ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
876
DELISTED
Tech Data Corp
TECD
| $604K | 0.01% |
7,131
-1,666
| -19% | -$141K |
|
877
Huntington Ingalls Industries
HII
$10.7B
| $600K | 0.01% |
3,908
-296
| -7% | -$45.4K |
|
878
InterDigital
IDCC
$7.7B
| $599K | 0.01% |
7,569
-1,824
| -19% | -$144K |
|
879
Trustmark
TRMK
$2.42B
| $599K | 0.01% |
21,726
-2,443
| -10% | -$67.4K |
|
880
Travere Therapeutics
TVTX
$2.43B
| $598K | 0.01% |
26,741
-4,989
| -16% | -$112K |
|
881
Targa Resources
TRGP
$35.2B
| $597K | 0.01% |
12,154
-1,606
| -12% | -$78.9K |
|
882
Deluxe
DLX
$858M
| $596K | 0.01% |
8,917
-1,455
| -14% | -$97.3K |
|
|
AHL
883
DELISTED
ASPEN Insurance Holding Limited
AHL
| $595K | 0.01% |
12,781
-851
| -6% | -$39.6K |
|
|
MACK
884
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $594K | 0.01% |
11,882
-2,100
| -15% | -$105K |
|
885
Trimble
TRMB
$19.1B
| $593K | 0.01% |
20,758
-1,633
| -7% | -$46.7K |
|
886
IDEX
IEX
$12.1B
| $592K | 0.01% |
6,330
-429
| -6% | -$40.1K |
|
887
Federated Hermes
FHI
$4.1B
| $590K | 0.01% |
19,899
-1,320
| -6% | -$39.1K |
|
888
Pacific Biosciences
PACB
$366M
| $590K | 0.01% |
65,807
-8,399
| -11% | -$75.3K |
|
889
Saic
SAIC
$4.75B
| $587K | 0.01% |
8,466
-1,609
| -16% | -$112K |
|
890
Steris
STE
$24B
| $587K | 0.01% |
8,033
-2,013
| -20% | -$147K |
|
891
Popular Inc
BPOP
$8.45B
| $585K | 0.01% |
15,300
-682
| -4% | -$26.1K |
|
892
Leidos
LDOS
$23.1B
| $582K | 0.01% |
13,454
+5,736
| +74% | +$248K |
|
893
Ciena
CIEN
$18.4B
| $577K | 0.01% |
26,475
-5,406
| -17% | -$118K |
|
894
Jack in the Box
JACK
$345M
| $571K | 0.01% |
5,948
-923
| -13% | -$88.6K |
|
895
Pediatrix Medical
MD
$1.44B
| $571K | 0.01% |
8,619
-2,287
| -21% | -$152K |
|
|
BPMC
896
DELISTED
Blueprint Medicines
BPMC
| $570K | 0.01% |
19,180
-3,546
| -16% | -$105K |
|
897
Alaska Air
ALK
$7.22B
| $569K | 0.01% |
8,639
-2,769
| -24% | -$182K |
|
898
ScottsMiracle-Gro
SMG
$3.5B
| $568K | 0.01% |
6,826
-602
| -8% | -$50.1K |
|
|
TCF
899
DELISTED
TCF Financial Corporation
TCF
| $565K | 0.01% |
38,932
-2,319
| -6% | -$33.7K |
|
900
Glacier Bancorp
GBCI
$5.76B
| $562K | 0.01% |
19,707
-2,648
| -12% | -$75.5K |
|