ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
+$91.8M |
| 2 |
Atmos Energy
ATO
|
+$86.3M |
| 3 |
Amcor
AMCR
|
+$79M |
| 4 |
Albemarle
ALB
|
+$71.1M |
| 5 |
Essex Property Trust
ESS
|
+$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Rithm Capital
RITM
$6.65B
| $238K | ﹤0.01% |
47,596
-36,030
| -43% | -$180K |
|
952
Trustmark
TRMK
$2.44B
| $237K | ﹤0.01% |
10,172
-11,267
| -53% | -$263K |
|
953
Manhattan Associates
MANH
$13.3B
| $236K | ﹤0.01% |
4,742
-3,721
| -44% | -$185K |
|
954
TEGNA Inc
TGNA
$3.38B
| $235K | ﹤0.01% |
21,602
-27,306
| -56% | -$297K |
|
955
Idacorp
IDA
$6.79B
| $234K | ﹤0.01% |
2,670
-3,006
| -53% | -$263K |
|
|
SAFM
956
DELISTED
Sanderson Farms Inc
SAFM
| $234K | ﹤0.01% |
1,896
-2,480
| -57% | -$306K |
|
957
Dell
DELL
$84.3B
| $233K | ﹤0.01% |
11,627
-3,078
| -21% | -$61.7K |
|
958
Karyopharm Therapeutics
KPTI
$57.6M
| $233K | ﹤0.01% |
808
-636
| -44% | -$183K |
|
|
SAGE
959
DELISTED
Sage Therapeutics
SAGE
| $232K | ﹤0.01% |
8,083
-4,361
| -35% | -$125K |
|
960
Veracyte
VCYT
$2.51B
| $231K | ﹤0.01% |
9,486
-7,471
| -44% | -$182K |
|
|
DRNA
961
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $230K | ﹤0.01% |
12,547
-9,270
| -42% | -$170K |
|
|
IBKC
962
DELISTED
IBERIABANK Corp
IBKC
| $230K | ﹤0.01% |
6,361
-6,640
| -51% | -$240K |
|
|
AJRD
963
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $228K | ﹤0.01% |
5,441
-6,453
| -54% | -$270K |
|
964
RLJ Lodging Trust
RLJ
$1.16B
| $227K | ﹤0.01% |
29,393
-27,865
| -49% | -$215K |
|
965
Credit Acceptance
CACC
$5.9B
| $225K | ﹤0.01% |
879
-695
| -44% | -$178K |
|
966
Commault Systems
CVLT
$8.04B
| $225K | ﹤0.01% |
5,561
-5,560
| -50% | -$225K |
|
967
TD Synnex
SNX
$12.6B
| $224K | ﹤0.01% |
6,116
-4,738
| -44% | -$174K |
|
968
Strategic Education
STRA
$2.02B
| $224K | ﹤0.01% |
1,605
-1,890
| -54% | -$264K |
|
969
Bank of Hawaii
BOH
$2.74B
| $223K | ﹤0.01% |
4,038
-3,938
| -49% | -$217K |
|
970
Apple Hospitality REIT
APLE
$3.01B
| $221K | ﹤0.01% |
24,120
-18,252
| -43% | -$167K |
|
971
Innoviva
INVA
$1.22B
| $221K | ﹤0.01% |
18,772
-13,627
| -42% | -$160K |
|
972
Outfront Media
OUT
$3.13B
| $221K | ﹤0.01% |
16,688
-12,682
| -43% | -$168K |
|
973
Marriott Vacations Worldwide
VAC
$2.75B
| $220K | ﹤0.01% |
3,951
-5,004
| -56% | -$279K |
|
|
XHR
974
Xenia Hotels & Resorts
XHR
$1.41B
| $220K | ﹤0.01% |
21,343
-19,803
| -48% | -$204K |
|
975
Galapagos
GLPG
$2.14B
| $219K | ﹤0.01% |
1,120
-636
| -36% | -$124K |
|