ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Merit Medical Systems
MMSI
$5.29B
| $430K | ﹤0.01% |
7,228
-149
| -2% | -$8.86K |
|
|
SWN
1077
DELISTED
Southwestern Energy Company
SWN
| $429K | ﹤0.01% |
135,668
-5,606
| -4% | -$17.7K |
|
1078
Rogers Corp
ROG
$1.45B
| $428K | ﹤0.01% |
2,478
-49
| -2% | -$8.46K |
|
|
RUBY
1079
DELISTED
Rubius Therapeutics, Inc
RUBY
| $424K | ﹤0.01% |
26,942
-3,617
| -12% | -$56.9K |
|
1080
AGCO
AGCO
$8.18B
| $423K | ﹤0.01% |
5,458
-200
| -4% | -$15.5K |
|
1081
RBC Bearings
RBC
$12.1B
| $423K | ﹤0.01% |
2,533
-65
| -3% | -$10.9K |
|
|
CCMP
1082
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $423K | ﹤0.01% |
3,842
-82
| -2% | -$9.03K |
|
1083
Protolabs
PRLB
$1.19B
| $422K | ﹤0.01% |
3,641
-84
| -2% | -$9.74K |
|
1084
Moog
MOG.A
$6.28B
| $420K | ﹤0.01% |
4,491
-100
| -2% | -$9.35K |
|
1085
SITE Centers
SITC
$474M
| $417K | ﹤0.01% |
40,325
-1,615
| -4% | -$16.7K |
|
1086
Skywest
SKYW
$4.41B
| $417K | ﹤0.01% |
6,867
-161
| -2% | -$9.78K |
|
1087
Bankunited
BKU
$2.93B
| $416K | ﹤0.01% |
12,328
-340
| -3% | -$11.5K |
|
1088
Boyd Gaming
BYD
$6.89B
| $416K | ﹤0.01% |
15,452
-474
| -3% | -$12.8K |
|
1089
Roku
ROKU
$14.1B
| $416K | ﹤0.01% |
4,592
-122
| -3% | -$11.1K |
|
1090
Vishay Intertechnology
VSH
$2.08B
| $416K | ﹤0.01% |
25,211
-804
| -3% | -$13.3K |
|
|
ENDP
1091
DELISTED
Endo International plc
ENDP
| $414K | ﹤0.01% |
100,433
-13,959
| -12% | -$57.5K |
|
1092
Amdocs
DOX
$9.25B
| $412K | ﹤0.01% |
6,628
+279
| +4% | +$17.3K |
|
|
EPZM
1093
DELISTED
Epizyme, Inc
EPZM
| $412K | ﹤0.01% |
32,817
-568
| -2% | -$7.13K |
|
|
AZPN
1094
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $412K | ﹤0.01% |
3,313
+141
| +4% | +$17.5K |
|
1095
Integra LifeSciences
IART
$1.21B
| $411K | ﹤0.01% |
7,360
-1,330
| -15% | -$74.3K |
|
|
GTHX
1096
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $411K | ﹤0.01% |
13,391
-1,840
| -12% | -$56.5K |
|
1097
Avnet
AVT
$4.48B
| $410K | ﹤0.01% |
9,059
-566
| -6% | -$25.6K |
|
1098
KB Home
KBH
$4.53B
| $408K | ﹤0.01% |
15,854
-536
| -3% | -$13.8K |
|
1099
White Mountains Insurance
WTM
$4.52B
| $408K | ﹤0.01% |
399
-7
| -2% | -$7.16K |
|
1100
Exponent
EXPO
$3.57B
| $407K | ﹤0.01% |
6,951
-141
| -2% | -$8.26K |
|