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 | |
|---|---|---|---|---|---|---|
|
PFPT
1051
DELISTED
Proofpoint, Inc.
PFPT
| $392K | ﹤0.01% |
4,489
-907
| -17% | -$79.2K |
|
1052
Ingevity
NGVT
$2.21B
| $390K | ﹤0.01% |
6,237
-763
| -11% | -$47.7K |
|
1053
Seres Therapeutics
MCRB
$200M
| $389K | ﹤0.01% |
1,211
+84
| +7% | +$27K |
|
1054
Semtech
SMTC
$5.26B
| $388K | ﹤0.01% |
10,325
-1,285
| -11% | -$48.3K |
|
|
WP
1055
DELISTED
Worldpay, Inc.
WP
| $387K | ﹤0.01% |
5,495
-478
| -8% | -$33.7K |
|
1056
Teledyne Technologies
TDY
$25.5B
| $386K | ﹤0.01% |
2,428
-207
| -8% | -$32.9K |
|
1057
Gentex
GNTX
$6.3B
| $383K | ﹤0.01% |
19,348
-1,878
| -9% | -$37.2K |
|
1058
Trinseo
TSE
$86.3M
| $383K | ﹤0.01% |
5,702
+1,713
| +43% | +$115K |
|
1059
ANI Pharmaceuticals
ANIP
$2.06B
| $382K | ﹤0.01% |
7,280
+479
| +7% | +$25.1K |
|
1060
Signet Jewelers
SIG
$3.79B
| $382K | ﹤0.01% |
5,741
+147
| +3% | +$9.78K |
|
|
ACHN
1061
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $382K | ﹤0.01% |
85,073
+4,554
| +6% | +$20.4K |
|
|
WFT
1062
DELISTED
Weatherford International plc
WFT
| $381K | ﹤0.01% |
83,181
-6,859
| -8% | -$31.4K |
|
1063
Axalta
AXTA
$7.01B
| $380K | ﹤0.01% |
13,128
-592
| -4% | -$17.1K |
|
1064
Oceaneering
OII
$2.41B
| $380K | ﹤0.01% |
14,447
-1,206
| -8% | -$31.7K |
|
1065
Pacific Biosciences
PACB
$393M
| $379K | ﹤0.01% |
72,229
+16,798
| +30% | +$88.1K |
|
|
WDR
1066
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $379K | ﹤0.01% |
18,881
-1,683
| -8% | -$33.8K |
|
1067
Corpay
CPAY
$22B
| $378K | ﹤0.01% |
+2,445
| New | +$378K |
|
|
INSY
1068
DELISTED
Insys Therapeutics, Inc.
INSY
| $378K | ﹤0.01% |
42,596
+3,451
| +9% | +$30.6K |
|
1069
Paycom
PAYC
$12.6B
| $377K | ﹤0.01% |
5,029
+673
| +15% | +$50.5K |
|
|
KLXI
1070
DELISTED
KLX Inc.
KLXI
| $377K | ﹤0.01% |
8,442
-1,593
| -16% | -$71.1K |
|
1071
Liberty Latin America Class A
LILA
$1.57B
| $376K | ﹤0.01% |
16,768
+1,483
| +10% | +$33.3K |
|
|
ILG
1072
DELISTED
ILG, Inc Common Stock
ILG
| $376K | ﹤0.01% |
14,076
+3,093
| +28% | +$82.6K |
|
|
TWTR
1073
DELISTED
Twitter, Inc.
TWTR
| $367K | ﹤0.01% |
21,758
-937
| -4% | -$15.8K |
|
1074
Churchill Downs
CHDN
$7.01B
| $361K | ﹤0.01% |
10,518
-1,782
| -14% | -$61.2K |
|
1075
Jabil
JBL
$22.4B
| $360K | ﹤0.01% |
12,610
-1,314
| -9% | -$37.5K |
|