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 | |
|---|---|---|---|---|---|---|
1051
Ingredion
INGR
$8.08B
| $455K | ﹤0.01% |
5,519
-190
| -3% | -$15.7K |
|
1052
Omnicell
OMCL
$1.51B
| $455K | ﹤0.01% |
5,286
-101
| -2% | -$8.69K |
|
1053
Belden
BDC
$5.25B
| $454K | ﹤0.01% |
7,616
-242
| -3% | -$14.4K |
|
1054
Commault Systems
CVLT
$7.8B
| $453K | ﹤0.01% |
9,133
-170
| -2% | -$8.43K |
|
1055
Darling Ingredients
DAR
$4.99B
| $451K | ﹤0.01% |
22,653
-403
| -2% | -$8.02K |
|
1056
XPO
XPO
$15.8B
| $451K | ﹤0.01% |
22,533
-9,822
| -30% | -$197K |
|
1057
Booz Allen Hamilton
BAH
$12.8B
| $448K | ﹤0.01% |
6,764
+352
| +5% | +$23.3K |
|
1058
Performance Food Group
PFGC
$16.3B
| $447K | ﹤0.01% |
11,165
-250
| -2% | -$10K |
|
1059
Watsco
WSO
$16.1B
| $445K | ﹤0.01% |
2,719
-100
| -4% | -$16.4K |
|
1060
FTI Consulting
FCN
$5.33B
| $444K | ﹤0.01% |
5,296
-103
| -2% | -$8.64K |
|
1061
Transocean
RIG
$3.05B
| $444K | ﹤0.01% |
69,228
-3,678
| -5% | -$23.6K |
|
1062
Coty
COTY
$3.59B
| $443K | ﹤0.01% |
33,059
-20,532
| -38% | -$275K |
|
1063
Hawaiian Electric Industries
HE
$2.1B
| $438K | ﹤0.01% |
10,051
-245
| -2% | -$10.7K |
|
1064
Avis
CAR
$5.5B
| $437K | ﹤0.01% |
12,423
-417
| -3% | -$14.7K |
|
|
AJRD
1065
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $437K | ﹤0.01% |
9,754
-203
| -2% | -$9.1K |
|
1066
ICU Medical
ICUI
$3.32B
| $436K | ﹤0.01% |
1,732
-331
| -16% | -$83.3K |
|
1067
Capitol Federal Financial
CFFN
$843M
| $435K | ﹤0.01% |
31,607
-688
| -2% | -$9.47K |
|
1068
Williams-Sonoma
WSM
$24.8B
| $434K | ﹤0.01% |
13,342
-742
| -5% | -$24.1K |
|
1069
Avanos Medical
AVNS
$564M
| $432K | ﹤0.01% |
9,899
-1,030
| -9% | -$45K |
|
1070
EPAM Systems
EPAM
$8.62B
| $432K | ﹤0.01% |
2,493
+172
| +7% | +$29.8K |
|
1071
NETSCOUT
NTCT
$1.83B
| $432K | ﹤0.01% |
17,020
-277
| -2% | -$7.03K |
|
1072
Precigen
PGEN
$1.23B
| $432K | ﹤0.01% |
56,435
-1,077
| -2% | -$8.24K |
|
|
BCPC
1073
Balchem Corporation
BCPC
$5.1B
| $432K | ﹤0.01% |
4,320
-98
| -2% | -$9.8K |
|
|
RDUS
1074
DELISTED
Radius Health, Inc.
RDUS
| $432K | ﹤0.01% |
17,747
-2,196
| -11% | -$53.5K |
|
|
RARX
1075
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $431K | ﹤0.01% |
14,340
-1,988
| -12% | -$59.8K |
|