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 | |
|---|---|---|---|---|---|---|
901
ONE Gas
OGS
$4.5B
| $579K | 0.01% |
7,858
-1,246
| -14% | -$91.8K |
|
902
Woodward
WWD
$14.3B
| $578K | 0.01% |
7,451
-1,370
| -16% | -$106K |
|
|
LMNX
903
DELISTED
Luminex Corp
LMNX
| $578K | 0.01% |
28,426
+1,678
| +6% | +$34.1K |
|
|
WR
904
DELISTED
Westar Energy Inc
WR
| $576K | 0.01% |
11,610
-563
| -5% | -$27.9K |
|
905
Viasat
VSAT
$3.91B
| $573K | 0.01% |
8,909
-1,398
| -14% | -$89.9K |
|
906
Federated Hermes
FHI
$4.1B
| $572K | 0.01% |
19,265
-491
| -2% | -$14.6K |
|
907
Maximus
MMS
$4.94B
| $569K | 0.01% |
8,825
-1,640
| -16% | -$106K |
|
|
WPG
908
DELISTED
Washington Prime Group Inc.
WPG
| $569K | 0.01% |
7,591
-1,182
| -13% | -$88.6K |
|
909
Enanta Pharmaceuticals
ENTA
$178M
| $566K | 0.01% |
12,098
+723
| +6% | +$33.8K |
|
910
Emcor
EME
$28.4B
| $564K | 0.01% |
8,136
-1,518
| -16% | -$105K |
|
911
Entegris
ENTG
$12B
| $564K | 0.01% |
19,565
+7,009
| +56% | +$202K |
|
|
LOGM
912
DELISTED
LogMein, Inc.
LOGM
| $564K | 0.01% |
5,123
+1,481
| +41% | +$163K |
|
|
VSM
913
DELISTED
Versum Materials, Inc.
VSM
| $561K | 0.01% |
14,449
-1,165
| -7% | -$45.2K |
|
914
Brink's
BCO
$4.76B
| $559K | 0.01% |
6,635
+1,849
| +39% | +$156K |
|
915
Dana Inc
DAN
$2.73B
| $559K | 0.01% |
19,995
-3,742
| -16% | -$105K |
|
916
Wolfspeed
WOLF
$230M
| $559K | 0.01% |
19,815
-2,926
| -13% | -$82.5K |
|
|
X
917
DELISTED
US Steel
X
| $557K | 0.01% |
21,703
-1,472
| -6% | -$37.8K |
|
|
DBVT
918
DBV Technologies
DBVT
$260M
| $553K | 0.01% |
1,302
+50
| +4% | +$21.2K |
|
|
EGRX
919
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $553K | 0.01% |
9,275
+577
| +7% | +$34.4K |
|
920
Southwest Gas
SWX
$5.67B
| $551K | 0.01% |
7,101
-1,116
| -14% | -$86.6K |
|
921
First Solar
FSLR
$21.9B
| $550K | 0.01% |
11,990
-493
| -4% | -$22.6K |
|
922
ManpowerGroup
MAN
$1.75B
| $550K | 0.01% |
4,672
-432
| -8% | -$50.9K |
|
|
ZGNX
923
DELISTED
Zogenix, Inc.
ZGNX
| $550K | 0.01% |
15,696
+768
| +5% | +$26.9K |
|
|
PDCE
924
DELISTED
PDC Energy, Inc.
PDCE
| $549K | 0.01% |
11,194
+4,135
| +59% | +$203K |
|
|
ATH
925
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $547K | 0.01% |
+10,159
| New | +$547K |
|