ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Fate Therapeutics
FATE
$118M
| $517K | ﹤0.01% |
25,449
-3,064
| -11% | -$62.2K |
|
1002
Arrow Electronics
ARW
$6.66B
| $514K | ﹤0.01% |
7,209
-319
| -4% | -$22.7K |
|
1003
Sabre
SABR
$742M
| $514K | ﹤0.01% |
23,174
-975
| -4% | -$21.6K |
|
1004
Olin
OLN
$3.09B
| $513K | ﹤0.01% |
23,392
-391
| -2% | -$8.58K |
|
1005
Delek US
DK
$1.72B
| $512K | ﹤0.01% |
12,624
-809
| -6% | -$32.8K |
|
|
JBTM
1006
JBT Marel Corporation
JBTM
$7.28B
| $512K | ﹤0.01% |
4,225
-88
| -2% | -$10.7K |
|
1007
PBF Energy
PBF
$3.31B
| $511K | ﹤0.01% |
16,326
-902
| -5% | -$28.2K |
|
1008
Mercury Systems
MRCY
$4.38B
| $507K | ﹤0.01% |
7,208
+702
| +11% | +$49.4K |
|
|
AERI
1009
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $507K | ﹤0.01% |
17,171
-2,138
| -11% | -$63.1K |
|
1010
Aecom
ACM
$16.9B
| $506K | ﹤0.01% |
13,378
-446
| -3% | -$16.9K |
|
1011
Strategic Education
STRA
$2.02B
| $506K | ﹤0.01% |
2,845
-56
| -2% | -$9.96K |
|
1012
ProAssurance
PRA
$1.22B
| $503K | ﹤0.01% |
13,919
-271
| -2% | -$9.79K |
|
1013
Neogen
NEOG
$1.25B
| $502K | ﹤0.01% |
16,180
-1,938
| -11% | -$60.1K |
|
1014
Nexstar Media Group
NXST
$6.25B
| $502K | ﹤0.01% |
4,974
-117
| -2% | -$11.8K |
|
1015
Matador Resources
MTDR
$6.05B
| $501K | ﹤0.01% |
25,198
-1,024
| -4% | -$20.4K |
|
|
SAFM
1016
DELISTED
Sanderson Farms Inc
SAFM
| $499K | ﹤0.01% |
3,656
-123
| -3% | -$16.8K |
|
|
FNSR
1017
DELISTED
Finisar Corp
FNSR
| $499K | ﹤0.01% |
21,802
+6
| +0% | +$137 |
|
1018
Yelp
YELP
$2B
| $498K | ﹤0.01% |
14,578
-826
| -5% | -$28.2K |
|
1019
NewMarket
NEU
$7.98B
| $495K | ﹤0.01% |
1,234
-19
| -2% | -$7.62K |
|
1020
MillerKnoll
MLKN
$1.44B
| $494K | ﹤0.01% |
11,062
-334
| -3% | -$14.9K |
|
1021
Oshkosh
OSK
$8.88B
| $493K | ﹤0.01% |
5,907
-245
| -4% | -$20.4K |
|
1022
ManpowerGroup
MAN
$1.83B
| $491K | ﹤0.01% |
5,086
-259
| -5% | -$25K |
|
1023
Adtalem Global Education
ATGE
$4.98B
| $489K | ﹤0.01% |
10,851
-439
| -4% | -$19.8K |
|
1024
Cable One
CABO
$1B
| $489K | ﹤0.01% |
418
-15
| -3% | -$17.5K |
|
1025
Oceaneering
OII
$2.48B
| $489K | ﹤0.01% |
23,960
-1,005
| -4% | -$20.5K |
|