
43,155
-28,226
| -40% | -$968K |
|
891
Hawaiian Electric Industries
HE
$2.09B
| $1.48M | 0.02% |
55,693
+5,684
| +11% | +$151K |
|
|
MZTI
892
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.48M | 0.02% |
17,316
-422
| -2% | -$36K |
|
893
Flowserve
FLS
$7.42B
| $1.48M | 0.02% |
20,916
-1,883
| -8% | -$133K |
|
894
Carpenter Technology
CRS
$12.1B
| $1.47M | 0.02% |
32,595
+1,581
| +5% | +$71.4K |
|
|
JWN
895
DELISTED
Nordstrom
JWN
| $1.46M | 0.02% |
21,370
-1,079
| -5% | -$73.8K |
|
896
Waters Corp
WAT
$18B
| $1.46M | 0.02% |
14,726
-1,487
| -9% | -$147K |
|
|
BIG
897
DELISTED
Big Lots, Inc.
BIG
| $1.46M | 0.02% |
33,908
+3,729
| +12% | +$161K |
|
898
Douglas Emmett
DEI
$2.82B
| $1.46M | 0.02% |
56,804
-9,700
| -15% | -$249K |
|
899
Treehouse Foods
THS
$902M
| $1.46M | 0.02% |
18,103
-1,487
| -8% | -$120K |
|
|
DO
900
DELISTED
Diamond Offshore Drilling
DO
| $1.46M | 0.02% |
42,492
+1,738
| +4% | +$59.6K |
|