ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
926
Amarin Corp
AMRN
$310M
| $545K | 0.01% |
6,762
-247
| -4% | -$19.9K |
|
927
Texas Roadhouse
TXRH
$11B
| $544K | 0.01% |
10,669
-2,606
| -20% | -$133K |
|
928
Ashland
ASH
$2.42B
| $543K | 0.01% |
8,234
-12,157
| -60% | -$802K |
|
929
Cognex
CGNX
$7.45B
| $543K | 0.01% |
12,802
-2,438
| -16% | -$103K |
|
930
Molina Healthcare
MOH
$9.71B
| $543K | 0.01% |
7,850
-1,759
| -18% | -$122K |
|
931
Marvell Technology
MRVL
$57.8B
| $543K | 0.01% |
32,883
+5,562
| +20% | +$91.8K |
|
|
GXP
932
DELISTED
Great Plains Energy Incorporated
GXP
| $542K | 0.01% |
18,497
-2,679
| -13% | -$78.5K |
|
933
Transocean
RIG
$3.06B
| $541K | 0.01% |
65,788
-1,224
| -2% | -$10.1K |
|
934
Jacobs Solutions
J
$17.3B
| $540K | 0.01% |
12,010
-774
| -6% | -$34.8K |
|
935
Arrow Electronics
ARW
$6.54B
| $537K | 0.01% |
6,843
-1,519
| -18% | -$119K |
|
936
Keysight
KEYS
$29.3B
| $537K | 0.01% |
13,793
-2,589
| -16% | -$101K |
|
937
Kemper
KMPR
$3.32B
| $536K | 0.01% |
13,879
-1,885
| -12% | -$72.8K |
|
938
Dycom Industries
DY
$7.51B
| $535K | 0.01% |
5,975
-888
| -13% | -$79.5K |
|
|
AMRI
939
DELISTED
Albany Molecular Research Inc
AMRI
| $535K | 0.01% |
24,659
-1,744
| -7% | -$37.8K |
|
|
CBL
940
DELISTED
CBL& Associates Properties, Inc.
CBL
| $534K | 0.01% |
63,349
-3,481
| -5% | -$29.3K |
|
|
TXNM
941
TXNM Energy, Inc.
TXNM
$5.99B
| $532K | 0.01% |
13,898
-3,160
| -19% | -$121K |
|
942
Dana Inc
DAN
$2.73B
| $530K | 0.01% |
23,737
-6,465
| -21% | -$144K |
|
943
Patterson-UTI
PTEN
$2.11B
| $529K | 0.01% |
26,204
-2,245
| -8% | -$45.3K |
|
944
NCR Voyix
VYX
$1.73B
| $529K | 0.01% |
21,107
-924
| -4% | -$23.2K |
|
|
ABMD
945
DELISTED
Abiomed Inc
ABMD
| $527K | 0.01% |
3,675
-537
| -13% | -$77K |
|
|
SLCA
946
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $523K | 0.01% |
14,739
-1,819
| -11% | -$64.5K |
|
|
FNGN
947
DELISTED
Financial Engines, Inc.
FNGN
| $523K | 0.01% |
14,280
-1,491
| -9% | -$54.6K |
|
948
Omeros
OMER
$291M
| $522K | 0.01% |
26,235
-1,328
| -5% | -$26.4K |
|
949
Lennox International
LII
$19.6B
| $521K | 0.01% |
2,837
-588
| -17% | -$108K |
|
950
ScottsMiracle-Gro
SMG
$3.5B
| $517K | 0.01% |
5,783
-1,230
| -18% | -$110K |
|