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 | |
|---|---|---|---|---|---|---|
|
CHMT
1076
DELISTED
Chemtura Corporation
CHMT
| $365K | 0.01% |
11,119
-2,071
| -16% | -$68K |
|
1077
Charles River Laboratories
CRL
$7.75B
| $364K | 0.01% |
4,369
-1,100
| -20% | -$91.6K |
|
|
UFS
1078
DELISTED
DOMTAR CORPORATION (New)
UFS
| $363K | 0.01% |
9,769
-857
| -8% | -$31.8K |
|
1079
Jabil
JBL
$22.5B
| $360K | 0.01% |
16,518
-1,173
| -7% | -$25.6K |
|
|
AMRN
1080
Amarin Corp
AMRN
$315M
| $358K | 0.01% |
5,608
-1,009
| -15% | -$64.4K |
|
1081
Williams-Sonoma
WSM
$24.7B
| $356K | 0.01% |
13,920
-878
| -6% | -$22.5K |
|
1082
Oshkosh
OSK
$8.7B
| $355K | 0.01% |
6,334
-435
| -6% | -$24.4K |
|
1083
Carter's
CRI
$1.05B
| $354K | ﹤0.01% |
4,081
-409
| -9% | -$35.5K |
|
1084
Littelfuse
LFUS
$6.47B
| $352K | ﹤0.01% |
2,730
-594
| -18% | -$76.6K |
|
1085
Vishay Intertechnology
VSH
$2.07B
| $352K | ﹤0.01% |
24,990
-4,102
| -14% | -$57.8K |
|
|
CLR
1086
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $352K | ﹤0.01% |
6,783
-830
| -11% | -$43.1K |
|
|
TEN
1087
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $352K | ﹤0.01% |
6,039
-1,450
| -19% | -$84.5K |
|
|
PFPT
1088
DELISTED
Proofpoint, Inc.
PFPT
| $352K | ﹤0.01% |
4,698
-1,700
| -27% | -$127K |
|
1089
Deckers Outdoor
DECK
$17.1B
| $351K | ﹤0.01% |
35,382
-5,934
| -14% | -$58.9K |
|
|
BRCD
1090
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $351K | ﹤0.01% |
38,022
-16,992
| -31% | -$157K |
|
1091
Core Laboratories
CLB
$601M
| $350K | ﹤0.01% |
3,117
-530
| -15% | -$59.5K |
|
1092
PTC Therapeutics
PTCT
$4.64B
| $349K | ﹤0.01% |
24,886
-4,687
| -16% | -$65.7K |
|
1093
Granite Construction
GVA
$4.7B
| $347K | ﹤0.01% |
6,976
-1,134
| -14% | -$56.4K |
|
1094
Iovance Biotherapeutics
IOVA
$858M
| $347K | ﹤0.01% |
42,155
+434
| +1% | +$3.57K |
|
|
DBD
1095
DELISTED
Diebold Nixdorf Incorporated
DBD
| $347K | ﹤0.01% |
13,999
-1,133
| -7% | -$28.1K |
|
1096
Cinemark Holdings
CNK
$3.11B
| $346K | ﹤0.01% |
9,044
-548
| -6% | -$21K |
|
1097
Omeros
OMER
$290M
| $345K | ﹤0.01% |
30,934
-2,722
| -8% | -$30.4K |
|
|
GCP
1098
DELISTED
GCP Applied Technologies Inc.
GCP
| $344K | ﹤0.01% |
12,163
-2,252
| -16% | -$63.7K |
|
|
KLXI
1099
DELISTED
KLX Inc.
KLXI
| $344K | ﹤0.01% |
11,596
-1,859
| -14% | -$55.1K |
|
|
AMSG
1100
DELISTED
Amsurg Corp
AMSG
| $344K | ﹤0.01% |
5,136
-1,208
| -19% | -$80.9K |
|