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 | |
|---|---|---|---|---|---|---|
876
Regenxbio
RGNX
$483M
| $636K | 0.01% |
19,293
+1,041
| +6% | +$34.3K |
|
877
Curtiss-Wright
CW
$18.7B
| $634K | 0.01% |
6,069
-1,141
| -16% | -$119K |
|
878
PTC
PTC
$24.5B
| $633K | 0.01% |
11,241
-961
| -8% | -$54.1K |
|
879
Core Laboratories
CLB
$577M
| $632K | 0.01% |
6,402
+2,513
| +65% | +$248K |
|
|
ARNA
880
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $632K | 0.01% |
24,793
+5,668
| +30% | +$144K |
|
881
Avient
AVNT
$3.34B
| $630K | 0.01% |
15,734
-2,281
| -13% | -$91.3K |
|
882
Masimo
MASI
$7.92B
| $629K | 0.01% |
7,265
+156
| +2% | +$13.5K |
|
883
Transocean
RIG
$3.06B
| $629K | 0.01% |
58,448
-7,340
| -11% | -$79K |
|
884
Assured Guaranty
AGO
$3.89B
| $624K | 0.01% |
16,519
-1,039
| -6% | -$39.2K |
|
885
Editas Medicine
EDIT
$230M
| $619K | 0.01% |
25,767
+1,556
| +6% | +$37.4K |
|
|
CXP
886
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $619K | 0.01% |
28,442
-4,306
| -13% | -$93.7K |
|
|
ABMD
887
DELISTED
Abiomed Inc
ABMD
| $618K | 0.01% |
3,668
-7
| -0.2% | -$1.18K |
|
888
TD Synnex
SNX
$12.5B
| $616K | 0.01% |
9,742
-1,636
| -14% | -$103K |
|
889
Littelfuse
LFUS
$6.54B
| $605K | 0.01% |
3,091
-575
| -16% | -$113K |
|
890
Trustmark
TRMK
$2.42B
| $604K | 0.01% |
18,248
-3,384
| -16% | -$112K |
|
891
Travere Therapeutics
TVTX
$2.43B
| $604K | 0.01% |
24,249
+1,277
| +6% | +$31.8K |
|
892
Robert Half
RHI
$3.56B
| $598K | 0.01% |
11,875
+1,523
| +15% | +$76.7K |
|
|
TCF
893
DELISTED
TCF Financial Corporation
TCF
| $590K | 0.01% |
34,650
-8,098
| -19% | -$138K |
|
894
Ingredion
INGR
$8.08B
| $588K | 0.01% |
4,872
-434
| -8% | -$52.4K |
|
895
Tyler Technologies
TYL
$23.6B
| $588K | 0.01% |
3,373
-188
| -5% | -$32.8K |
|
896
International Bancshares
IBOC
$4.4B
| $587K | 0.01% |
14,647
-3,252
| -18% | -$130K |
|
897
Valvoline
VVV
$5B
| $584K | 0.01% |
24,897
+10,760
| +76% | +$252K |
|
898
Akebia Therapeutics
AKBA
$777M
| $583K | 0.01% |
29,632
+6,424
| +28% | +$126K |
|
899
Ziff Davis
ZD
$1.5B
| $583K | 0.01% |
9,078
-1,496
| -14% | -$96.1K |
|
900
Invesco Mortgage Capital
IVR
$515M
| $582K | 0.01% |
3,395
-588
| -15% | -$101K |
|