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 | |
|---|---|---|---|---|---|---|
1001
Copart
CPRT
$47.1B
| $434K | 0.01% |
64,888
-5,504
| -8% | -$36.8K |
|
1002
Helen of Troy
HELE
$563M
| $434K | 0.01% |
5,035
-691
| -12% | -$59.6K |
|
1003
Pultegroup
PHM
$27.9B
| $434K | 0.01% |
21,653
-11,296
| -34% | -$226K |
|
1004
ACI Worldwide
ACIW
$5.28B
| $433K | 0.01% |
22,349
-5,368
| -19% | -$104K |
|
1005
ProAssurance
PRA
$1.22B
| $431K | 0.01% |
8,216
-514
| -6% | -$27K |
|
|
BEAV
1006
DELISTED
B/E Aerospace Inc
BEAV
| $431K | 0.01% |
8,339
-640
| -7% | -$33.1K |
|
1007
Under Armour Class C
UA
$2.09B
| $429K | 0.01% |
12,656
-4,459
| -26% | -$151K |
|
1008
Dick's Sporting Goods
DKS
$17.9B
| $427K | 0.01% |
7,530
-560
| -7% | -$31.8K |
|
1009
DNOW Inc
DNOW
$1.66B
| $427K | 0.01% |
19,903
-3,174
| -14% | -$68.1K |
|
1010
ManpowerGroup
MAN
$1.78B
| $427K | 0.01% |
5,904
-675
| -10% | -$48.8K |
|
1011
Ardelyx
ARDX
$1.59B
| $426K | 0.01% |
32,886
+4,311
| +15% | +$55.8K |
|
1012
Kennametal
KMT
$1.63B
| $426K | 0.01% |
14,686
-2,346
| -14% | -$68.1K |
|
|
CYS
1013
DELISTED
CYS Investments Inc.
CYS
| $426K | 0.01% |
48,804
-8,843
| -15% | -$77.2K |
|
1014
Urban Outfitters
URBN
$6.55B
| $425K | 0.01% |
12,319
-1,933
| -14% | -$66.7K |
|
1015
Dana Inc
DAN
$2.72B
| $424K | 0.01% |
27,187
-4,949
| -15% | -$77.2K |
|
1016
Blackbaud
BLKB
$3.29B
| $422K | 0.01% |
6,356
-2,091
| -25% | -$139K |
|
|
SPN
1017
DELISTED
Superior Energy Services, Inc.
SPN
| $422K | 0.01% |
23,596
-2,697
| -10% | -$48.2K |
|
1018
Toro Company
TTC
$7.96B
| $420K | 0.01% |
8,972
-698
| -7% | -$32.7K |
|
1019
Novavax
NVAX
$1.29B
| $419K | 0.01% |
10,073
-2,106
| -17% | -$87.6K |
|
1020
Capitol Federal Financial
CFFN
$835M
| $418K | 0.01% |
29,681
-3,893
| -12% | -$54.8K |
|
1021
Gentex
GNTX
$6.3B
| $418K | 0.01% |
23,785
-2,190
| -8% | -$38.5K |
|
1022
ImmunityBio
IBRX
$2.43B
| $417K | 0.01% |
53,544
-9,519
| -15% | -$74.1K |
|
1023
Encompass Health
EHC
$12.7B
| $415K | 0.01% |
12,864
-4,733
| -27% | -$153K |
|
|
ESL
1024
DELISTED
Esterline Technologies
ESL
| $414K | 0.01% |
5,446
-873
| -14% | -$66.4K |
|
1025
Cheesecake Factory
CAKE
$2.99B
| $411K | 0.01% |
8,210
-1,293
| -14% | -$64.7K |
|