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 | |
|---|---|---|---|---|---|---|
1026
ITT
ITT
$13.9B
| $485K | ﹤0.01% |
7,404
-257
| -3% | -$16.8K |
|
1027
First Citizens BancShares
FCNCA
$25.4B
| $484K | ﹤0.01% |
1,075
-37
| -3% | -$16.7K |
|
1028
Murphy USA
MUSA
$7.59B
| $482K | ﹤0.01% |
5,741
-197
| -3% | -$16.5K |
|
|
ATNX
1029
DELISTED
Athenex, Inc. Common Stock
ATNX
| $480K | ﹤0.01% |
1,211
-164
| -12% | -$65K |
|
1030
NCR Voyix
VYX
$1.8B
| $479K | ﹤0.01% |
25,087
+80
| +0.3% | +$1.53K |
|
1031
Esperion Therapeutics
ESPR
$563M
| $478K | ﹤0.01% |
10,279
-1,321
| -11% | -$61.4K |
|
1032
Sangamo Therapeutics
SGMO
$160M
| $478K | ﹤0.01% |
44,428
-1,282
| -3% | -$13.8K |
|
1033
Veracyte
VCYT
$2.51B
| $478K | ﹤0.01% |
16,754
-286
| -2% | -$8.16K |
|
|
ARQL
1034
DELISTED
Arqule Inc
ARQL
| $478K | ﹤0.01% |
43,388
-5,426
| -11% | -$59.8K |
|
|
GWR
1035
DELISTED
Genesee & Wyoming Inc.
GWR
| $478K | ﹤0.01% |
4,776
-170
| -3% | -$17K |
|
1036
Editas Medicine
EDIT
$244M
| $477K | ﹤0.01% |
19,267
-2,000
| -9% | -$49.5K |
|
|
AIMT
1037
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $476K | ﹤0.01% |
22,878
-3,008
| -12% | -$62.6K |
|
|
LHCG
1038
DELISTED
LHC Group LLC
LHCG
| $474K | ﹤0.01% |
3,962
-85
| -2% | -$10.2K |
|
1039
Under Armour Class C
UA
$2.1B
| $473K | ﹤0.01% |
21,318
-1,517
| -7% | -$33.7K |
|
1040
JetBlue
JBLU
$1.89B
| $469K | ﹤0.01% |
25,384
-1,431
| -5% | -$26.4K |
|
|
ZEN
1041
DELISTED
ZENDESK INC
ZEN
| $469K | ﹤0.01% |
5,263
+347
| +7% | +$30.9K |
|
|
LOGM
1042
DELISTED
LogMein, Inc.
LOGM
| $468K | ﹤0.01% |
6,350
-171
| -3% | -$12.6K |
|
1043
Minerals Technologies
MTX
$2.04B
| $467K | ﹤0.01% |
8,733
-176
| -2% | -$9.41K |
|
1044
Generac Holdings
GNRC
$11B
| $466K | ﹤0.01% |
6,716
-170
| -2% | -$11.8K |
|
1045
Acuity Brands
AYI
$10.4B
| $464K | ﹤0.01% |
3,364
-132
| -4% | -$18.2K |
|
|
MDRX
1046
DELISTED
Veradigm Inc. Common Stock
MDRX
| $461K | ﹤0.01% |
39,675
-1,211
| -3% | -$14.1K |
|
1047
Repligen
RGEN
$6.72B
| $459K | ﹤0.01% |
5,344
-29
| -0.5% | -$2.49K |
|
1048
Curtiss-Wright
CW
$19.3B
| $458K | ﹤0.01% |
3,606
-142
| -4% | -$18K |
|
1049
Wyndham Hotels & Resorts
WH
$6.75B
| $458K | ﹤0.01% |
8,210
-358
| -4% | -$20K |
|
|
PDCE
1050
DELISTED
PDC Energy, Inc.
PDCE
| $456K | ﹤0.01% |
12,650
-455
| -3% | -$16.4K |
|