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 | |
|---|---|---|---|---|---|---|
876
Emcor
EME
$28.9B
| $631K | 0.01% |
9,654
-2,720
| -22% | -$178K |
|
|
GHDX
877
DELISTED
Genomic Health, Inc.
GHDX
| $631K | 0.01% |
19,371
-649
| -3% | -$21.1K |
|
878
Steris
STE
$24.5B
| $629K | 0.01% |
7,714
-1,240
| -14% | -$101K |
|
879
International Bancshares
IBOC
$4.4B
| $627K | 0.01% |
17,899
-2,472
| -12% | -$86.6K |
|
880
Tyler Technologies
TYL
$23.8B
| $626K | 0.01% |
3,561
-7
| -0.2% | -$1.23K |
|
|
WPX
881
DELISTED
WPX Energy, Inc.
WPX
| $624K | 0.01% |
64,643
-4,762
| -7% | -$46K |
|
882
Allegion
ALLE
$15.1B
| $623K | 0.01% |
7,676
-340
| -4% | -$27.6K |
|
883
InterDigital
IDCC
$8.17B
| $622K | 0.01% |
8,045
-856
| -10% | -$66.2K |
|
884
NVR
NVR
$23.5B
| $622K | 0.01% |
258
-46
| -15% | -$111K |
|
885
Ralph Lauren
RL
$19B
| $611K | 0.01% |
8,273
-143
| -2% | -$10.6K |
|
|
TCF
886
DELISTED
TCF Financial Corporation Common Stock
TCF
| $608K | 0.01% |
12,554
-2,489
| -17% | -$121K |
|
887
NETSCOUT
NTCT
$1.83B
| $607K | 0.01% |
17,632
-2,595
| -13% | -$89.3K |
|
888
Littelfuse
LFUS
$6.66B
| $605K | 0.01% |
3,666
-887
| -19% | -$146K |
|
|
SGYP
889
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $603K | 0.01% |
135,503
+5,405
| +4% | +$24.1K |
|
890
Southwest Gas
SWX
$5.68B
| $600K | 0.01% |
8,217
-1,803
| -18% | -$132K |
|
891
Esperion Therapeutics
ESPR
$563M
| $598K | 0.01% |
12,912
-774
| -6% | -$35.8K |
|
892
Jack Henry & Associates
JKHY
$11.7B
| $596K | 0.01% |
5,737
-1,137
| -17% | -$118K |
|
893
Woodward
WWD
$14.5B
| $596K | 0.01% |
8,821
-2,240
| -20% | -$151K |
|
|
AIMT
894
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $595K | 0.01% |
28,950
+3,303
| +13% | +$67.9K |
|
895
Monolithic Power Systems
MPWR
$40.4B
| $593K | 0.01% |
6,152
-1,469
| -19% | -$142K |
|
896
Saic
SAIC
$4.78B
| $592K | 0.01% |
8,524
-1,076
| -11% | -$74.7K |
|
|
VR
897
DELISTED
Validus Hold Ltd
VR
| $592K | 0.01% |
11,383
-278
| -2% | -$14.5K |
|
898
Fortinet
FTNT
$61.4B
| $591K | 0.01% |
78,945
-385
| -0.5% | -$2.88K |
|
899
Macy's
M
$4.63B
| $591K | 0.01% |
25,421
-1,519
| -6% | -$35.3K |
|
900
Wabtec
WAB
$32.7B
| $587K | 0.01% |
6,417
-1,280
| -17% | -$117K |
|