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 | |
|---|---|---|---|---|---|---|
1026
MacroGenics
MGNX
$109M
| $426K | ﹤0.01% |
23,056
+2,145
| +10% | +$39.6K |
|
|
AMAG
1027
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $424K | ﹤0.01% |
22,974
+1,364
| +6% | +$25.2K |
|
|
ITCI
1028
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $423K | ﹤0.01% |
26,776
+1,507
| +6% | +$23.8K |
|
|
RICE
1029
DELISTED
Rice Energy Inc.
RICE
| $423K | ﹤0.01% |
14,623
-550
| -4% | -$15.9K |
|
1030
CACI
CACI
$10.7B
| $419K | ﹤0.01% |
3,008
-440
| -13% | -$61.3K |
|
1031
Teradata
TDC
$1.99B
| $418K | ﹤0.01% |
12,382
-18,416
| -60% | -$622K |
|
1032
JetBlue
JBLU
$1.85B
| $416K | ﹤0.01% |
22,456
-2,128
| -9% | -$39.4K |
|
1033
Prestige Consumer Healthcare
PBH
$3.2B
| $416K | ﹤0.01% |
8,306
-1,176
| -12% | -$58.9K |
|
1034
Thor Industries
THO
$5.66B
| $416K | ﹤0.01% |
3,307
-226
| -6% | -$28.4K |
|
1035
Commault Systems
CVLT
$7.84B
| $415K | ﹤0.01% |
6,820
-1,024
| -13% | -$62.3K |
|
1036
EnerSys
ENS
$3.92B
| $414K | ﹤0.01% |
5,984
-1,125
| -16% | -$77.8K |
|
|
SGYP
1037
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $413K | ﹤0.01% |
142,291
+6,788
| +5% | +$19.7K |
|
1038
Capitol Federal Financial
CFFN
$840M
| $411K | ﹤0.01% |
27,974
-1,701
| -6% | -$25K |
|
1039
Jack in the Box
JACK
$345M
| $411K | ﹤0.01% |
4,034
-931
| -19% | -$94.9K |
|
1040
TripAdvisor
TRIP
$2.06B
| $410K | ﹤0.01% |
10,114
+1,239
| +14% | +$50.2K |
|
1041
Live Nation Entertainment
LYV
$39.6B
| $406K | ﹤0.01% |
9,327
-705
| -7% | -$30.7K |
|
1042
Lumentum
LITE
$11.5B
| $405K | ﹤0.01% |
7,452
-801
| -10% | -$43.5K |
|
1043
Aecom
ACM
$16.6B
| $401K | ﹤0.01% |
10,898
-872
| -7% | -$32.1K |
|
1044
Avis
CAR
$5.48B
| $400K | ﹤0.01% |
10,500
-2,736
| -21% | -$104K |
|
1045
Post Holdings
POST
$5.69B
| $396K | ﹤0.01% |
6,852
-623
| -8% | -$36K |
|
|
ESV
1046
DELISTED
Ensco Rowan plc
ESV
| $396K | ﹤0.01% |
16,587
-2,430
| -13% | -$58K |
|
1047
Bio-Rad Laboratories Class A
BIO
$7.49B
| $395K | ﹤0.01% |
1,777
-112
| -6% | -$24.9K |
|
1048
Worthington Enterprises
WOR
$3.22B
| $395K | ﹤0.01% |
13,939
-1,864
| -12% | -$52.8K |
|
|
COHR
1049
DELISTED
Coherent Inc
COHR
| $394K | ﹤0.01% |
1,675
-27
| -2% | -$6.35K |
|
1050
Zebra Technologies
ZBRA
$15.6B
| $392K | ﹤0.01% |
3,610
-289
| -7% | -$31.4K |
|