ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Amazon
AMZN
|
+$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.62M |
| 4 |
W.W. Grainger
GWW
|
+$4.54M |
| 5 |
T Rowe Price
TROW
|
+$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Bank of Hawaii
BOH
$2.71B
| $847K | 0.01% |
9,883
+1,283
| +15% | +$110K |
|
902
Old Dominion Freight Line
ODFL
$31.2B
| $847K | 0.01% |
19,317
+5,226
| +37% | +$229K |
|
903
Jack Henry & Associates
JKHY
$11.9B
| $845K | 0.01% |
7,224
+1,959
| +37% | +$229K |
|
|
BDN
904
Brandywine Realty Trust
BDN
$743M
| $844K | 0.01% |
46,390
+5,341
| +13% | +$97.2K |
|
905
Fortinet
FTNT
$61.2B
| $838K | 0.01% |
95,945
+22,455
| +31% | +$196K |
|
|
LM
906
DELISTED
Legg Mason, Inc.
LM
| $838K | 0.01% |
19,956
+2,339
| +13% | +$98.2K |
|
907
Texas Roadhouse
TXRH
$11.1B
| $837K | 0.01% |
15,895
+6,829
| +75% | +$360K |
|
|
TXNM
908
TXNM Energy, Inc.
TXNM
$5.98B
| $834K | 0.01% |
20,627
+8,609
| +72% | +$348K |
|
|
MFA
909
MFA Financial
MFA
$1.05B
| $832K | 0.01% |
26,250
+3,042
| +13% | +$96.4K |
|
910
Groupon
GRPN
$930M
| $826K | 0.01% |
8,098
+6,840
| +544% | +$698K |
|
911
Valvoline
VVV
$5.08B
| $825K | 0.01% |
32,935
+8,038
| +32% | +$201K |
|
|
WR
912
DELISTED
Westar Energy Inc
WR
| $825K | 0.01% |
15,618
+4,008
| +35% | +$212K |
|
913
Ciena
CIEN
$17.3B
| $822K | 0.01% |
39,262
+15,772
| +67% | +$330K |
|
914
International Bancshares
IBOC
$4.44B
| $822K | 0.01% |
20,703
+6,056
| +41% | +$240K |
|
|
TCF
915
DELISTED
TCF Financial Corporation
TCF
| $821K | 0.01% |
40,048
+5,398
| +16% | +$111K |
|
916
Trustmark
TRMK
$2.44B
| $820K | 0.01% |
25,737
+7,489
| +41% | +$239K |
|
917
Patterson-UTI
PTEN
$2.12B
| $818K | 0.01% |
35,562
+4,415
| +14% | +$102K |
|
|
ICPT
918
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $818K | 0.01% |
14,004
-558
| -4% | -$32.6K |
|
919
Murphy Oil
MUR
$3.61B
| $816K | 0.01% |
26,294
+2,206
| +9% | +$68.5K |
|
|
SRCL
920
DELISTED
Stericycle Inc
SRCL
| $813K | 0.01% |
11,962
-8,016
| -40% | -$545K |
|
|
VSM
921
DELISTED
Versum Materials, Inc.
VSM
| $810K | 0.01% |
21,398
+6,949
| +48% | +$263K |
|
|
RPAI
922
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $807K | 0.01% |
60,047
+5,989
| +11% | +$80.5K |
|
923
Cracker Barrel
CBRL
$1.12B
| $803K | 0.01% |
5,056
+2,076
| +70% | +$330K |
|
924
Western Alliance Bancorporation
WAL
$9.75B
| $801K | 0.01% |
14,139
+824
| +6% | +$46.7K |
|
925
Federated Hermes
FHI
$4.07B
| $797K | 0.01% |
22,103
+2,838
| +15% | +$102K |
|