ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dell
DELL
$86.4B
| $891K | 0.01% |
37,528
+4,311
| +13% | +$102K |
|
|
ISBC
877
DELISTED
Investors Bancorp, Inc.
ISBC
| $890K | 0.01% |
69,552
-444
| -0.6% | -$5.68K |
|
|
CIT
878
DELISTED
CIT Group Inc.
CIT
| $889K | 0.01% |
17,628
-1,696
| -9% | -$85.5K |
|
879
Louisiana-Pacific
LPX
$6.76B
| $887K | 0.01% |
32,603
+773
| +2% | +$21K |
|
|
GHDX
880
DELISTED
Genomic Health, Inc.
GHDX
| $887K | 0.01% |
17,596
-1,045
| -6% | -$52.7K |
|
|
FNGN
881
DELISTED
Financial Engines, Inc.
FNGN
| $885K | 0.01% |
19,711
+1,050
| +6% | +$47.1K |
|
882
Coty
COTY
$3.58B
| $883K | 0.01% |
62,608
-4,733
| -7% | -$66.8K |
|
883
Essent Group
ESNT
$6.32B
| $883K | 0.01% |
24,652
+2,198
| +10% | +$78.7K |
|
|
PDCE
884
DELISTED
PDC Energy, Inc.
PDCE
| $883K | 0.01% |
14,611
-283
| -2% | -$17.1K |
|
885
Atara Biotherapeutics
ATRA
$84.5M
| $876K | 0.01% |
953
+67
| +8% | +$61.6K |
|
886
AnaptysBio
ANAB
$661M
| $875K | 0.01% |
12,318
-827
| -6% | -$58.7K |
|
|
SRC
887
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $862K | 0.01% |
21,470
-4,881
| -19% | -$196K |
|
|
ZGNX
888
DELISTED
Zogenix, Inc.
ZGNX
| $860K | 0.01% |
19,456
-756
| -4% | -$33.4K |
|
889
PTC Therapeutics
PTCT
$4.78B
| $860K | 0.01% |
25,484
+1,177
| +5% | +$39.7K |
|
|
CIM
890
Chimera Investment
CIM
$1.18B
| $856K | 0.01% |
15,617
-618
| -4% | -$33.9K |
|
|
VRE
891
Veris Residential
VRE
$1.5B
| $856K | 0.01% |
42,186
-375
| -0.9% | -$7.61K |
|
892
American Eagle Outfitters
AEO
$3.3B
| $854K | 0.01% |
36,715
+732
| +2% | +$17K |
|
893
LPL Financial
LPLA
$27.6B
| $854K | 0.01% |
13,024
-188
| -1% | -$12.3K |
|
894
Transocean
RIG
$3.07B
| $854K | 0.01% |
63,545
-3,680
| -5% | -$49.5K |
|
895
Semtech
SMTC
$5.29B
| $853K | 0.01% |
18,138
+147
| +0.8% | +$6.91K |
|
896
International Bancshares
IBOC
$4.41B
| $847K | 0.01% |
19,795
+296
| +2% | +$12.7K |
|
|
FL
897
DELISTED
Foot Locker
FL
| $843K | 0.01% |
16,009
-10,617
| -40% | -$559K |
|
898
Genworth Financial
GNW
$3.57B
| $824K | 0.01% |
183,006
+2,217
| +1% | +$9.98K |
|
899
Ingevity
NGVT
$2.15B
| $824K | 0.01% |
10,195
+89
| +0.9% | +$7.19K |
|
|
TECD
900
DELISTED
Tech Data Corp
TECD
| $817K | 0.01% |
9,946
+816
| +9% | +$67K |
|