ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Rollins
ROL
$28.2B
| $589K | ﹤0.01% |
24,621
-2,022
| -8% | -$48.4K |
|
952
Teladoc Health
TDOC
$1.37B
| $587K | ﹤0.01% |
8,843
-1,266
| -13% | -$84K |
|
953
World Kinect Corp
WKC
$1.44B
| $585K | ﹤0.01% |
16,279
-691
| -4% | -$24.8K |
|
|
CZR
954
DELISTED
Caesars Entertainment Corporation
CZR
| $585K | ﹤0.01% |
49,469
-1,670
| -3% | -$19.7K |
|
955
Genworth Financial
GNW
$3.62B
| $582K | ﹤0.01% |
156,872
-4,186
| -3% | -$15.5K |
|
|
WWE
956
DELISTED
World Wrestling Entertainment
WWE
| $579K | ﹤0.01% |
8,024
-271
| -3% | -$19.6K |
|
957
Kennametal
KMT
$1.6B
| $576K | ﹤0.01% |
15,584
-492
| -3% | -$18.2K |
|
958
InterDigital
IDCC
$8.38B
| $575K | ﹤0.01% |
8,929
-370
| -4% | -$23.8K |
|
959
Jefferies Financial Group
JEF
$13.9B
| $574K | ﹤0.01% |
33,343
-4,061
| -11% | -$69.9K |
|
|
DATA
960
DELISTED
Tableau Software, Inc.
DATA
| $574K | ﹤0.01% |
3,459
+186
| +6% | +$30.9K |
|
961
Post Holdings
POST
$5.76B
| $573K | ﹤0.01% |
8,415
-261
| -3% | -$17.8K |
|
962
AnaptysBio
ANAB
$649M
| $571K | ﹤0.01% |
10,124
-1,338
| -12% | -$75.5K |
|
963
Manhattan Associates
MANH
$13.3B
| $571K | ﹤0.01% |
8,232
-99
| -1% | -$6.87K |
|
964
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $569K | ﹤0.01% |
25,745
-3,426
| -12% | -$75.7K |
|
965
Apellis Pharmaceuticals
APLS
$3.21B
| $565K | ﹤0.01% |
22,278
-717
| -3% | -$18.2K |
|
966
Innoviva
INVA
$1.22B
| $565K | ﹤0.01% |
38,803
-4,995
| -11% | -$72.7K |
|
967
EnerSys
ENS
$4.02B
| $562K | ﹤0.01% |
8,207
-275
| -3% | -$18.8K |
|
968
Viavi Solutions
VIAV
$2.74B
| $562K | ﹤0.01% |
42,265
+5
| +0% | +$66 |
|
969
Caesars Entertainment
CZR
$5.39B
| $560K | ﹤0.01% |
12,147
-390
| -3% | -$18K |
|
970
Carpenter Technology
CRS
$12.1B
| $559K | ﹤0.01% |
11,661
-243
| -2% | -$11.6K |
|
971
Chemours
CC
$2.51B
| $558K | ﹤0.01% |
23,237
-818
| -3% | -$19.6K |
|
972
Lazard
LAZ
$5.35B
| $557K | ﹤0.01% |
16,207
-304
| -2% | -$10.4K |
|
|
BDN
973
Brandywine Realty Trust
BDN
$782M
| $556K | ﹤0.01% |
38,794
-1,456
| -4% | -$20.9K |
|
|
DNKN
974
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $555K | ﹤0.01% |
6,970
-256
| -4% | -$20.4K |
|
|
RPAI
975
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $553K | ﹤0.01% |
47,054
-1,544
| -3% | -$18.1K |
|