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 | |
|---|---|---|---|---|---|---|
|
ALDR
1051
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $572K | ﹤0.01% |
36,187
-3,283
| -8% | -$51.9K |
|
1052
Patterson-UTI
PTEN
$2.14B
| $567K | ﹤0.01% |
31,479
-2,136
| -6% | -$38.5K |
|
|
GPOR
1053
DELISTED
Gulfport Energy Corp.
GPOR
| $567K | ﹤0.01% |
45,096
+20,285
| +82% | +$255K |
|
1054
KBR
KBR
$6.38B
| $566K | ﹤0.01% |
31,595
+737
| +2% | +$13.2K |
|
1055
Gentex
GNTX
$6.24B
| $563K | ﹤0.01% |
24,471
-76
| -0.3% | -$1.75K |
|
|
AHL
1056
DELISTED
ASPEN Insurance Holding Limited
AHL
| $563K | ﹤0.01% |
13,831
+49
| +0.4% | +$2K |
|
|
PAY
1057
DELISTED
Verifone Systems Inc
PAY
| $562K | ﹤0.01% |
24,626
+513
| +2% | +$11.7K |
|
1058
Esperion Therapeutics
ESPR
$563M
| $559K | ﹤0.01% |
14,271
-192
| -1% | -$7.52K |
|
1059
Chemed
CHE
$6.67B
| $558K | ﹤0.01% |
1,733
-1,198
| -41% | -$386K |
|
1060
Delek US
DK
$1.72B
| $556K | ﹤0.01% |
11,090
+780
| +8% | +$39.1K |
|
1061
Axon Enterprise
AXON
$59B
| $555K | ﹤0.01% |
8,780
+470
| +6% | +$29.7K |
|
1062
Cars.com
CARS
$847M
| $555K | ﹤0.01% |
19,532
+879
| +5% | +$25K |
|
1063
Belden
BDC
$5.29B
| $554K | ﹤0.01% |
9,069
-143
| -2% | -$8.74K |
|
1064
Boston Beer
SAM
$2.4B
| $554K | ﹤0.01% |
1,850
+41
| +2% | +$12.3K |
|
1065
Tetra Tech
TTEK
$9.51B
| $553K | ﹤0.01% |
47,300
+1,070
| +2% | +$12.5K |
|
1066
Jack in the Box
JACK
$342M
| $551K | ﹤0.01% |
6,476
+68
| +1% | +$5.79K |
|
1067
Darling Ingredients
DAR
$5.05B
| $550K | ﹤0.01% |
27,685
+670
| +2% | +$13.3K |
|
1068
JetBlue
JBLU
$1.89B
| $549K | ﹤0.01% |
28,950
+58
| +0.2% | +$1.1K |
|
1069
SS&C Technologies
SSNC
$22B
| $549K | ﹤0.01% |
10,570
+2,484
| +31% | +$129K |
|
1070
Vanda Pharmaceuticals
VNDA
$272M
| $546K | ﹤0.01% |
28,661
+2,023
| +8% | +$38.5K |
|
1071
Pool Corp
POOL
$12.3B
| $545K | ﹤0.01% |
3,600
+2
| +0.1% | +$303 |
|
|
RVNC
1072
DELISTED
Revance Therapeutics, Inc.
RVNC
| $543K | ﹤0.01% |
19,781
-526
| -3% | -$14.4K |
|
1073
Viavi Solutions
VIAV
$2.74B
| $542K | ﹤0.01% |
52,891
+3,445
| +7% | +$35.3K |
|
1074
Wolverine World Wide
WWW
$2.48B
| $542K | ﹤0.01% |
15,590
+247
| +2% | +$8.59K |
|
|
VMW
1075
DELISTED
VMware, Inc
VMW
| $541K | ﹤0.01% |
3,681
+488
| +15% | +$71.7K |
|