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 | |
|---|---|---|---|---|---|---|
901
Flowserve
FLS
$7.46B
| $279K | ﹤0.01% |
11,669
-8,803
| -43% | -$210K |
|
902
LPL Financial
LPLA
$27.5B
| $279K | ﹤0.01% |
5,123
-4,038
| -44% | -$220K |
|
|
EPZM
903
DELISTED
Epizyme, Inc
EPZM
| $279K | ﹤0.01% |
17,999
-13,664
| -43% | -$212K |
|
904
Exponent
EXPO
$3.56B
| $278K | ﹤0.01% |
3,861
-4,578
| -54% | -$330K |
|
905
Cathay General Bancorp
CATY
$3.4B
| $277K | ﹤0.01% |
12,070
-13,314
| -52% | -$306K |
|
906
Verint Systems
VRNT
$1.23B
| $274K | ﹤0.01% |
12,514
-11,419
| -48% | -$250K |
|
907
Fiverr
FVRR
$871M
| $273K | ﹤0.01% |
+10,829
| New | +$273K |
|
908
World Kinect Corp
WKC
$1.42B
| $272K | ﹤0.01% |
10,787
-6,919
| -39% | -$174K |
|
909
Pinnacle Financial Partners
PNFP
$7.55B
| $271K | ﹤0.01% |
7,208
-7,044
| -49% | -$265K |
|
910
Hancock Whitney
HWC
$5.37B
| $269K | ﹤0.01% |
13,802
-15,245
| -52% | -$297K |
|
911
Texas Roadhouse
TXRH
$11.1B
| $269K | ﹤0.01% |
6,516
-8,260
| -56% | -$341K |
|
|
ZEN
912
DELISTED
ZENDESK INC
ZEN
| $269K | ﹤0.01% |
4,206
-1,145
| -21% | -$73.2K |
|
913
Alector
ALEC
$286M
| $268K | ﹤0.01% |
11,127
-7,885
| -41% | -$190K |
|
914
Brighthouse Financial
BHF
$2.79B
| $267K | ﹤0.01% |
11,031
-10,671
| -49% | -$258K |
|
915
FIVE9
FIVN
$2.01B
| $267K | ﹤0.01% |
3,492
-4,618
| -57% | -$353K |
|
916
Genworth Financial
GNW
$3.57B
| $267K | ﹤0.01% |
80,292
-88,516
| -52% | -$294K |
|
917
Arvinas
ARVN
$572M
| $266K | ﹤0.01% |
6,612
-4,691
| -42% | -$189K |
|
918
Zai Lab
ZLAB
$3.57B
| $264K | ﹤0.01% |
5,124
-2,915
| -36% | -$150K |
|
|
WRI
919
DELISTED
Weingarten Realty Investors
WRI
| $264K | ﹤0.01% |
18,276
-16,307
| -47% | -$236K |
|
920
Chegg
CHGG
$169M
| $263K | ﹤0.01% |
7,363
-9,213
| -56% | -$329K |
|
921
Cogent Communications
CCOI
$1.78B
| $259K | ﹤0.01% |
3,156
-3,742
| -54% | -$307K |
|
922
Synovus
SNV
$7.19B
| $258K | ﹤0.01% |
14,688
-14,331
| -49% | -$252K |
|
|
LMNX
923
DELISTED
Luminex Corp
LMNX
| $257K | ﹤0.01% |
9,344
-7,247
| -44% | -$199K |
|
924
Brink's
BCO
$4.86B
| $256K | ﹤0.01% |
4,912
-6,321
| -56% | -$329K |
|
925
Lennox International
LII
$20B
| $256K | ﹤0.01% |
1,408
-1,724
| -55% | -$313K |
|