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 | |
|---|---|---|---|---|---|---|
|
BIVV
901
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $586K | 0.01% |
9,736
-1,499
| -13% | -$90.2K |
|
902
Genworth Financial
GNW
$3.51B
| $585K | 0.01% |
155,155
-25,131
| -14% | -$94.8K |
|
903
Cracker Barrel
CBRL
$1.09B
| $584K | 0.01% |
3,490
-862
| -20% | -$144K |
|
904
Kite Realty
KRG
$4.97B
| $582K | 0.01% |
30,756
-3,491
| -10% | -$66.1K |
|
|
IMMU
905
DELISTED
Immunomedics Inc
IMMU
| $579K | 0.01% |
65,590
-2,241
| -3% | -$19.8K |
|
906
Xencor
XNCR
$596M
| $577K | 0.01% |
27,337
+1,226
| +5% | +$25.9K |
|
|
PE
907
DELISTED
PARSLEY ENERGY INC
PE
| $573K | 0.01% |
20,637
+768
| +4% | +$21.3K |
|
908
ManpowerGroup
MAN
$1.75B
| $570K | 0.01% |
5,104
-1,141
| -18% | -$127K |
|
909
White Mountains Insurance
WTM
$4.53B
| $570K | 0.01% |
656
-12
| -2% | -$10.4K |
|
910
Louisiana-Pacific
LPX
$6.64B
| $568K | 0.01% |
23,551
-5,831
| -20% | -$141K |
|
911
Home BancShares
HOMB
$5.82B
| $565K | 0.01% |
22,678
+3,623
| +19% | +$90.3K |
|
|
LMNX
912
DELISTED
Luminex Corp
LMNX
| $565K | 0.01% |
26,748
-547
| -2% | -$11.6K |
|
913
Minerals Technologies
MTX
$1.98B
| $564K | 0.01% |
7,710
-1,831
| -19% | -$134K |
|
914
NewMarket
NEU
$7.86B
| $563K | 0.01% |
1,222
-257
| -17% | -$118K |
|
915
JetBlue
JBLU
$1.85B
| $561K | 0.01% |
24,584
-4,973
| -17% | -$113K |
|
916
Wolfspeed
WOLF
$230M
| $561K | 0.01% |
22,741
+8,554
| +60% | +$211K |
|
|
ACOR
917
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $561K | 0.01% |
237
-20
| -8% | -$47.3K |
|
|
ARRS
918
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $560K | 0.01% |
19,997
-518
| -3% | -$14.5K |
|
919
Federated Hermes
FHI
$4.1B
| $558K | 0.01% |
19,756
-1,503
| -7% | -$42.5K |
|
920
Take-Two Interactive
TTWO
$45B
| $558K | 0.01% |
7,599
-10,791
| -59% | -$792K |
|
921
Four Corners Property Trust
FCPT
$2.68B
| $557K | 0.01% |
22,177
-2,504
| -10% | -$62.9K |
|
|
WOOF
922
DELISTED
VCA Inc.
WOOF
| $556K | 0.01% |
6,021
-1,159
| -16% | -$107K |
|
923
Toro Company
TTC
$7.68B
| $551K | 0.01% |
7,949
-1,632
| -17% | -$113K |
|
|
BRCD
924
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $551K | 0.01% |
43,689
-347
| -0.8% | -$4.38K |
|
925
Deluxe
DLX
$858M
| $548K | 0.01% |
7,910
-2,090
| -21% | -$145K |
|