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 | |
|---|---|---|---|---|---|---|
|
ESGR
976
DELISTED
Enstar Group
ESGR
| $552K | ﹤0.01% |
3,166
-65
| -2% | -$11.3K |
|
977
ScottsMiracle-Gro
SMG
$3.56B
| $550K | ﹤0.01% |
5,584
-79
| -1% | -$7.78K |
|
978
EQT Corp
EQT
$31.8B
| $548K | ﹤0.01% |
34,670
-1,786
| -5% | -$28.2K |
|
979
Zscaler
ZS
$44.6B
| $548K | ﹤0.01% |
7,156
-124
| -2% | -$9.5K |
|
980
Dana Inc
DAN
$2.79B
| $547K | ﹤0.01% |
27,445
-782
| -3% | -$15.6K |
|
981
Murphy Oil
MUR
$3.69B
| $547K | ﹤0.01% |
22,191
-1,145
| -5% | -$28.2K |
|
982
Opko Health
OPK
$1.14B
| $546K | ﹤0.01% |
223,648
-25,848
| -10% | -$63.1K |
|
|
ETRN
983
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $544K | ﹤0.01% |
27,590
-1,400
| -5% | -$27.6K |
|
984
Americold
COLD
$3.88B
| $542K | ﹤0.01% |
16,727
+2,905
| +21% | +$94.1K |
|
985
Verint Systems
VRNT
$1.23B
| $538K | ﹤0.01% |
19,630
+14
| +0.1% | +$384 |
|
986
Western Alliance Bancorporation
WAL
$9.89B
| $538K | ﹤0.01% |
12,026
-287
| -2% | -$12.8K |
|
987
Assured Guaranty
AGO
$3.96B
| $537K | ﹤0.01% |
12,752
-780
| -6% | -$32.8K |
|
988
Teradata
TDC
$2.04B
| $536K | ﹤0.01% |
14,946
-112
| -0.7% | -$4.02K |
|
989
DigitalBridge
DBRG
$2.24B
| $535K | ﹤0.01% |
26,752
-1,200
| -4% | -$24K |
|
990
Paycom
PAYC
$12.7B
| $535K | ﹤0.01% |
2,361
+175
| +8% | +$39.7K |
|
991
TripAdvisor
TRIP
$2.08B
| $534K | ﹤0.01% |
11,544
-1,443
| -11% | -$66.8K |
|
|
CXP
992
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $534K | ﹤0.01% |
25,758
-858
| -3% | -$17.8K |
|
|
UNIT
993
Uniti Group
UNIT
$1.75B
| $524K | ﹤0.01% |
55,189
-344
| -0.6% | -$3.27K |
|
994
American Eagle Outfitters
AEO
$3.4B
| $523K | ﹤0.01% |
30,932
-1,321
| -4% | -$22.3K |
|
|
MNTA
995
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $522K | ﹤0.01% |
41,921
-4,956
| -11% | -$61.7K |
|
996
Commercial Metals
CMC
$6.63B
| $520K | ﹤0.01% |
29,119
-572
| -2% | -$10.2K |
|
997
Gentex
GNTX
$6.24B
| $520K | ﹤0.01% |
21,110
-1,037
| -5% | -$25.5K |
|
998
Valvoline
VVV
$5.15B
| $520K | ﹤0.01% |
26,616
-412
| -2% | -$8.05K |
|
999
Snap
SNAP
$12.3B
| $519K | ﹤0.01% |
36,319
+2,664
| +8% | +$38.1K |
|
1000
Axon Enterprise
AXON
$59B
| $518K | ﹤0.01% |
8,067
-153
| -2% | -$9.82K |
|