ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
+$13.1M |
| 2 |
Nucor
NUE
|
+$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$11.7M |
| 4 |
Dover
DOV
|
+$11M |
| 5 |
Air Products & Chemicals
APD
|
+$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$30.3M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
Amgen
AMGN
|
+$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Toro Company
TTC
$7.82B
| $470K | 0.01% |
10,912
+106
| +1% | +$4.57K |
|
|
SCLN
1027
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $469K | 0.01% |
42,614
-4,314
| -9% | -$47.5K |
|
|
FNGN
1028
DELISTED
Financial Engines, Inc.
FNGN
| $468K | 0.01% |
14,887
-2,409
| -14% | -$75.7K |
|
1029
WisdomTree
WT
$2.07B
| $467K | 0.01% |
40,827
-5,254
| -11% | -$60.1K |
|
1030
Gentex
GNTX
$6.22B
| $463K | 0.01% |
29,506
+310
| +1% | +$4.86K |
|
|
PDCO
1031
DELISTED
Patterson Companies, Inc.
PDCO
| $463K | 0.01% |
9,943
-4,730
| -32% | -$220K |
|
|
FLIR
1032
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $463K | 0.01% |
14,065
-5,935
| -30% | -$195K |
|
1033
Williams-Sonoma
WSM
$24.9B
| $461K | 0.01% |
16,838
+260
| +2% | +$7.12K |
|
|
WDR
1034
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $461K | 0.01% |
19,575
-1,721
| -8% | -$40.5K |
|
|
DO
1035
DELISTED
Diamond Offshore Drilling
DO
| $461K | 0.01% |
21,224
-7,776
| -27% | -$169K |
|
1036
Emcor
EME
$28.8B
| $460K | 0.01% |
9,470
-1,615
| -15% | -$78.4K |
|
|
AWH
1037
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $459K | 0.01% |
13,128
-1,823
| -12% | -$63.7K |
|
|
AMRI
1038
DELISTED
Albany Molecular Research Inc
AMRI
| $458K | 0.01% |
29,953
-2,902
| -9% | -$44.4K |
|
1039
United Natural Foods
UNFI
$1.8B
| $457K | 0.01% |
11,334
-939
| -8% | -$37.9K |
|
|
UFS
1040
DELISTED
DOMTAR CORPORATION (New)
UFS
| $457K | 0.01% |
11,273
+255
| +2% | +$10.3K |
|
|
DBD
1041
DELISTED
Diebold Nixdorf Incorporated
DBD
| $456K | 0.01% |
15,759
-1,564
| -9% | -$45.3K |
|
1042
Commault Systems
CVLT
$7.95B
| $453K | 0.01% |
10,485
-1,210
| -10% | -$52.3K |
|
|
INVX
1043
Innovex International, Inc.
INVX
$1.14B
| $453K | 0.01% |
7,479
+666
| +10% | +$40.3K |
|
1044
Xencor
XNCR
$601M
| $449K | 0.01% |
33,445
-3,245
| -9% | -$43.6K |
|
1045
ProAssurance
PRA
$1.22B
| $448K | 0.01% |
8,856
-4,123
| -32% | -$209K |
|
|
CRZO
1046
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $448K | 0.01% |
14,503
-570
| -4% | -$17.6K |
|
1047
Amphastar Pharmaceuticals
AMPH
$1.33B
| $447K | 0.01% |
37,213
-3,614
| -9% | -$43.4K |
|
1048
PTC
PTC
$24.8B
| $447K | 0.01% |
13,492
-398
| -3% | -$13.2K |
|
1049
NCR Voyix
VYX
$1.79B
| $447K | 0.01% |
24,344
-6,962
| -22% | -$128K |
|
1050
Wolfspeed
WOLF
$282M
| $447K | 0.01% |
15,360
+293
| +2% | +$8.53K |
|