ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Campbell Soup
CPB
$10.1B
| $1.16M | 0.02% |
27,123
-1,545
| -5% | -$66K |
|
1027
Cheniere Energy
LNG
$52.1B
| $1.16M | 0.02% |
14,456
-2,443
| -14% | -$196K |
|
1028
LiveRamp
RAMP
$1.74B
| $1.15M | 0.02% |
69,734
-1,974
| -3% | -$32.7K |
|
1029
Emcor
EME
$28.4B
| $1.15M | 0.02% |
28,777
-7,200
| -20% | -$288K |
|
1030
Xylem
XYL
$33.5B
| $1.15M | 0.02% |
32,266
-1,983
| -6% | -$70.4K |
|
|
BRS
1031
DELISTED
Bristow Group, Inc.
BRS
| $1.14M | 0.02% |
16,992
-4,083
| -19% | -$274K |
|
|
PDM
1032
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.14M | 0.02% |
64,579
-13,823
| -18% | -$244K |
|
1033
Generac Holdings
GNRC
$10.9B
| $1.14M | 0.02% |
27,996
-6,463
| -19% | -$262K |
|
|
PDLI
1034
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.13M | 0.02% |
151,690
-30,263
| -17% | -$226K |
|
1035
Sealed Air
SEE
$4.83B
| $1.13M | 0.02% |
32,436
+48
| +0.1% | +$1.67K |
|
|
CRR
1036
DELISTED
Carbo Ceramics Inc.
CRR
| $1.12M | 0.01% |
18,929
-905
| -5% | -$53.6K |
|
1037
Vishay Intertechnology
VSH
$2.07B
| $1.12M | 0.01% |
77,997
+7,764
| +11% | +$111K |
|
|
RWT
1038
Redwood Trust
RWT
$802M
| $1.11M | 0.01% |
67,179
-14,556
| -18% | -$241K |
|
|
ARR
1039
Armour Residential REIT
ARR
$1.72B
| $1.11M | 0.01% |
7,223
-1,572
| -18% | -$242K |
|
1040
Wolverine World Wide
WWW
$2.51B
| $1.1M | 0.01% |
43,859
-10,449
| -19% | -$262K |
|
|
MDSO
1041
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.1M | 0.01% |
24,803
-5,558
| -18% | -$246K |
|
1042
Voya Financial
VOYA
$7.39B
| $1.09M | 0.01% |
27,979
+1,396
| +5% | +$54.6K |
|
|
BWLD
1043
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.09M | 0.01% |
8,120
-1,847
| -19% | -$248K |
|
1044
Capitol Federal Financial
CFFN
$840M
| $1.09M | 0.01% |
91,919
-14,871
| -14% | -$176K |
|
1045
Metallus
MTUS
$695M
| $1.09M | 0.01% |
+23,363
| New | +$1.09M |
|
1046
Neurocrine Biosciences
NBIX
$14.2B
| $1.09M | 0.01% |
69,256
-13,771
| -17% | -$216K |
|
1047
Portland General Electric
POR
$4.63B
| $1.08M | 0.01% |
33,465
-7,690
| -19% | -$247K |
|
|
WNR
1048
DELISTED
Western Refining Inc
WNR
| $1.07M | 0.01% |
25,555
-4,154
| -14% | -$174K |
|
1049
Silgan Holdings
SLGN
$4.71B
| $1.07M | 0.01% |
45,574
+5,014
| +12% | +$118K |
|
1050
PTC Therapeutics
PTCT
$4.84B
| $1.07M | 0.01% |
24,304
-4,759
| -16% | -$210K |
|