ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Invesco Mortgage Capital
IVR
$506M
| $738K | ﹤0.01% |
4,640
-38
| -0.8% | -$6.04K |
|
952
Signet Jewelers
SIG
$3.8B
| $738K | ﹤0.01% |
13,234
-4,180
| -24% | -$233K |
|
953
Encompass Health
EHC
$12.8B
| $732K | ﹤0.01% |
13,594
-15,863
| -54% | -$854K |
|
|
KS
954
DELISTED
KapStone Paper and Pack Corp.
KS
| $732K | ﹤0.01% |
21,211
+381
| +2% | +$13.1K |
|
955
Diamondback Energy
FANG
$40.1B
| $731K | ﹤0.01% |
5,553
-966
| -15% | -$127K |
|
956
Anywhere Real Estate
HOUS
$763M
| $728K | ﹤0.01% |
31,942
-2,950
| -8% | -$67.2K |
|
957
Commercial Metals
CMC
$6.63B
| $727K | ﹤0.01% |
34,453
+410
| +1% | +$8.65K |
|
958
Carpenter Technology
CRS
$12.1B
| $725K | ﹤0.01% |
13,797
+135
| +1% | +$7.09K |
|
959
Commault Systems
CVLT
$8.04B
| $725K | ﹤0.01% |
11,015
+571
| +5% | +$37.6K |
|
|
POLY
960
DELISTED
Plantronics, Inc.
POLY
| $722K | ﹤0.01% |
9,466
+503
| +6% | +$38.4K |
|
|
TXNM
961
TXNM Energy, Inc.
TXNM
$6B
| $718K | ﹤0.01% |
18,457
+229
| +1% | +$8.91K |
|
962
Flowserve
FLS
$7.41B
| $717K | ﹤0.01% |
17,747
-1,225
| -6% | -$49.5K |
|
963
Ingredion
INGR
$8.14B
| $715K | ﹤0.01% |
6,462
-6
| -0.1% | -$664 |
|
|
STMP
964
DELISTED
Stamps.com, Inc.
STMP
| $715K | ﹤0.01% |
2,825
+229
| +9% | +$58K |
|
|
GTHX
965
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $714K | ﹤0.01% |
16,431
+1,554
| +10% | +$67.5K |
|
966
Deluxe
DLX
$889M
| $709K | ﹤0.01% |
10,702
+186
| +2% | +$12.3K |
|
967
Medpace
MEDP
$14B
| $709K | ﹤0.01% |
16,490
-1,121
| -6% | -$48.2K |
|
|
IMGN
968
DELISTED
Immunogen Inc
IMGN
| $708K | ﹤0.01% |
72,790
-1,124
| -2% | -$10.9K |
|
969
Cognex
CGNX
$7.55B
| $707K | ﹤0.01% |
15,850
+75
| +0.5% | +$3.35K |
|
970
TherapeuticsMD
TXMD
$12.8M
| $706K | ﹤0.01% |
2,263
-162
| -7% | -$50.5K |
|
971
EnerSys
ENS
$4.02B
| $704K | ﹤0.01% |
9,430
+213
| +2% | +$15.9K |
|
972
Zebra Technologies
ZBRA
$16.1B
| $703K | ﹤0.01% |
4,906
+53
| +1% | +$7.6K |
|
|
RPAI
973
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $703K | ﹤0.01% |
54,982
-3,886
| -7% | -$49.7K |
|
974
WEX
WEX
$6.04B
| $702K | ﹤0.01% |
3,683
+35
| +1% | +$6.67K |
|
975
NETSCOUT
NTCT
$1.85B
| $699K | ﹤0.01% |
23,541
+246
| +1% | +$7.3K |
|