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 | |
|---|---|---|---|---|---|---|
951
Ciena
CIEN
$18.1B
| $516K | ﹤0.01% |
23,490
-3,965
| -14% | -$87.1K |
|
952
InterDigital
IDCC
$7.8B
| $516K | ﹤0.01% |
6,990
-1,055
| -13% | -$77.9K |
|
953
Exact Sciences
EXAS
$10.3B
| $515K | ﹤0.01% |
10,923
+1,221
| +13% | +$57.6K |
|
954
Popular Inc
BPOP
$8.44B
| $507K | ﹤0.01% |
14,112
-3,050
| -18% | -$110K |
|
955
Ashland
ASH
$2.43B
| $506K | ﹤0.01% |
7,732
-502
| -6% | -$32.9K |
|
956
Vanda Pharmaceuticals
VNDA
$267M
| $506K | ﹤0.01% |
28,291
+1,531
| +6% | +$27.4K |
|
957
ATI
ATI
$10.5B
| $504K | ﹤0.01% |
21,097
-3,051
| -13% | -$72.9K |
|
958
Arrow Electronics
ARW
$6.52B
| $503K | ﹤0.01% |
6,261
-582
| -9% | -$46.8K |
|
|
FLIR
959
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $501K | ﹤0.01% |
12,881
+1,799
| +16% | +$70K |
|
960
Alcoa
AA
$8.01B
| $500K | ﹤0.01% |
10,734
+953
| +10% | +$44.4K |
|
|
PE
961
DELISTED
PARSLEY ENERGY INC
PE
| $499K | ﹤0.01% |
18,954
-1,683
| -8% | -$44.3K |
|
962
Cytokinetics
CYTK
$6.1B
| $494K | ﹤0.01% |
34,065
+6,564
| +24% | +$95.2K |
|
|
ARRS
963
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $493K | ﹤0.01% |
17,304
-2,693
| -13% | -$76.7K |
|
964
Credit Acceptance
CACC
$5.78B
| $490K | ﹤0.01% |
+1,748
| New | +$490K |
|
965
Four Corners Property Trust
FCPT
$2.69B
| $490K | ﹤0.01% |
19,680
-2,497
| -11% | -$62.2K |
|
966
ScottsMiracle-Gro
SMG
$3.49B
| $489K | ﹤0.01% |
5,024
-759
| -13% | -$73.9K |
|
|
AHL
967
DELISTED
ASPEN Insurance Holding Limited
AHL
| $489K | ﹤0.01% |
12,098
-680
| -5% | -$27.5K |
|
968
White Mountains Insurance
WTM
$4.54B
| $488K | ﹤0.01% |
569
-87
| -13% | -$74.6K |
|
969
NewMarket
NEU
$7.9B
| $487K | ﹤0.01% |
1,143
-79
| -6% | -$33.7K |
|
970
Saic
SAIC
$4.75B
| $487K | ﹤0.01% |
7,290
-1,234
| -14% | -$82.4K |
|
971
Deluxe
DLX
$861M
| $486K | ﹤0.01% |
6,661
-1,249
| -16% | -$91.1K |
|
|
BRCD
972
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $485K | ﹤0.01% |
40,568
-3,121
| -7% | -$37.3K |
|
|
TXNM
973
TXNM Energy, Inc.
TXNM
$6.01B
| $484K | ﹤0.01% |
12,018
-1,880
| -14% | -$75.7K |
|
|
FNGN
974
DELISTED
Financial Engines, Inc.
FNGN
| $484K | ﹤0.01% |
13,916
-364
| -3% | -$12.7K |
|
975
ProShares Inflation Expectations ETF
RINF
$23.8M
| $482K | ﹤0.01% |
17,787
-66,471
| -79% | -$1.8M |
|