ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Abercrombie & Fitch
ANF
$4.44B
| $1.34M | 0.02% |
36,756
+3,633
| +11% | +$132K |
|
952
Liberty Media Series A
FWONA
$23.1B
| $1.33M | 0.02% |
55,211
-70,473
| -56% | -$1.69M |
|
|
ACOR
953
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.33M | 0.02% |
326
-81
| -20% | -$329K |
|
|
DF
954
DELISTED
Dean Foods Company
DF
| $1.33M | 0.02% |
99,993
-1,896
| -2% | -$25.1K |
|
|
FRC
955
DELISTED
First Republic Bank
FRC
| $1.32M | 0.02% |
26,807
-2,795
| -9% | -$138K |
|
956
UMB Financial
UMBF
$9.24B
| $1.32M | 0.02% |
24,210
-4,535
| -16% | -$247K |
|
957
Jacobs Solutions
J
$17.8B
| $1.32M | 0.02% |
32,636
-1,346
| -4% | -$54.4K |
|
|
CPHD
958
DELISTED
Cepheid Inc
CPHD
| $1.32M | 0.02% |
29,941
-6,726
| -18% | -$296K |
|
959
Arch Capital
ACGL
$34.4B
| $1.31M | 0.02% |
71,841
+1,983
| +3% | +$36.2K |
|
|
CIM
960
Chimera Investment
CIM
$1.17B
| $1.31M | 0.02% |
28,666
-6,147
| -18% | -$280K |
|
961
GameStop
GME
$11.1B
| $1.31M | 0.02% |
126,924
+2,944
| +2% | +$30.3K |
|
962
Guidewire Software
GWRE
$21.3B
| $1.31M | 0.02% |
29,428
-6,311
| -18% | -$280K |
|
963
Teradata
TDC
$2.04B
| $1.3M | 0.02% |
31,058
+927
| +3% | +$38.9K |
|
964
Moog
MOG.A
$6.38B
| $1.3M | 0.02% |
19,005
-4,804
| -20% | -$329K |
|
965
Glacier Bancorp
GBCI
$5.8B
| $1.3M | 0.02% |
50,208
-8,877
| -15% | -$229K |
|
966
FTI Consulting
FCN
$5.4B
| $1.3M | 0.02% |
37,082
-1,240
| -3% | -$43.3K |
|
|
TEN
967
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.3M | 0.02% |
24,771
-5,395
| -18% | -$282K |
|
968
Darling Ingredients
DAR
$5.05B
| $1.29M | 0.02% |
70,572
-16,770
| -19% | -$307K |
|
969
SS&C Technologies
SSNC
$22B
| $1.29M | 0.02% |
58,900
-12,362
| -17% | -$271K |
|
970
Willis Towers Watson
WTW
$33.2B
| $1.29M | 0.02% |
11,789
-1,187
| -9% | -$130K |
|
971
HCA Healthcare
HCA
$94.3B
| $1.29M | 0.02% |
18,270
-2,957
| -14% | -$208K |
|
|
MSCC
972
DELISTED
Microsemi Corp
MSCC
| $1.28M | 0.02% |
50,549
-7,885
| -13% | -$200K |
|
|
HRC
973
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.28M | 0.02% |
30,978
+3,140
| +11% | +$130K |
|
974
DexCom
DXCM
$29.8B
| $1.28M | 0.02% |
128,104
-17,932
| -12% | -$179K |
|
975
ScottsMiracle-Gro
SMG
$3.56B
| $1.28M | 0.02% |
23,279
+3,371
| +17% | +$185K |
|