ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
926
DELISTED
Ingram Micro
IM
| $541K | 0.01% |
15,182
-3,384
| -18% | -$121K |
|
|
NRF
927
DELISTED
NorthStar Realty Finance Corp.
NRF
| $540K | 0.01% |
40,989
-6,228
| -13% | -$82K |
|
928
Nabors Industries
NBR
$611M
| $538K | 0.01% |
884
-98
| -10% | -$59.6K |
|
929
Western Alliance Bancorporation
WAL
$9.84B
| $538K | 0.01% |
14,340
-88
| -0.6% | -$3.3K |
|
930
Silicon Laboratories
SLAB
$4.37B
| $536K | 0.01% |
9,113
-1,726
| -16% | -$102K |
|
|
CAVM
931
DELISTED
Cavium, Inc.
CAVM
| $536K | 0.01% |
9,214
-1,469
| -14% | -$85.5K |
|
932
Teradyne
TER
$18.6B
| $535K | 0.01% |
24,778
-5,800
| -19% | -$125K |
|
933
International Bancshares
IBOC
$4.41B
| $533K | 0.01% |
17,887
-1,358
| -7% | -$40.5K |
|
934
Worthington Enterprises
WOR
$3.17B
| $532K | 0.01% |
17,975
-2,924
| -14% | -$86.5K |
|
935
Tyler Technologies
TYL
$23.7B
| $529K | 0.01% |
3,091
-700
| -18% | -$120K |
|
|
XHR
936
Xenia Hotels & Resorts
XHR
$1.38B
| $525K | 0.01% |
34,578
-6,263
| -15% | -$95.1K |
|
937
Belden
BDC
$5.12B
| $524K | 0.01% |
7,596
-1,231
| -14% | -$84.9K |
|
|
X
938
DELISTED
US Steel
X
| $523K | 0.01% |
27,710
+1,199
| +5% | +$22.6K |
|
|
ISIL
939
DELISTED
Intersil Corp
ISIL
| $522K | 0.01% |
23,790
-3,816
| -14% | -$83.7K |
|
|
JOY
940
DELISTED
Joy Global Inc
JOY
| $520K | 0.01% |
18,758
-2,951
| -14% | -$81.8K |
|
941
Cracker Barrel
CBRL
$1.11B
| $519K | 0.01% |
3,922
-574
| -13% | -$76K |
|
942
World Kinect Corp
WKC
$1.41B
| $515K | 0.01% |
11,141
-1,396
| -11% | -$64.5K |
|
943
Arrow Electronics
ARW
$6.52B
| $514K | 0.01% |
8,042
-597
| -7% | -$38.2K |
|
944
Vanda Pharmaceuticals
VNDA
$271M
| $514K | 0.01% |
30,912
-5,695
| -16% | -$94.7K |
|
945
NETSCOUT
NTCT
$1.8B
| $511K | 0.01% |
17,453
-5,230
| -23% | -$153K |
|
|
TXNM
946
TXNM Energy, Inc.
TXNM
$6B
| $509K | 0.01% |
15,560
-2,529
| -14% | -$82.7K |
|
947
Fortinet
FTNT
$60.6B
| $507K | 0.01% |
68,630
-16,465
| -19% | -$122K |
|
|
CVG
948
DELISTED
Convergys
CVG
| $507K | 0.01% |
16,654
-2,707
| -14% | -$82.4K |
|
|
ARRS
949
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $505K | 0.01% |
17,828
-2,550
| -13% | -$72.2K |
|
950
ATI
ATI
$10.5B
| $504K | 0.01% |
27,910
-4,047
| -13% | -$73.1K |
|