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 | |
|---|---|---|---|---|---|---|
951
Lennox International
LII
$19.9B
| $504K | 0.01% |
3,212
-281
| -8% | -$44.1K |
|
952
Patterson-UTI
PTEN
$2.13B
| $504K | 0.01% |
22,543
-2,585
| -10% | -$57.8K |
|
953
Cabot Corp
CBT
$4.3B
| $501K | 0.01% |
9,560
-844
| -8% | -$44.2K |
|
|
LNCE
954
DELISTED
Snyders-Lance, Inc.
LNCE
| $501K | 0.01% |
14,922
-1,522
| -9% | -$51.1K |
|
955
BorgWarner
BWA
$9.27B
| $500K | 0.01% |
16,145
-7,283
| -31% | -$226K |
|
956
JB Hunt Transport Services
JBHT
$13.7B
| $499K | 0.01% |
6,153
-2,145
| -26% | -$174K |
|
957
Assured Guaranty
AGO
$3.92B
| $496K | 0.01% |
17,866
-1,253
| -7% | -$34.8K |
|
958
CoreCivic
CXW
$2.2B
| $496K | 0.01% |
35,760
-4,670
| -12% | -$64.8K |
|
|
AMRI
959
DELISTED
Albany Molecular Research Inc
AMRI
| $496K | 0.01% |
30,049
-317
| -1% | -$5.23K |
|
|
WCG
960
DELISTED
Wellcare Health Plans, Inc.
WCG
| $494K | 0.01% |
4,223
-1,045
| -20% | -$122K |
|
961
Inovio Pharmaceuticals
INO
$148M
| $493K | 0.01% |
4,410
-801
| -15% | -$89.5K |
|
962
Prestige Consumer Healthcare
PBH
$3.22B
| $490K | 0.01% |
10,144
-734
| -7% | -$35.5K |
|
|
AWH
963
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $490K | 0.01% |
12,129
-640
| -5% | -$25.9K |
|
964
Bankunited
BKU
$2.93B
| $488K | 0.01% |
16,154
-432
| -3% | -$13.1K |
|
965
Louisiana-Pacific
LPX
$6.69B
| $488K | 0.01% |
25,904
-4,874
| -16% | -$91.8K |
|
966
Dycom Industries
DY
$7.51B
| $487K | 0.01% |
5,958
+1,516
| +34% | +$124K |
|
967
NVR
NVR
$22.9B
| $487K | 0.01% |
297
-69
| -19% | -$113K |
|
968
Under Armour
UAA
$2.14B
| $487K | 0.01% |
12,591
-4,426
| -26% | -$171K |
|
969
Molina Healthcare
MOH
$9.74B
| $485K | 0.01% |
8,310
-1,878
| -18% | -$110K |
|
970
Carpenter Technology
CRS
$12.4B
| $484K | 0.01% |
11,733
-1,720
| -13% | -$71K |
|
|
BWLD
971
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $478K | 0.01% |
3,394
-586
| -15% | -$82.5K |
|
|
WOOF
972
DELISTED
VCA Inc.
WOOF
| $477K | 0.01% |
6,821
-411
| -6% | -$28.7K |
|
973
PTC
PTC
$24.7B
| $476K | 0.01% |
10,748
-2,620
| -20% | -$116K |
|
|
AVP
974
DELISTED
Avon Products, Inc.
AVP
| $476K | 0.01% |
84,068
-13,647
| -14% | -$77.3K |
|
|
ABMD
975
DELISTED
Abiomed Inc
ABMD
| $475K | 0.01% |
3,697
-861
| -19% | -$111K |
|