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 | |
|---|---|---|---|---|---|---|
|
ALDR
1101
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $344K | ﹤0.01% |
30,045
-2,251
| -7% | -$25.8K |
|
1102
Exact Sciences
EXAS
$10.5B
| $343K | ﹤0.01% |
9,702
-2,468
| -20% | -$87.3K |
|
1103
AGCO
AGCO
$8.23B
| $342K | ﹤0.01% |
5,072
-1,085
| -18% | -$73.2K |
|
1104
Grand Canyon Education
LOPE
$5.77B
| $342K | ﹤0.01% |
4,364
-1,049
| -19% | -$82.2K |
|
1105
ImmunityBio
IBRX
$2.43B
| $341K | ﹤0.01% |
44,869
-1,016
| -2% | -$7.72K |
|
1106
Acadia Healthcare
ACHC
$2.15B
| $340K | ﹤0.01% |
+6,877
| New | +$340K |
|
|
OTIC
1107
DELISTED
Otonomy, Inc.
OTIC
| $340K | ﹤0.01% |
18,022
-860
| -5% | -$16.2K |
|
1108
TripAdvisor
TRIP
$2.06B
| $339K | ﹤0.01% |
8,875
-30,734
| -78% | -$1.17M |
|
|
POLY
1109
DELISTED
Plantronics, Inc.
POLY
| $339K | ﹤0.01% |
6,480
-873
| -12% | -$45.7K |
|
1110
Teledyne Technologies
TDY
$25.5B
| $336K | ﹤0.01% |
2,635
-4,470
| -63% | -$570K |
|
1111
Viavi Solutions
VIAV
$2.61B
| $336K | ﹤0.01% |
31,913
-5,916
| -16% | -$62.3K |
|
1112
Valvoline
VVV
$5.08B
| $335K | ﹤0.01% |
+14,137
| New | +$335K |
|
1113
Akebia Therapeutics
AKBA
$795M
| $333K | ﹤0.01% |
23,208
-1,385
| -6% | -$19.9K |
|
1114
Cytokinetics
CYTK
$6.16B
| $333K | ﹤0.01% |
27,501
+1,926
| +8% | +$23.3K |
|
1115
Eagle Materials
EXP
$7.71B
| $332K | ﹤0.01% |
3,587
-699
| -16% | -$64.7K |
|
1116
Sabre
SABR
$698M
| $331K | ﹤0.01% |
+15,205
| New | +$331K |
|
|
BWLD
1117
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $331K | ﹤0.01% |
2,613
-1,091
| -29% | -$138K |
|
1118
LiveRamp
RAMP
$1.81B
| $330K | ﹤0.01% |
12,688
-3,087
| -20% | -$80.3K |
|
|
PAY
1119
DELISTED
Verifone Systems Inc
PAY
| $330K | ﹤0.01% |
18,230
+8,105
| +80% | +$147K |
|
1120
Erie Indemnity
ERIE
$17.6B
| $329K | ﹤0.01% |
2,633
-40
| -1% | -$5K |
|
|
GCP
1121
DELISTED
GCP Applied Technologies Inc.
GCP
| $329K | ﹤0.01% |
10,774
-2,763
| -20% | -$84.4K |
|
1122
Huntsman Corp
HUN
$1.95B
| $328K | ﹤0.01% |
12,686
-2,865
| -18% | -$74.1K |
|
1123
Tri Pointe Homes
TPH
$3.23B
| $328K | ﹤0.01% |
24,902
-4,194
| -14% | -$55.2K |
|
1124
Avanos Medical
AVNS
$573M
| $327K | ﹤0.01% |
8,337
-1,907
| -19% | -$74.8K |
|
1125
American Eagle Outfitters
AEO
$3.12B
| $325K | ﹤0.01% |
26,949
-7,844
| -23% | -$94.6K |
|