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 | |
|---|---|---|---|---|---|---|
|
FPRX
951
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $517K | 0.01% |
17,177
-1,385
| -7% | -$41.7K |
|
|
AZPN
952
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $517K | 0.01% |
9,363
-1,422
| -13% | -$78.5K |
|
953
Belden
BDC
$5.15B
| $516K | 0.01% |
6,843
-1,719
| -20% | -$130K |
|
954
ProAssurance
PRA
$1.22B
| $516K | 0.01% |
8,489
-592
| -7% | -$36K |
|
955
EnerSys
ENS
$3.92B
| $515K | 0.01% |
7,109
-1,817
| -20% | -$132K |
|
|
X
956
DELISTED
US Steel
X
| $513K | 0.01% |
23,175
-4,887
| -17% | -$108K |
|
957
ACI Worldwide
ACIW
$5.17B
| $510K | 0.01% |
22,780
-2,990
| -12% | -$66.9K |
|
958
Pediatrix Medical
MD
$1.44B
| $510K | 0.01% |
8,456
-1,438
| -15% | -$86.7K |
|
959
NRG Energy
NRG
$31.2B
| $509K | 0.01% |
29,574
-643
| -2% | -$11.1K |
|
|
EPZM
960
DELISTED
Epizyme, Inc
EPZM
| $507K | 0.01% |
33,599
-1,996
| -6% | -$30.1K |
|
|
VSM
961
DELISTED
Versum Materials, Inc.
VSM
| $507K | 0.01% |
15,614
+55
| +0.4% | +$1.79K |
|
962
EPAM Systems
EPAM
$8.53B
| $505K | 0.01% |
6,008
-607
| -9% | -$51K |
|
|
SWN
963
DELISTED
Southwestern Energy Company
SWN
| $504K | 0.01% |
82,827
-48,015
| -37% | -$292K |
|
964
Prestige Consumer Healthcare
PBH
$3.2B
| $501K | 0.01% |
9,482
-2,150
| -18% | -$114K |
|
965
Commercial Metals
CMC
$6.53B
| $498K | 0.01% |
25,642
-6,302
| -20% | -$122K |
|
966
First Solar
FSLR
$21.9B
| $498K | 0.01% |
12,483
-1,021
| -8% | -$40.7K |
|
|
PNRA
967
DELISTED
Panera Bread Co
PNRA
| $498K | 0.01% |
1,583
-312
| -16% | -$98.2K |
|
968
Robert Half
RHI
$3.56B
| $496K | ﹤0.01% |
10,352
-564
| -5% | -$27K |
|
969
Flowserve
FLS
$7.35B
| $495K | ﹤0.01% |
10,665
-537
| -5% | -$24.9K |
|
|
INSY
970
DELISTED
Insys Therapeutics, Inc.
INSY
| $495K | ﹤0.01% |
39,145
-1,864
| -5% | -$23.6K |
|
971
Kennametal
KMT
$1.59B
| $492K | ﹤0.01% |
13,144
-3,224
| -20% | -$121K |
|
972
Old Dominion Freight Line
ODFL
$30.7B
| $492K | ﹤0.01% |
15,510
-3,168
| -17% | -$100K |
|
973
LPL Financial
LPLA
$27.4B
| $491K | ﹤0.01% |
11,558
-98
| -0.8% | -$4.16K |
|
974
Jack in the Box
JACK
$345M
| $489K | ﹤0.01% |
4,965
-1,570
| -24% | -$155K |
|
975
Worthington Enterprises
WOR
$3.22B
| $489K | ﹤0.01% |
15,803
-3,899
| -20% | -$121K |
|