ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
+$91.8M |
| 2 |
Atmos Energy
ATO
|
+$86.3M |
| 3 |
Amcor
AMCR
|
+$79M |
| 4 |
Albemarle
ALB
|
+$71.1M |
| 5 |
Essex Property Trust
ESS
|
+$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Fulton Financial
FULT
$3.52B
| $296K | ﹤0.01% |
25,795
-28,480
| -52% | -$327K |
|
877
Pacira BioSciences
PCRX
$1.22B
| $296K | ﹤0.01% |
8,819
-6,908
| -44% | -$232K |
|
878
Viavi Solutions
VIAV
$2.72B
| $296K | ﹤0.01% |
26,420
-23,485
| -47% | -$263K |
|
879
Home BancShares
HOMB
$5.78B
| $295K | ﹤0.01% |
24,583
-27,160
| -52% | -$326K |
|
880
Ligand Pharmaceuticals
LGND
$3.27B
| $295K | ﹤0.01% |
6,507
-5,687
| -47% | -$258K |
|
881
Affiliated Managers Group
AMG
$6.7B
| $293K | ﹤0.01% |
4,947
-4,815
| -49% | -$285K |
|
882
Service Corp International
SCI
$11.3B
| $293K | ﹤0.01% |
7,485
-8,850
| -54% | -$346K |
|
|
TPTX
883
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $293K | ﹤0.01% |
6,557
-4,948
| -43% | -$221K |
|
884
Cadence Bank
CADE
$6.96B
| $291K | ﹤0.01% |
15,375
-17,065
| -53% | -$323K |
|
885
First Solar
FSLR
$21.9B
| $291K | ﹤0.01% |
8,071
-2,289
| -22% | -$82.5K |
|
886
Federated Hermes
FHI
$4.18B
| $290K | ﹤0.01% |
15,249
-16,860
| -53% | -$321K |
|
887
Cognex
CGNX
$7.54B
| $289K | ﹤0.01% |
6,836
-8,410
| -55% | -$356K |
|
888
EPR Properties
EPR
$4.29B
| $287K | ﹤0.01% |
11,854
-10,572
| -47% | -$256K |
|
889
Trade Desk
TTD
$22.2B
| $287K | ﹤0.01% |
14,880
-4,120
| -22% | -$79.5K |
|
890
Park Hotels & Resorts
PK
$2.4B
| $286K | ﹤0.01% |
36,210
-32,238
| -47% | -$255K |
|
891
Denali Therapeutics
DNLI
$2.17B
| $285K | ﹤0.01% |
16,279
-10,987
| -40% | -$192K |
|
892
Penumbra
PEN
$10.8B
| $285K | ﹤0.01% |
1,764
-1,725
| -49% | -$279K |
|
893
uniQure
QURE
$929M
| $285K | ﹤0.01% |
6,011
-3,421
| -36% | -$162K |
|
|
VRE
894
Veris Residential
VRE
$1.51B
| $285K | ﹤0.01% |
18,701
-18,944
| -50% | -$289K |
|
|
EIDX
895
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $285K | ﹤0.01% |
5,824
-3,813
| -40% | -$187K |
|
896
BJs Wholesale Club
BJ
$12.9B
| $283K | ﹤0.01% |
11,105
-14,437
| -57% | -$368K |
|
897
Amdocs
DOX
$9.38B
| $282K | ﹤0.01% |
5,124
-1,386
| -21% | -$76.3K |
|
898
ScottsMiracle-Gro
SMG
$3.55B
| $282K | ﹤0.01% |
2,758
-2,938
| -52% | -$300K |
|
899
Insmed
INSM
$30.7B
| $281K | ﹤0.01% |
17,504
-13,879
| -44% | -$223K |
|
900
CoreCivic
CXW
$2.29B
| $279K | ﹤0.01% |
25,010
-25,249
| -50% | -$282K |
|