ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
976
DELISTED
Cypress Semiconductor
CY
| $473K | 0.01% |
38,892
-7,576
| -16% | -$92.1K |
|
977
Commercial Metals
CMC
$6.59B
| $472K | 0.01% |
29,179
-4,265
| -13% | -$69K |
|
|
FTR
978
DELISTED
Frontier Communications Corp.
FTR
| $469K | 0.01% |
7,523
-2,072
| -22% | -$129K |
|
979
Hubbell
HUBB
$23.7B
| $465K | 0.01% |
4,313
-352
| -8% | -$38K |
|
980
JetBlue
JBLU
$1.87B
| $465K | 0.01% |
26,968
-1,508
| -5% | -$26K |
|
981
Cerus
CERS
$234M
| $464K | 0.01% |
74,729
-13,374
| -15% | -$83K |
|
982
Texas Roadhouse
TXRH
$10.9B
| $464K | 0.01% |
11,887
-1,459
| -11% | -$57K |
|
983
Synaptics
SYNA
$2.68B
| $462K | 0.01% |
7,879
-2,154
| -21% | -$126K |
|
984
Take-Two Interactive
TTWO
$45.1B
| $462K | 0.01% |
10,255
-2,308
| -18% | -$104K |
|
|
WDR
985
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $462K | 0.01% |
25,464
-2,587
| -9% | -$46.9K |
|
986
Jacobs Solutions
J
$17.3B
| $461K | 0.01% |
10,768
-3,491
| -24% | -$149K |
|
987
LendingClub
LC
$1.89B
| $459K | 0.01% |
14,857
+980
| +7% | +$30.3K |
|
988
Avnet
AVT
$4.49B
| $457K | 0.01% |
11,126
-882
| -7% | -$36.2K |
|
989
Allegion
ALLE
$14.7B
| $455K | 0.01% |
6,608
-2,204
| -25% | -$152K |
|
990
Keysight
KEYS
$29.2B
| $452K | 0.01% |
14,273
-1,033
| -7% | -$32.7K |
|
|
CRZO
991
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $452K | 0.01% |
11,130
-2,033
| -15% | -$82.6K |
|
992
Axalta
AXTA
$6.72B
| $448K | 0.01% |
15,850
+1,844
| +13% | +$52.1K |
|
993
Flowserve
FLS
$7.35B
| $445K | 0.01% |
9,231
-3,030
| -25% | -$146K |
|
|
AZPN
994
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $443K | 0.01% |
9,466
-3,421
| -27% | -$160K |
|
|
JWN
995
DELISTED
Nordstrom
JWN
| $441K | 0.01% |
8,510
-25,759
| -75% | -$1.33M |
|
996
Atara Biotherapeutics
ATRA
$83.2M
| $438K | 0.01% |
818
-151
| -16% | -$80.9K |
|
997
Four Corners Property Trust
FCPT
$2.69B
| $438K | 0.01% |
20,536
-1,971
| -9% | -$42K |
|
998
Service Corp International
SCI
$11B
| $436K | 0.01% |
16,435
-1,009
| -6% | -$26.8K |
|
|
CPHD
999
DELISTED
Cepheid Inc
CPHD
| $435K | 0.01% |
8,258
-3,052
| -27% | -$161K |
|
|
VTAE
1000
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $435K | 0.01% |
20,788
-3,898
| -16% | -$81.6K |
|