ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Bank of Hawaii
BOH
$2.7B
| $815K | 0.01% |
9,771
-7
| -0.1% | -$584 |
|
|
ATH
902
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $813K | 0.01% |
18,534
+56
| +0.3% | +$2.46K |
|
903
CDW
CDW
$21.7B
| $812K | 0.01% |
10,055
+655
| +7% | +$52.9K |
|
904
Federated Hermes
FHI
$4.16B
| $812K | 0.01% |
34,818
+12,874
| +59% | +$300K |
|
|
KLXI
905
DELISTED
KLX Inc.
KLXI
| $812K | 0.01% |
13,399
+297
| +2% | +$18K |
|
|
AIMT
906
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $810K | 0.01% |
30,116
-593
| -2% | -$15.9K |
|
|
VR
907
DELISTED
Validus Hold Ltd
VR
| $809K | 0.01% |
11,972
-50
| -0.4% | -$3.38K |
|
908
TripAdvisor
TRIP
$2.09B
| $804K | 0.01% |
14,432
-1,093
| -7% | -$60.9K |
|
909
Navient
NAVI
$1.3B
| $803K | 0.01% |
61,630
-145,891
| -70% | -$1.9M |
|
910
Western Alliance Bancorporation
WAL
$9.84B
| $803K | 0.01% |
14,182
-10
| -0.1% | -$566 |
|
911
Trustmark
TRMK
$2.42B
| $800K | 0.01% |
24,520
+254
| +1% | +$8.29K |
|
|
VSM
912
DELISTED
Versum Materials, Inc.
VSM
| $799K | 0.01% |
21,499
-96
| -0.4% | -$3.57K |
|
913
Fair Isaac
FICO
$37.8B
| $796K | 0.01% |
4,117
-3,636
| -47% | -$703K |
|
914
Sangamo Therapeutics
SGMO
$159M
| $795K | 0.01% |
56,015
+6,218
| +12% | +$88.3K |
|
|
PRSP
915
DELISTED
Perspecta Inc. Common Stock
PRSP
| $795K | 0.01% |
+38,697
| New | +$795K |
|
916
Ashland
ASH
$2.46B
| $794K | 0.01% |
10,161
-87
| -0.8% | -$6.8K |
|
|
SWN
917
DELISTED
Southwestern Energy Company
SWN
| $794K | 0.01% |
149,814
+72,859
| +95% | +$386K |
|
918
Globus Medical
GMED
$8B
| $791K | 0.01% |
15,680
+547
| +4% | +$27.6K |
|
|
PGRE
919
Paramount Group
PGRE
$1.58B
| $788K | 0.01% |
51,173
-1,696
| -3% | -$26.1K |
|
920
Core Laboratories
CLB
$596M
| $787K | 0.01% |
6,232
-411
| -6% | -$51.9K |
|
921
Murphy Oil
MUR
$3.67B
| $785K | 0.01% |
23,243
-1,448
| -6% | -$48.9K |
|
922
Minerals Technologies
MTX
$2.02B
| $784K | 0.01% |
10,404
+91
| +0.9% | +$6.86K |
|
923
Ollie's Bargain Outlet
OLLI
$8.14B
| $783K | 0.01% |
10,795
+3,179
| +42% | +$231K |
|
924
Cirrus Logic
CRUS
$5.89B
| $782K | 0.01% |
20,413
-282
| -1% | -$10.8K |
|
925
Olin
OLN
$3.01B
| $782K | 0.01% |
27,233
-288
| -1% | -$8.27K |
|