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 | |
|---|---|---|---|---|---|---|
|
TWO
976
Two Harbors Investment
TWO
$1.05B
| $694K | ﹤0.01% |
10,988
-323
| -3% | -$20.4K |
|
977
Oceaneering
OII
$2.48B
| $690K | ﹤0.01% |
27,108
+12,120
| +81% | +$308K |
|
978
SITE Centers
SITC
$474M
| $688K | ﹤0.01% |
59,673
-2,012
| -3% | -$23.2K |
|
979
Vishay Intertechnology
VSH
$2.1B
| $688K | ﹤0.01% |
29,663
+628
| +2% | +$14.6K |
|
|
LM
980
DELISTED
Legg Mason, Inc.
LM
| $687K | ﹤0.01% |
19,790
+227
| +1% | +$7.88K |
|
981
Valvoline
VVV
$5.15B
| $685K | ﹤0.01% |
31,770
-1,077
| -3% | -$23.2K |
|
|
CHK
982
DELISTED
Chesapeake Energy Corporation
CHK
| $684K | ﹤0.01% |
652
-2,385
| -79% | -$2.5M |
|
983
AXIS Capital
AXS
$7.76B
| $682K | ﹤0.01% |
12,254
-7
| -0.1% | -$390 |
|
984
Lennox International
LII
$19.9B
| $682K | ﹤0.01% |
3,407
-18
| -0.5% | -$3.6K |
|
985
Tenet Healthcare
THC
$17.1B
| $680K | ﹤0.01% |
20,264
+629
| +3% | +$21.1K |
|
986
Outfront Media
OUT
$3.13B
| $678K | ﹤0.01% |
35,431
-1,088
| -3% | -$20.8K |
|
987
Popular Inc
BPOP
$8.43B
| $677K | ﹤0.01% |
14,976
-30
| -0.2% | -$1.36K |
|
|
CAVM
988
DELISTED
Cavium, Inc.
CAVM
| $676K | ﹤0.01% |
7,820
-125
| -2% | -$10.8K |
|
|
CXP
989
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $675K | ﹤0.01% |
29,719
-1,376
| -4% | -$31.3K |
|
990
PBF Energy
PBF
$3.31B
| $674K | ﹤0.01% |
16,065
-810
| -5% | -$34K |
|
991
Teradata
TDC
$2.04B
| $672K | ﹤0.01% |
16,743
+686
| +4% | +$27.5K |
|
992
Neogen
NEOG
$1.25B
| $665K | ﹤0.01% |
16,580
+560
| +3% | +$22.5K |
|
993
HealthEquity
HQY
$7.96B
| $663K | ﹤0.01% |
8,830
+779
| +10% | +$58.5K |
|
994
FirstCash
FCFS
$6.57B
| $659K | ﹤0.01% |
7,334
-37
| -0.5% | -$3.33K |
|
995
Arrowhead Research
ARWR
$4.11B
| $657K | ﹤0.01% |
48,273
+8,146
| +20% | +$111K |
|
996
Credit Acceptance
CACC
$5.9B
| $656K | ﹤0.01% |
1,856
-7
| -0.4% | -$2.47K |
|
997
Matador Resources
MTDR
$6.05B
| $656K | ﹤0.01% |
21,844
+1,215
| +6% | +$36.5K |
|
|
ELLI
998
DELISTED
Ellie Mae Inc
ELLI
| $656K | ﹤0.01% |
6,320
+388
| +7% | +$40.3K |
|
999
Kennametal
KMT
$1.6B
| $655K | ﹤0.01% |
18,254
+403
| +2% | +$14.5K |
|
1000
Teledyne Technologies
TDY
$26.5B
| $655K | ﹤0.01% |
3,289
+34
| +1% | +$6.77K |
|