ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Karyopharm Therapeutics
KPTI
$57.6M
| $540K | ﹤0.01% |
2,117
+288
| +16% | +$73.5K |
|
1077
Tri Pointe Homes
TPH
$3.18B
| $539K | ﹤0.01% |
32,970
+944
| +3% | +$15.4K |
|
1078
Granite Construction
GVA
$4.8B
| $538K | ﹤0.01% |
9,663
+1,221
| +14% | +$68K |
|
1079
Inogen
INGN
$231M
| $538K | ﹤0.01% |
2,886
+143
| +5% | +$26.7K |
|
|
RDC
1080
DELISTED
Rowan Companies Plc
RDC
| $538K | ﹤0.01% |
33,165
+901
| +3% | +$14.6K |
|
1081
PRA Group
PRAA
$677M
| $537K | ﹤0.01% |
13,933
+216
| +2% | +$8.33K |
|
1082
Wyndham Hotels & Resorts
WH
$6.75B
| $537K | ﹤0.01% |
+9,136
| New | +$537K |
|
|
INVX
1083
Innovex International, Inc.
INVX
$1.16B
| $535K | ﹤0.01% |
10,405
-183
| -2% | -$9.41K |
|
1084
Hubbell
HUBB
$24B
| $534K | ﹤0.01% |
5,052
+57
| +1% | +$6.03K |
|
1085
Worthington Enterprises
WOR
$3.26B
| $530K | ﹤0.01% |
20,497
-179
| -0.9% | -$4.63K |
|
1086
Under Armour Class C
UA
$2.1B
| $527K | ﹤0.01% |
25,010
-1,349
| -5% | -$28.4K |
|
1087
Selective Insurance
SIGI
$4.85B
| $526K | ﹤0.01% |
9,572
+366
| +4% | +$20.1K |
|
1088
Watsco
WSO
$16.1B
| $526K | ﹤0.01% |
2,949
+27
| +0.9% | +$4.82K |
|
1089
ManpowerGroup
MAN
$1.83B
| $525K | ﹤0.01% |
6,095
+20
| +0.3% | +$1.72K |
|
1090
ScottsMiracle-Gro
SMG
$3.56B
| $525K | ﹤0.01% |
6,311
-251
| -4% | -$20.9K |
|
1091
TEGNA Inc
TGNA
$3.38B
| $525K | ﹤0.01% |
48,429
+28,941
| +149% | +$314K |
|
1092
Cheesecake Factory
CAKE
$2.9B
| $524K | ﹤0.01% |
9,520
+219
| +2% | +$12.1K |
|
|
CPE
1093
DELISTED
Callon Petroleum Company
CPE
| $523K | ﹤0.01% |
4,870
+590
| +14% | +$63.4K |
|
|
FLXN
1094
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $523K | ﹤0.01% |
20,241
-1,304
| -6% | -$33.7K |
|
|
DNKN
1095
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $523K | ﹤0.01% |
7,570
+206
| +3% | +$14.2K |
|
1096
Littelfuse
LFUS
$6.72B
| $522K | ﹤0.01% |
2,288
-3,056
| -57% | -$697K |
|
1097
Verint Systems
VRNT
$1.23B
| $522K | ﹤0.01% |
23,110
+1,297
| +6% | +$29.3K |
|
1098
Protolabs
PRLB
$1.2B
| $521K | ﹤0.01% |
4,379
+432
| +11% | +$51.4K |
|
1099
LiveRamp
RAMP
$1.77B
| $521K | ﹤0.01% |
17,386
+161
| +0.9% | +$4.83K |
|
|
ECYT
1100
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $521K | ﹤0.01% |
37,769
+7,157
| +23% | +$98.7K |
|