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 | |
|---|---|---|---|---|---|---|
1101
Tri Pointe Homes
TPH
$3.12B
| $343K | ﹤0.01% |
26,059
-6,004
| -19% | -$79K |
|
1102
FTI Consulting
FCN
$5.39B
| $342K | ﹤0.01% |
7,682
-1,169
| -13% | -$52K |
|
1103
WEX
WEX
$5.92B
| $341K | ﹤0.01% |
3,154
-246
| -7% | -$26.6K |
|
|
HRC
1104
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $341K | ﹤0.01% |
5,505
-1,089
| -17% | -$67.5K |
|
1105
CACI
CACI
$10.4B
| $337K | ﹤0.01% |
3,340
-1,081
| -24% | -$109K |
|
1106
Churchill Downs
CHDN
$6.95B
| $337K | ﹤0.01% |
13,800
-2,118
| -13% | -$51.7K |
|
1107
Thor Industries
THO
$5.84B
| $337K | ﹤0.01% |
3,982
-152
| -4% | -$12.9K |
|
|
BID
1108
DELISTED
Sotheby's
BID
| $337K | ﹤0.01% |
8,862
-2,144
| -19% | -$81.5K |
|
|
WBMD
1109
DELISTED
WebMD Health Corp.
WBMD
| $334K | ﹤0.01% |
6,714
-1,055
| -14% | -$52.5K |
|
1110
Seres Therapeutics
MCRB
$193M
| $333K | ﹤0.01% |
1,356
-224
| -14% | -$55K |
|
|
POLY
1111
DELISTED
Plantronics, Inc.
POLY
| $332K | ﹤0.01% |
6,382
-1,562
| -20% | -$81.3K |
|
|
CMD
1112
DELISTED
Cantel Medical Corporation
CMD
| $332K | ﹤0.01% |
4,258
-928
| -18% | -$72.4K |
|
|
GWR
1113
DELISTED
Genesee & Wyoming Inc.
GWR
| $332K | ﹤0.01% |
4,808
-334
| -6% | -$23.1K |
|
1114
Arrowhead Research
ARWR
$3.77B
| $325K | ﹤0.01% |
44,251
-7,787
| -15% | -$57.2K |
|
|
RSPP
1115
DELISTED
RSP Permian, Inc.
RSPP
| $325K | ﹤0.01% |
8,381
-1,876
| -18% | -$72.7K |
|
1116
Pool Corp
POOL
$12B
| $324K | ﹤0.01% |
3,429
-292
| -8% | -$27.6K |
|
|
RVNC
1117
DELISTED
Revance Therapeutics, Inc.
RVNC
| $324K | ﹤0.01% |
19,985
-3,703
| -16% | -$60K |
|
|
PGNX
1118
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $323K | ﹤0.01% |
51,014
-9,572
| -16% | -$60.6K |
|
1119
DigitalBridge
DBRG
$2.04B
| $322K | ﹤0.01% |
6,235
-329
| -5% | -$17K |
|
1120
HNI Corp
HNI
$2.11B
| $322K | ﹤0.01% |
8,102
-1,368
| -14% | -$54.4K |
|
1121
LPL Financial
LPLA
$27.8B
| $322K | ﹤0.01% |
10,760
-190
| -2% | -$5.69K |
|
|
DO
1122
DELISTED
Diamond Offshore Drilling
DO
| $322K | ﹤0.01% |
18,284
-892
| -5% | -$15.7K |
|
|
CST
1123
DELISTED
CST Brands, Inc.
CST
| $321K | ﹤0.01% |
6,672
-408
| -6% | -$19.6K |
|
1124
Home BancShares
HOMB
$5.82B
| $319K | ﹤0.01% |
15,324
-3,265
| -18% | -$68K |
|
1125
Wolfspeed
WOLF
$275M
| $319K | ﹤0.01% |
12,418
-2,769
| -18% | -$71.1K |
|