ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dana Inc
DAN
$2.79B
| $653K | ﹤0.01% |
32,328
+684
| +2% | +$13.8K |
|
1002
Theravance Biopharma
TBPH
$690M
| $651K | ﹤0.01% |
28,696
-1,860
| -6% | -$42.2K |
|
1003
Avanos Medical
AVNS
$576M
| $647K | ﹤0.01% |
11,299
+156
| +1% | +$8.93K |
|
1004
ASGN Inc
ASGN
$2.33B
| $647K | ﹤0.01% |
8,273
+357
| +5% | +$27.9K |
|
1005
Dycom Industries
DY
$7.49B
| $646K | ﹤0.01% |
6,838
+145
| +2% | +$13.7K |
|
1006
Adtalem Global Education
ATGE
$4.98B
| $645K | ﹤0.01% |
13,415
+279
| +2% | +$13.4K |
|
|
ARRS
1007
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $645K | ﹤0.01% |
26,395
+1,923
| +8% | +$47K |
|
1008
Trinseo
TSE
$87.4M
| $644K | ﹤0.01% |
9,079
-84
| -0.9% | -$5.96K |
|
|
NUVA
1009
DELISTED
NuVasive, Inc.
NUVA
| $644K | ﹤0.01% |
12,360
+231
| +2% | +$12K |
|
1010
Bio-Rad Laboratories Class A
BIO
$7.74B
| $639K | ﹤0.01% |
2,216
-14
| -0.6% | -$4.04K |
|
1011
Alcoa
AA
$8.36B
| $637K | ﹤0.01% |
13,580
-362
| -3% | -$17K |
|
1012
Bankunited
BKU
$2.96B
| $633K | ﹤0.01% |
15,500
-182
| -1% | -$7.43K |
|
|
HRC
1013
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $632K | ﹤0.01% |
7,239
-56
| -0.8% | -$4.89K |
|
1014
IAC Inc
IAC
$2.95B
| $629K | ﹤0.01% |
23,092
+3,055
| +15% | +$83.2K |
|
|
WPG
1015
DELISTED
Washington Prime Group Inc.
WPG
| $628K | ﹤0.01% |
8,603
-1,162
| -12% | -$84.8K |
|
1016
Four Corners Property Trust
FCPT
$2.66B
| $627K | ﹤0.01% |
25,438
-151
| -0.6% | -$3.72K |
|
1017
Cabot Corp
CBT
$4.33B
| $622K | ﹤0.01% |
10,069
-111
| -1% | -$6.86K |
|
1018
Iovance Biotherapeutics
IOVA
$876M
| $621K | ﹤0.01% |
48,497
-1,443
| -3% | -$18.5K |
|
1019
Boyd Gaming
BYD
$6.9B
| $619K | ﹤0.01% |
17,846
+294
| +2% | +$10.2K |
|
1020
Targa Resources
TRGP
$35.6B
| $616K | ﹤0.01% |
12,445
-9,768
| -44% | -$483K |
|
1021
Arrow Electronics
ARW
$6.66B
| $615K | ﹤0.01% |
8,164
+57
| +0.7% | +$4.29K |
|
1022
Intellia Therapeutics
NTLA
$1.23B
| $615K | ﹤0.01% |
22,483
+779
| +4% | +$21.3K |
|
|
BBBY
1023
DELISTED
Bed Bath & Beyond Inc
BBBY
| $613K | ﹤0.01% |
30,768
+17,745
| +136% | +$354K |
|
1024
First Solar
FSLR
$21.8B
| $611K | ﹤0.01% |
11,596
-727
| -6% | -$38.3K |
|
|
CTLT
1025
DELISTED
CATALENT, INC.
CTLT
| $610K | ﹤0.01% |
14,572
-17,234
| -54% | -$721K |
|