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 | |
|---|---|---|---|---|---|---|
|
FLXN
976
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $481K | ﹤0.01% |
19,877
+1,127
| +6% | +$27.3K |
|
977
Molina Healthcare
MOH
$9.64B
| $480K | ﹤0.01% |
6,980
-870
| -11% | -$59.8K |
|
|
KDNY
978
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $479K | ﹤0.01% |
9,002
+1,105
| +14% | +$58.8K |
|
|
AZPN
979
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $478K | ﹤0.01% |
7,613
-1,750
| -19% | -$110K |
|
980
NETSCOUT
NTCT
$1.8B
| $477K | ﹤0.01% |
14,738
-2,894
| -16% | -$93.7K |
|
981
Minerals Technologies
MTX
$1.97B
| $475K | ﹤0.01% |
6,728
-982
| -13% | -$69.3K |
|
982
IPG Photonics
IPGP
$3.46B
| $474K | ﹤0.01% |
2,562
-215
| -8% | -$39.8K |
|
983
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $471K | ﹤0.01% |
35,255
+5,540
| +19% | +$74K |
|
984
Copart
CPRT
$46.7B
| $470K | ﹤0.01% |
54,728
-5,684
| -9% | -$48.8K |
|
985
BGC Group
BGC
$4.79B
| $469K | ﹤0.01% |
+50,418
| New | +$469K |
|
|
BOLD
986
DELISTED
Audentes Therapeutics, Inc
BOLD
| $468K | ﹤0.01% |
16,698
+1,117
| +7% | +$31.3K |
|
987
Belden
BDC
$5.13B
| $465K | ﹤0.01% |
5,770
-1,073
| -16% | -$86.5K |
|
988
Lamb Weston
LW
$7.77B
| $465K | ﹤0.01% |
9,923
-355
| -3% | -$16.6K |
|
|
GRUB
989
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $464K | ﹤0.01% |
4,403
-970
| -18% | -$102K |
|
990
Workday
WDAY
$61B
| $463K | ﹤0.01% |
4,396
-400
| -8% | -$42.1K |
|
|
CBL
991
DELISTED
CBL& Associates Properties, Inc.
CBL
| $463K | ﹤0.01% |
55,194
-8,155
| -13% | -$68.4K |
|
992
Lennox International
LII
$19.6B
| $462K | ﹤0.01% |
2,581
-256
| -9% | -$45.8K |
|
993
ProAssurance
PRA
$1.22B
| $461K | ﹤0.01% |
8,442
-47
| -0.6% | -$2.57K |
|
994
Ralph Lauren
RL
$18.9B
| $459K | ﹤0.01% |
5,194
-3,079
| -37% | -$272K |
|
995
Toro Company
TTC
$7.7B
| $455K | ﹤0.01% |
7,336
-613
| -8% | -$38K |
|
996
Westlake Corp
WLK
$10.9B
| $453K | ﹤0.01% |
+5,448
| New | +$453K |
|
|
SWN
997
DELISTED
Southwestern Energy Company
SWN
| $453K | ﹤0.01% |
74,213
-8,614
| -10% | -$52.6K |
|
998
Cracker Barrel
CBRL
$1.1B
| $452K | ﹤0.01% |
2,980
-510
| -15% | -$77.4K |
|
999
PBF Energy
PBF
$3.25B
| $451K | ﹤0.01% |
16,351
-2,168
| -12% | -$59.8K |
|
1000
Charles River Laboratories
CRL
$7.62B
| $450K | ﹤0.01% |
4,166
-121
| -3% | -$13.1K |
|