ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Helen of Troy
HELE
$563M
| $359K | ﹤0.01% |
3,700
-689
| -16% | -$66.9K |
|
1077
Integra LifeSciences
IART
$1.22B
| $359K | ﹤0.01% |
7,114
+767
| +12% | +$38.7K |
|
1078
Inovio Pharmaceuticals
INO
$153M
| $358K | ﹤0.01% |
4,701
+1,013
| +27% | +$77.1K |
|
|
INVX
1079
Innovex International, Inc.
INVX
$1.14B
| $357K | ﹤0.01% |
8,096
-1,203
| -13% | -$53K |
|
1080
Pediatrix Medical
MD
$1.48B
| $356K | ﹤0.01% |
8,264
-192
| -2% | -$8.27K |
|
|
RSPP
1081
DELISTED
RSP Permian, Inc.
RSPP
| $353K | ﹤0.01% |
+10,201
| New | +$353K |
|
1082
Antero Resources
AR
$9.94B
| $352K | ﹤0.01% |
17,680
+3,840
| +28% | +$76.5K |
|
1083
Eagle Materials
EXP
$7.71B
| $352K | ﹤0.01% |
3,297
-290
| -8% | -$31K |
|
|
SPN
1084
DELISTED
Superior Energy Services, Inc.
SPN
| $352K | ﹤0.01% |
32,918
-4,862
| -13% | -$52K |
|
1085
Huntsman Corp
HUN
$1.95B
| $351K | ﹤0.01% |
12,807
+121
| +1% | +$3.32K |
|
1086
CDW
CDW
$22B
| $350K | ﹤0.01% |
5,306
-560
| -10% | -$36.9K |
|
1087
Vishay Intertechnology
VSH
$2.09B
| $349K | ﹤0.01% |
18,566
-3,441
| -16% | -$64.7K |
|
1088
KBR
KBR
$6.35B
| $348K | ﹤0.01% |
19,473
-4,138
| -18% | -$74K |
|
1089
World Kinect Corp
WKC
$1.47B
| $347K | ﹤0.01% |
10,238
-1,221
| -11% | -$41.4K |
|
1090
Avnet
AVT
$4.45B
| $344K | ﹤0.01% |
8,742
-897
| -9% | -$35.3K |
|
1091
Acadia Healthcare
ACHC
$2.08B
| $342K | ﹤0.01% |
7,151
+274
| +4% | +$13.1K |
|
|
GPOR
1092
DELISTED
Gulfport Energy Corp.
GPOR
| $342K | ﹤0.01% |
23,884
-2,447
| -9% | -$35K |
|
|
UFS
1093
DELISTED
DOMTAR CORPORATION (New)
UFS
| $341K | ﹤0.01% |
7,855
-533
| -6% | -$23.1K |
|
1094
AGCO
AGCO
$8.23B
| $340K | ﹤0.01% |
4,615
-457
| -9% | -$33.7K |
|
1095
Nabors Industries
NBR
$570M
| $339K | ﹤0.01% |
841
-71
| -8% | -$28.6K |
|
1096
Brunswick
BC
$4.27B
| $337K | ﹤0.01% |
6,017
-586
| -9% | -$32.8K |
|
1097
New York Times
NYT
$9.58B
| $337K | ﹤0.01% |
17,216
-2,880
| -14% | -$56.4K |
|
|
PGNX
1098
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $337K | ﹤0.01% |
45,810
+2,467
| +6% | +$18.1K |
|
1099
Watsco
WSO
$16.6B
| $336K | ﹤0.01% |
2,087
-181
| -8% | -$29.1K |
|
1100
Trinity Industries
TRN
$2.29B
| $335K | ﹤0.01% |
14,604
-1,353
| -8% | -$31K |
|