ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco Mortgage Capital
IVR
$506M
| $736K | ﹤0.01% |
4,565
-109
| -2% | -$17.6K |
|
877
LivaNova
LIVN
$3.13B
| $732K | ﹤0.01% |
10,176
-1,105
| -10% | -$79.5K |
|
878
Green Dot
GDOT
$754M
| $728K | ﹤0.01% |
14,893
-356
| -2% | -$17.4K |
|
879
Credit Acceptance
CACC
$5.8B
| $727K | ﹤0.01% |
1,502
-43
| -3% | -$20.8K |
|
880
CRISPR Therapeutics
CRSP
$5.08B
| $727K | ﹤0.01% |
15,442
-2,318
| -13% | -$109K |
|
881
Supernus Pharmaceuticals
SUPN
$2.59B
| $727K | ﹤0.01% |
21,979
-2,604
| -11% | -$86.1K |
|
|
HRC
882
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $726K | ﹤0.01% |
6,938
-1,261
| -15% | -$132K |
|
883
Charles River Laboratories
CRL
$7.86B
| $719K | ﹤0.01% |
5,065
-861
| -15% | -$122K |
|
884
Janus Henderson
JHG
$6.96B
| $719K | ﹤0.01% |
33,586
-1,170
| -3% | -$25K |
|
885
Service Corp International
SCI
$11.3B
| $719K | ﹤0.01% |
15,375
-491
| -3% | -$23K |
|
886
MKS Inc. Common Stock
MKSI
$7.79B
| $715K | ﹤0.01% |
9,177
-197
| -2% | -$15.3K |
|
887
Marriott Vacations Worldwide
VAC
$2.64B
| $714K | ﹤0.01% |
7,406
-257
| -3% | -$24.8K |
|
|
MFA
888
MFA Financial
MFA
$1.05B
| $713K | ﹤0.01% |
24,813
-821
| -3% | -$23.6K |
|
889
Ashland
ASH
$2.42B
| $711K | ﹤0.01% |
8,890
-131
| -1% | -$10.5K |
|
890
Associated Banc-Corp
ASB
$4.36B
| $709K | ﹤0.01% |
33,546
-1,029
| -3% | -$21.7K |
|
891
Pacira BioSciences
PCRX
$1.2B
| $708K | ﹤0.01% |
16,276
-2,068
| -11% | -$90K |
|
892
Planet Fitness
PLNT
$8.52B
| $708K | ﹤0.01% |
9,773
-227
| -2% | -$16.4K |
|
893
Cirrus Logic
CRUS
$5.91B
| $704K | ﹤0.01% |
16,105
-598
| -4% | -$26.1K |
|
894
LXP Industrial Trust
LXP
$2.67B
| $701K | ﹤0.01% |
74,526
-2,178
| -3% | -$20.5K |
|
|
TCF
895
DELISTED
TCF Financial Corporation
TCF
| $699K | ﹤0.01% |
33,603
-894
| -3% | -$18.6K |
|
896
Bank of Hawaii
BOH
$2.7B
| $695K | ﹤0.01% |
8,386
-280
| -3% | -$23.2K |
|
897
Cognex
CGNX
$7.45B
| $691K | ﹤0.01% |
14,409
-510
| -3% | -$24.5K |
|
898
Texas Roadhouse
TXRH
$11B
| $688K | ﹤0.01% |
12,811
-383
| -3% | -$20.6K |
|
899
Hanesbrands
HBI
$2.21B
| $684K | ﹤0.01% |
39,717
-3,204
| -7% | -$55.2K |
|
|
LM
900
DELISTED
Legg Mason, Inc.
LM
| $680K | ﹤0.01% |
17,756
-281
| -2% | -$10.8K |
|