ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cabot Corp
CBT
$4.24B
| $441K | ﹤0.01% |
8,262
-1,703
| -17% | -$90.9K |
|
1002
World Kinect Corp
WKC
$1.41B
| $441K | ﹤0.01% |
11,459
-1,192
| -9% | -$45.9K |
|
1003
Axalta
AXTA
$6.7B
| $440K | ﹤0.01% |
13,720
-2,983
| -18% | -$95.7K |
|
1004
St. Joe Company
JOE
$2.92B
| $438K | ﹤0.01% |
23,365
-2,720
| -10% | -$51K |
|
1005
Vanda Pharmaceuticals
VNDA
$266M
| $436K | ﹤0.01% |
26,760
-1,127
| -4% | -$18.4K |
|
1006
Toll Brothers
TOL
$13.8B
| $435K | ﹤0.01% |
11,018
-2,151
| -16% | -$84.9K |
|
1007
Charles River Laboratories
CRL
$7.59B
| $434K | ﹤0.01% |
4,287
-642
| -13% | -$65K |
|
1008
Hubbell
HUBB
$23.5B
| $433K | ﹤0.01% |
3,828
-818
| -18% | -$92.5K |
|
|
ESL
1009
DELISTED
Esterline Technologies
ESL
| $432K | ﹤0.01% |
4,555
-1,553
| -25% | -$147K |
|
1010
CACI
CACI
$10.6B
| $431K | ﹤0.01% |
3,448
-560
| -14% | -$70K |
|
1011
PRA Group
PRAA
$651M
| $430K | ﹤0.01% |
11,354
-1,737
| -13% | -$65.8K |
|
|
HRC
1012
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $429K | ﹤0.01% |
5,394
-793
| -13% | -$63.1K |
|
1013
Bio-Rad Laboratories Class A
BIO
$7.54B
| $427K | ﹤0.01% |
1,889
-301
| -14% | -$68K |
|
1014
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $426K | ﹤0.01% |
29,715
-1,465
| -5% | -$21K |
|
|
KLXI
1015
DELISTED
KLX Inc.
KLXI
| $423K | ﹤0.01% |
10,035
-2,828
| -22% | -$119K |
|
|
OA
1016
DELISTED
Orbital ATK, Inc.
OA
| $423K | ﹤0.01% |
4,303
-861
| -17% | -$84.6K |
|
1017
Capitol Federal Financial
CFFN
$840M
| $422K | ﹤0.01% |
29,675
-3,719
| -11% | -$52.9K |
|
1018
Semtech
SMTC
$5.35B
| $415K | ﹤0.01% |
11,610
-1,325
| -10% | -$47.4K |
|
1019
Brunswick
BC
$4.19B
| $414K | ﹤0.01% |
6,603
-1,289
| -16% | -$80.8K |
|
1020
Helen of Troy
HELE
$549M
| $413K | ﹤0.01% |
4,389
-1,180
| -21% | -$111K |
|
|
DBD
1021
DELISTED
Diebold Nixdorf Incorporated
DBD
| $413K | ﹤0.01% |
14,761
-1,330
| -8% | -$37.2K |
|
1022
LendingClub
LC
$1.87B
| $412K | ﹤0.01% |
14,946
-1,869
| -11% | -$51.5K |
|
1023
PBF Energy
PBF
$3.27B
| $412K | ﹤0.01% |
18,519
+7,264
| +65% | +$162K |
|
1024
Synaptics
SYNA
$2.66B
| $412K | ﹤0.01% |
7,971
-1,131
| -12% | -$58.5K |
|
1025
ATI
ATI
$10.5B
| $411K | ﹤0.01% |
24,148
-6,043
| -20% | -$103K |
|