ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Marvell Technology
MRVL
$57.8B
| $546K | 0.01% |
30,492
-2,391
| -7% | -$42.8K |
|
927
ON Semiconductor
ON
$19.7B
| $543K | 0.01% |
29,422
-2,246
| -7% | -$41.5K |
|
928
Kite Realty
KRG
$4.97B
| $542K | 0.01% |
26,782
-3,974
| -13% | -$80.4K |
|
929
Jack Henry & Associates
JKHY
$11.6B
| $541K | 0.01% |
5,265
-472
| -8% | -$48.5K |
|
|
BIVV
930
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $541K | 0.01% |
9,473
-263
| -3% | -$15K |
|
|
VR
931
DELISTED
Validus Hold Ltd
VR
| $539K | 0.01% |
10,949
-434
| -4% | -$21.4K |
|
932
Genworth Financial
GNW
$3.51B
| $538K | ﹤0.01% |
139,612
-15,543
| -10% | -$59.9K |
|
933
Louisiana-Pacific
LPX
$6.64B
| $537K | ﹤0.01% |
19,844
-3,707
| -16% | -$100K |
|
|
QCP
934
DELISTED
Quality Care Properties, Inc.
QCP
| $537K | ﹤0.01% |
34,624
-5,380
| -13% | -$83.4K |
|
|
GXP
935
DELISTED
Great Plains Energy Incorporated
GXP
| $535K | ﹤0.01% |
17,645
-852
| -5% | -$25.8K |
|
936
Keysight
KEYS
$29.3B
| $531K | ﹤0.01% |
12,737
-1,056
| -8% | -$44K |
|
|
TECD
937
DELISTED
Tech Data Corp
TECD
| $531K | ﹤0.01% |
5,976
-997
| -14% | -$88.6K |
|
938
Intellia Therapeutics
NTLA
$1.21B
| $530K | ﹤0.01% |
21,315
+1,569
| +8% | +$39K |
|
939
Fortinet
FTNT
$60.9B
| $527K | ﹤0.01% |
73,490
-5,455
| -7% | -$39.1K |
|
940
Dell
DELL
$84.2B
| $526K | ﹤0.01% |
24,269
+6,667
| +38% | +$144K |
|
|
OA
941
DELISTED
Orbital ATK, Inc.
OA
| $526K | ﹤0.01% |
3,953
-350
| -8% | -$46.6K |
|
942
Bankunited
BKU
$2.9B
| $524K | ﹤0.01% |
14,736
-3,980
| -21% | -$142K |
|
943
Flowserve
FLS
$7.35B
| $523K | ﹤0.01% |
12,289
+1,624
| +15% | +$69.1K |
|
|
ULTI
944
DELISTED
Ultimate Software Group Inc
ULTI
| $523K | ﹤0.01% |
2,756
-379
| -12% | -$71.9K |
|
945
Amphastar Pharmaceuticals
AMPH
$1.32B
| $522K | ﹤0.01% |
29,207
+1,992
| +7% | +$35.6K |
|
946
PTC Therapeutics
PTCT
$4.63B
| $522K | ﹤0.01% |
26,069
+1,954
| +8% | +$39.1K |
|
|
RVNC
947
DELISTED
Revance Therapeutics, Inc.
RVNC
| $521K | ﹤0.01% |
18,898
+1,377
| +8% | +$38K |
|
|
ALDR
948
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $521K | ﹤0.01% |
42,497
+12,452
| +41% | +$153K |
|
|
AMRN
949
Amarin Corp
AMRN
$310M
| $520K | ﹤0.01% |
7,431
+669
| +10% | +$46.8K |
|
950
Old Dominion Freight Line
ODFL
$30.7B
| $517K | ﹤0.01% |
14,091
-1,419
| -9% | -$52.1K |
|