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 | |
|---|---|---|---|---|---|---|
|
ESGR
926
DELISTED
Enstar Group
ESGR
| $255K | ﹤0.01% |
1,602
-1,627
| -50% | -$259K |
|
927
First Horizon
FHN
$11.5B
| $252K | ﹤0.01% |
31,204
-30,435
| -49% | -$246K |
|
928
Hubbell
HUBB
$24B
| $251K | ﹤0.01% |
2,185
-2,677
| -55% | -$308K |
|
|
EE
929
DELISTED
El Paso Electric Company
EE
| $250K | ﹤0.01% |
3,683
-4,070
| -52% | -$276K |
|
930
Hawaiian Electric Industries
HE
$2.1B
| $249K | ﹤0.01% |
5,783
-6,505
| -53% | -$280K |
|
931
Howard Hughes
HHH
$4.85B
| $249K | ﹤0.01% |
5,179
-3,941
| -43% | -$189K |
|
932
LivaNova
LIVN
$3.13B
| $248K | ﹤0.01% |
5,491
-6,351
| -54% | -$287K |
|
933
PVH
PVH
$3.95B
| $247K | ﹤0.01% |
6,552
-4,923
| -43% | -$186K |
|
934
Theravance Biopharma
TBPH
$690M
| $247K | ﹤0.01% |
10,683
-7,652
| -42% | -$177K |
|
935
Guidewire Software
GWRE
$21.3B
| $246K | ﹤0.01% |
3,099
-840
| -21% | -$66.7K |
|
936
Murphy USA
MUSA
$7.59B
| $245K | ﹤0.01% |
2,903
-3,655
| -56% | -$308K |
|
937
Bath & Body Works
BBWI
$5.75B
| $244K | ﹤0.01% |
26,097
-73,734
| -74% | -$689K |
|
938
eHealth
EHTH
$124M
| $244K | ﹤0.01% |
1,734
-1,914
| -52% | -$269K |
|
939
Regenxbio
RGNX
$479M
| $244K | ﹤0.01% |
7,540
-5,818
| -44% | -$188K |
|
940
APA Corp
APA
$8.22B
| $243K | ﹤0.01% |
58,117
-18,159
| -24% | -$75.9K |
|
941
Myriad Genetics
MYGN
$715M
| $243K | ﹤0.01% |
16,965
-12,586
| -43% | -$180K |
|
|
AZPN
942
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $243K | ﹤0.01% |
2,555
-699
| -21% | -$66.5K |
|
943
Coherent
COHR
$16.1B
| $242K | ﹤0.01% |
8,478
-11,034
| -57% | -$315K |
|
944
InterDigital
IDCC
$8.38B
| $242K | ﹤0.01% |
5,417
-4,771
| -47% | -$213K |
|
945
Macy's
M
$4.67B
| $242K | ﹤0.01% |
49,186
-30,484
| -38% | -$150K |
|
946
International Bancshares
IBOC
$4.43B
| $241K | ﹤0.01% |
8,968
-9,927
| -53% | -$267K |
|
|
UMPQ
947
DELISTED
Umpqua Holdings Corp
UMPQ
| $241K | ﹤0.01% |
22,113
-21,530
| -49% | -$235K |
|
948
Commercial Metals
CMC
$6.63B
| $240K | ﹤0.01% |
15,196
-17,891
| -54% | -$283K |
|
949
FNB Corp
FNB
$5.9B
| $240K | ﹤0.01% |
32,623
-31,764
| -49% | -$234K |
|
950
Janus Henderson
JHG
$7.08B
| $239K | ﹤0.01% |
15,626
-15,231
| -49% | -$233K |
|