ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Manhattan Associates
MANH
$13B
| $386K | 0.01% |
6,695
-1,718
| -20% | -$99.1K |
|
|
GRA
1052
DELISTED
W.R. Grace & Co.
GRA
| $386K | 0.01% |
5,235
-583
| -10% | -$43K |
|
|
WFT
1053
DELISTED
Weatherford International plc
WFT
| $385K | 0.01% |
68,446
-11,498
| -14% | -$64.7K |
|
|
FLXN
1054
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $384K | 0.01% |
19,650
+1,330
| +7% | +$26K |
|
|
SCMP
1055
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $384K | 0.01% |
31,211
-5,743
| -16% | -$70.7K |
|
|
SCLN
1056
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $384K | 0.01% |
37,435
-6,963
| -16% | -$71.4K |
|
|
BLCM
1057
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $381K | 0.01% |
1,912
-353
| -16% | -$70.3K |
|
|
AFSI
1058
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $381K | 0.01% |
14,187
+3,080
| +28% | +$82.7K |
|
1059
Compass Minerals
CMP
$767M
| $380K | 0.01% |
5,154
-453
| -8% | -$33.4K |
|
1060
EPAM Systems
EPAM
$9.19B
| $379K | 0.01% |
5,472
-1,865
| -25% | -$129K |
|
1061
Ingevity
NGVT
$2.14B
| $378K | 0.01% |
8,195
-1,462
| -15% | -$67.4K |
|
1062
LiveRamp
RAMP
$1.79B
| $376K | 0.01% |
14,109
-2,231
| -14% | -$59.5K |
|
1063
Toll Brothers
TOL
$14B
| $376K | 0.01% |
12,601
-2,847
| -18% | -$85K |
|
1064
United Natural Foods
UNFI
$1.74B
| $372K | 0.01% |
9,289
-1,433
| -13% | -$57.4K |
|
|
PE
1065
DELISTED
PARSLEY ENERGY INC
PE
| $372K | 0.01% |
+11,102
| New | +$372K |
|
|
OA
1066
DELISTED
Orbital ATK, Inc.
OA
| $371K | 0.01% |
4,869
-345
| -7% | -$26.3K |
|
1067
Cognex
CGNX
$7.45B
| $369K | 0.01% |
13,970
-974
| -7% | -$25.7K |
|
1068
3D Systems Corporation
DDD
$269M
| $369K | 0.01% |
20,562
-4,978
| -19% | -$89.3K |
|
|
FNSR
1069
DELISTED
Finisar Corp
FNSR
| $369K | 0.01% |
12,366
-4,428
| -26% | -$132K |
|
1070
Enanta Pharmaceuticals
ENTA
$193M
| $368K | 0.01% |
13,820
-2,498
| -15% | -$66.5K |
|
1071
XPO
XPO
$15.4B
| $368K | 0.01% |
28,980
-6,986
| -19% | -$88.7K |
|
1072
ODP
ODP
$621M
| $367K | 0.01% |
10,274
-1,166
| -10% | -$41.7K |
|
|
DST
1073
DELISTED
DST Systems Inc.
DST
| $366K | 0.01% |
6,202
-1,184
| -16% | -$69.9K |
|
1074
Brunswick
BC
$4.27B
| $365K | 0.01% |
7,487
-666
| -8% | -$32.5K |
|
|
PNRA
1075
DELISTED
Panera Bread Co
PNRA
| $365K | 0.01% |
1,877
-163
| -8% | -$31.7K |
|