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 | |
|---|---|---|---|---|---|---|
1026
Trex
TREX
$6.68B
| $606K | ﹤0.01% |
19,378
+622
| +3% | +$19.5K |
|
1027
Live Nation Entertainment
LYV
$40.4B
| $604K | ﹤0.01% |
12,440
+273
| +2% | +$13.3K |
|
1028
NewMarket
NEU
$7.98B
| $604K | ﹤0.01% |
1,494
-14
| -0.9% | -$5.66K |
|
1029
Edgewell Personal Care
EPC
$1.02B
| $603K | ﹤0.01% |
11,957
+7,105
| +146% | +$358K |
|
1030
Lexicon Pharmaceuticals
LXRX
$403M
| $602K | ﹤0.01% |
50,167
-4,160
| -8% | -$49.9K |
|
|
ATNX
1031
DELISTED
Athenex, Inc. Common Stock
ATNX
| $602K | ﹤0.01% |
1,612
+123
| +8% | +$45.9K |
|
1032
Service Corp International
SCI
$11.3B
| $601K | ﹤0.01% |
16,795
+162
| +1% | +$5.8K |
|
1033
Travere Therapeutics
TVTX
$2.23B
| $601K | ﹤0.01% |
22,049
-1,336
| -6% | -$36.4K |
|
1034
HubSpot
HUBS
$26.2B
| $599K | ﹤0.01% |
4,776
+319
| +7% | +$40K |
|
1035
Insperity
NSP
$2.04B
| $596K | ﹤0.01% |
6,257
+479
| +8% | +$45.6K |
|
|
EGRX
1036
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $596K | ﹤0.01% |
7,878
-279
| -3% | -$21.1K |
|
1037
Assured Guaranty
AGO
$3.96B
| $589K | ﹤0.01% |
16,482
-813
| -5% | -$29.1K |
|
1038
Kite Realty
KRG
$5B
| $589K | ﹤0.01% |
34,487
-288
| -0.8% | -$4.92K |
|
1039
ProAssurance
PRA
$1.22B
| $588K | ﹤0.01% |
16,581
+7,065
| +74% | +$251K |
|
|
NEWR
1040
DELISTED
New Relic, Inc.
NEWR
| $588K | ﹤0.01% |
5,841
+1,931
| +49% | +$194K |
|
1041
Toro Company
TTC
$7.82B
| $587K | ﹤0.01% |
9,741
-27
| -0.3% | -$1.63K |
|
1042
Charles River Laboratories
CRL
$7.86B
| $586K | ﹤0.01% |
5,219
+5
| +0.1% | +$561 |
|
1043
Helen of Troy
HELE
$567M
| $580K | ﹤0.01% |
5,892
+4
| +0.1% | +$394 |
|
1044
Light & Wonder
LNW
$7.42B
| $580K | ﹤0.01% |
11,799
+517
| +5% | +$25.4K |
|
1045
uniQure
QURE
$929M
| $576K | ﹤0.01% |
15,243
+1,002
| +7% | +$37.9K |
|
|
MDRX
1046
DELISTED
Veradigm Inc. Common Stock
MDRX
| $576K | ﹤0.01% |
47,962
+1,021
| +2% | +$12.3K |
|
1047
Korn Ferry
KFY
$3.93B
| $574K | ﹤0.01% |
9,268
+791
| +9% | +$49K |
|
1048
Synaptics
SYNA
$2.76B
| $574K | ﹤0.01% |
11,399
+159
| +1% | +$8.01K |
|
1049
Green Dot
GDOT
$754M
| $572K | ﹤0.01% |
7,797
+440
| +6% | +$32.3K |
|
1050
Sabre
SABR
$742M
| $572K | ﹤0.01% |
23,234
+2,684
| +13% | +$66.1K |
|