ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
+$48.7M |
| 2 |
Clorox
CLX
|
+$17.2M |
| 3 |
Healthpeak Properties
DOC
|
+$16.8M |
| 4 |
Kimberly-Clark
KMB
|
+$15M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$36.9M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$6.7M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
Amazon
AMZN
|
+$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Williams-Sonoma
WSM
$24.7B
| $386K | 0.01% |
14,798
-2,040
| -12% | -$53.2K |
|
|
FEIC
1077
DELISTED
FEI COMPANY
FEIC
| $384K | ﹤0.01% |
3,590
-5,591
| -61% | -$598K |
|
1078
WisdomTree
WT
$2.01B
| $383K | ﹤0.01% |
39,168
-1,659
| -4% | -$16.2K |
|
|
XNPT
1079
DELISTED
XENOPORT, INC.
XNPT
| $383K | ﹤0.01% |
54,429
+270
| +0.5% | +$1.9K |
|
1080
Monolithic Power Systems
MPWR
$41.1B
| $382K | ﹤0.01% |
5,598
-88
| -2% | -$6.01K |
|
1081
Darling Ingredients
DAR
$5.01B
| $381K | ﹤0.01% |
25,540
+26
| +0.1% | +$388 |
|
|
RDC
1082
DELISTED
Rowan Companies Plc
RDC
| $380K | ﹤0.01% |
21,544
-3,526
| -14% | -$62.2K |
|
1083
ODP
ODP
$621M
| $379K | ﹤0.01% |
11,440
+6,269
| +121% | +$208K |
|
1084
Tri Pointe Homes
TPH
$3.11B
| $379K | ﹤0.01% |
32,063
-3,333
| -9% | -$39.4K |
|
|
TGI
1085
DELISTED
Triumph Group
TGI
| $378K | ﹤0.01% |
+10,654
| New | +$378K |
|
1086
Kennametal
KMT
$1.6B
| $377K | ﹤0.01% |
+17,032
| New | +$377K |
|
1087
MillerKnoll
MLKN
$1.4B
| $377K | ﹤0.01% |
12,619
-738
| -6% | -$22K |
|
|
DBD
1088
DELISTED
Diebold Nixdorf Incorporated
DBD
| $376K | ﹤0.01% |
15,132
-627
| -4% | -$15.6K |
|
|
GCP
1089
DELISTED
GCP Applied Technologies Inc.
GCP
| $375K | ﹤0.01% |
+14,415
| New | +$375K |
|
1090
Chord Energy
CHRD
$5.88B
| $374K | ﹤0.01% |
40,082
-2,920
| -7% | -$27.2K |
|
1091
Celldex Therapeutics
CLDX
$1.61B
| $374K | ﹤0.01% |
5,678
+4
| +0.1% | +$263 |
|
|
ISIL
1092
DELISTED
Intersil Corp
ISIL
| $374K | ﹤0.01% |
27,606
-1,161
| -4% | -$15.7K |
|
1093
Shenandoah Telecom
SHEN
$748M
| $373K | ﹤0.01% |
9,561
-1,012
| -10% | -$39.5K |
|
1094
Axalta
AXTA
$6.8B
| $372K | ﹤0.01% |
14,006
+2,668
| +24% | +$70.9K |
|
|
UFS
1095
DELISTED
DOMTAR CORPORATION (New)
UFS
| $372K | ﹤0.01% |
10,626
-647
| -6% | -$22.7K |
|
1096
Wolfspeed
WOLF
$285M
| $371K | ﹤0.01% |
15,187
-173
| -1% | -$4.23K |
|
1097
Hawaiian Electric Industries
HE
$2.05B
| $370K | ﹤0.01% |
11,297
-897
| -7% | -$29.4K |
|
1098
Avanos Medical
AVNS
$573M
| $369K | ﹤0.01% |
11,357
+70
| +0.6% | +$2.27K |
|
1099
Brunswick
BC
$4.27B
| $369K | ﹤0.01% |
8,153
-1,147
| -12% | -$51.9K |
|
1100
Chemours
CC
$2.5B
| $369K | ﹤0.01% |
44,729
+23,596
| +112% | +$195K |
|