ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
1076
DELISTED
Sotheby's
BID
| $362K | ﹤0.01% |
6,744
-2,970
| -31% | -$159K |
|
|
FNSR
1077
DELISTED
Finisar Corp
FNSR
| $362K | ﹤0.01% |
13,934
-1,069
| -7% | -$27.8K |
|
1078
Avis
CAR
$5.48B
| $361K | ﹤0.01% |
13,236
+4,971
| +60% | +$136K |
|
1079
Regenxbio
RGNX
$483M
| $360K | ﹤0.01% |
18,252
+1,790
| +11% | +$35.3K |
|
|
PKY
1080
DELISTED
Parkway, Inc.
PKY
| $360K | ﹤0.01% |
15,724
-1,793
| -10% | -$41.1K |
|
1081
KBR
KBR
$6.42B
| $359K | ﹤0.01% |
23,611
+10,411
| +79% | +$158K |
|
1082
Oceaneering
OII
$2.45B
| $358K | ﹤0.01% |
15,653
-1,264
| -7% | -$28.9K |
|
1083
New York Times
NYT
$9.37B
| $356K | ﹤0.01% |
20,096
-4,922
| -20% | -$87.2K |
|
1084
Pool Corp
POOL
$11.9B
| $356K | ﹤0.01% |
3,026
-547
| -15% | -$64.4K |
|
1085
CNX Resources
CNX
$4.14B
| $355K | ﹤0.01% |
28,502
-6,156
| -18% | -$76.7K |
|
|
BIG
1086
DELISTED
Big Lots, Inc.
BIG
| $355K | ﹤0.01% |
7,351
-1,823
| -20% | -$88K |
|
1087
Chord Energy
CHRD
$6.1B
| $354K | ﹤0.01% |
43,966
-5,684
| -11% | -$45.8K |
|
1088
Deckers Outdoor
DECK
$16.9B
| $354K | ﹤0.01% |
31,140
-8,484
| -21% | -$96.4K |
|
1089
Signet Jewelers
SIG
$3.75B
| $354K | ﹤0.01% |
5,594
-28,762
| -84% | -$1.82M |
|
1090
Manhattan Associates
MANH
$12.8B
| $353K | ﹤0.01% |
7,335
-160
| -2% | -$7.7K |
|
1091
Amdocs
DOX
$9.23B
| $352K | ﹤0.01% |
5,463
+1,791
| +49% | +$115K |
|
1092
Live Nation Entertainment
LYV
$39.6B
| $350K | ﹤0.01% |
10,032
-1,899
| -16% | -$66.3K |
|
1093
Watsco
WSO
$15.8B
| $350K | ﹤0.01% |
2,268
-460
| -17% | -$71K |
|
1094
Chemed
CHE
$6.57B
| $348K | ﹤0.01% |
1,703
-617
| -27% | -$126K |
|
|
WFT
1095
DELISTED
Weatherford International plc
WFT
| $348K | ﹤0.01% |
90,040
-199
| -0.2% | -$769 |
|
1096
Inovio Pharmaceuticals
INO
$140M
| $347K | ﹤0.01% |
3,688
-243
| -6% | -$22.9K |
|
1097
Integra LifeSciences
IART
$1.2B
| $346K | ﹤0.01% |
6,347
-2,003
| -24% | -$109K |
|
1098
Oil States International
OIS
$341M
| $346K | ﹤0.01% |
12,751
-1,986
| -13% | -$53.9K |
|
1099
Treehouse Foods
THS
$886M
| $345K | ﹤0.01% |
4,221
-804
| -16% | -$65.7K |
|
|
WBMD
1100
DELISTED
WebMD Health Corp.
WBMD
| $345K | ﹤0.01% |
5,875
-1,546
| -21% | -$90.8K |
|