ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
NCR Voyix
VYX
$1.76B
| $448K | ﹤0.01% |
19,479
-1,628
| -8% | -$37.4K |
|
1002
Kennametal
KMT
$1.59B
| $447K | ﹤0.01% |
11,092
-2,052
| -16% | -$82.7K |
|
1003
Service Corp International
SCI
$11B
| $446K | ﹤0.01% |
12,923
-1,077
| -8% | -$37.2K |
|
1004
Texas Roadhouse
TXRH
$10.9B
| $446K | ﹤0.01% |
9,066
-1,603
| -15% | -$78.9K |
|
1005
ACI Worldwide
ACIW
$5.19B
| $444K | ﹤0.01% |
19,494
-3,286
| -14% | -$74.8K |
|
1006
EPAM Systems
EPAM
$8.66B
| $444K | ﹤0.01% |
5,051
-957
| -16% | -$84.1K |
|
1007
Palo Alto Networks
PANW
$133B
| $443K | ﹤0.01% |
18,462
-1,710
| -8% | -$41K |
|
1008
Wabtec
WAB
$32.5B
| $443K | ﹤0.01% |
5,842
-575
| -9% | -$43.6K |
|
|
LNCE
1009
DELISTED
Snyders-Lance, Inc.
LNCE
| $443K | ﹤0.01% |
11,623
-2,276
| -16% | -$86.7K |
|
1010
LendingClub
LC
$1.89B
| $442K | ﹤0.01% |
14,528
-418
| -3% | -$12.7K |
|
|
NUVA
1011
DELISTED
NuVasive, Inc.
NUVA
| $440K | ﹤0.01% |
7,936
-1,107
| -12% | -$61.4K |
|
1012
CNX Resources
CNX
$4.16B
| $439K | ﹤0.01% |
31,103
+2,601
| +9% | +$36.7K |
|
1013
Dycom Industries
DY
$7.54B
| $438K | ﹤0.01% |
5,099
-876
| -15% | -$75.2K |
|
1014
Hubbell
HUBB
$23.8B
| $436K | ﹤0.01% |
3,762
-66
| -2% | -$7.65K |
|
|
PRTK
1015
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $434K | ﹤0.01% |
17,274
+1,083
| +7% | +$27.2K |
|
1016
Carpenter Technology
CRS
$12.3B
| $432K | ﹤0.01% |
8,994
-1,301
| -13% | -$62.5K |
|
1017
Toll Brothers
TOL
$13.8B
| $431K | ﹤0.01% |
10,385
-633
| -6% | -$26.3K |
|
|
MDRX
1018
DELISTED
Veradigm Inc. Common Stock
MDRX
| $431K | ﹤0.01% |
30,259
-5,197
| -15% | -$74K |
|
1019
Cabot Corp
CBT
$4.24B
| $430K | ﹤0.01% |
7,707
-555
| -7% | -$31K |
|
|
SAFM
1020
DELISTED
Sanderson Farms Inc
SAFM
| $430K | ﹤0.01% |
2,660
+580
| +28% | +$93.8K |
|
|
SLCA
1021
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $429K | ﹤0.01% |
13,811
-928
| -6% | -$28.8K |
|
1022
LivaNova
LIVN
$3.1B
| $427K | ﹤0.01% |
6,100
-1,185
| -16% | -$83K |
|
1023
Oshkosh
OSK
$8.77B
| $427K | ﹤0.01% |
5,168
-446
| -8% | -$36.9K |
|
|
HRC
1024
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $427K | ﹤0.01% |
5,767
+373
| +7% | +$27.6K |
|
1025
Commercial Metals
CMC
$6.59B
| $426K | ﹤0.01% |
22,393
-3,249
| -13% | -$61.8K |
|