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 | |
|---|---|---|---|---|---|---|
976
Gentex
GNTX
$6.23B
| $219K | ﹤0.01% |
9,897
-12,288
| -55% | -$272K |
|
977
LiveRamp
RAMP
$1.75B
| $219K | ﹤0.01% |
6,664
-8,465
| -56% | -$278K |
|
|
GLIBA
978
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $219K | ﹤0.01% |
3,848
-1,293
| -25% | -$73.6K |
|
979
NETSCOUT
NTCT
$1.84B
| $218K | ﹤0.01% |
9,217
-9,662
| -51% | -$229K |
|
980
Qualys
QLYS
$4.84B
| $218K | ﹤0.01% |
2,505
-2,975
| -54% | -$259K |
|
|
PFPT
981
DELISTED
Proofpoint, Inc.
PFPT
| $218K | ﹤0.01% |
2,121
-572
| -21% | -$58.8K |
|
982
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $216K | ﹤0.01% |
13,310
-10,339
| -44% | -$168K |
|
983
Post Holdings
POST
$5.75B
| $216K | ﹤0.01% |
3,982
-4,922
| -55% | -$267K |
|
|
PACW
984
DELISTED
PacWest Bancorp
PACW
| $216K | ﹤0.01% |
12,042
-11,707
| -49% | -$210K |
|
985
Popular Inc
BPOP
$8.4B
| $215K | ﹤0.01% |
6,146
-4,824
| -44% | -$169K |
|
986
Aurinia Pharmaceuticals
AUPH
$1.64B
| $214K | ﹤0.01% |
14,763
-5,634
| -28% | -$81.7K |
|
987
ICU Medical
ICUI
$3.31B
| $214K | ﹤0.01% |
1,062
-1,026
| -49% | -$207K |
|
988
Avient
AVNT
$3.42B
| $213K | ﹤0.01% |
11,223
-10,242
| -48% | -$194K |
|
|
BDN
989
Brandywine Realty Trust
BDN
$775M
| $212K | ﹤0.01% |
20,155
-15,307
| -43% | -$161K |
|
990
Urban Edge Properties
UE
$2.66B
| $212K | ﹤0.01% |
24,078
-24,434
| -50% | -$215K |
|
|
ZGNX
991
DELISTED
Zogenix, Inc.
ZGNX
| $212K | ﹤0.01% |
8,583
-6,779
| -44% | -$167K |
|
|
STL
992
DELISTED
Sterling Bancorp
STL
| $212K | ﹤0.01% |
20,253
-19,762
| -49% | -$207K |
|
993
Webster Financial
WBS
$10.2B
| $211K | ﹤0.01% |
9,230
-8,998
| -49% | -$206K |
|
994
Ashland
ASH
$2.46B
| $210K | ﹤0.01% |
4,200
-4,458
| -51% | -$223K |
|
995
Enanta Pharmaceuticals
ENTA
$185M
| $210K | ﹤0.01% |
4,088
-2,943
| -42% | -$151K |
|
996
Tandem Diabetes Care
TNDM
$866M
| $210K | ﹤0.01% |
3,265
-4,336
| -57% | -$279K |
|
|
AXE
997
DELISTED
Anixter International Inc
AXE
| $210K | ﹤0.01% |
2,386
-2,725
| -53% | -$240K |
|
|
ISBC
998
DELISTED
Investors Bancorp, Inc.
ISBC
| $208K | ﹤0.01% |
26,004
-30,057
| -54% | -$240K |
|
999
EnerSys
ENS
$3.99B
| $208K | ﹤0.01% |
4,202
-5,363
| -56% | -$265K |
|
1000
Watsco
WSO
$16.2B
| $207K | ﹤0.01% |
1,313
-1,609
| -55% | -$254K |
|