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 | |
|---|---|---|---|---|---|---|
|
SCMP
1101
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $335K | ﹤0.01% |
28,371
+2,011
| +8% | +$23.7K |
|
|
PDLI
1102
DELISTED
PDL BioPharma, Inc.
PDLI
| $335K | ﹤0.01% |
98,858
+950
| +1% | +$3.22K |
|
|
CVG
1103
DELISTED
Convergys
CVG
| $334K | ﹤0.01% |
12,912
-2,463
| -16% | -$63.7K |
|
1104
ODP
ODP
$621M
| $330K | ﹤0.01% |
7,258
-1,286
| -15% | -$58.5K |
|
1105
Avanos Medical
AVNS
$573M
| $329K | ﹤0.01% |
7,314
-1,023
| -12% | -$46K |
|
|
BIG
1106
DELISTED
Big Lots, Inc.
BIG
| $329K | ﹤0.01% |
6,143
-1,208
| -16% | -$64.7K |
|
1107
American Eagle Outfitters
AEO
$3.12B
| $328K | ﹤0.01% |
22,969
-3,980
| -15% | -$56.8K |
|
1108
Chord Energy
CHRD
$5.88B
| $327K | ﹤0.01% |
35,803
-8,163
| -19% | -$74.6K |
|
|
DNKN
1109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $327K | ﹤0.01% |
6,161
-629
| -9% | -$33.4K |
|
|
ESL
1110
DELISTED
Esterline Technologies
ESL
| $327K | ﹤0.01% |
3,631
-924
| -20% | -$83.2K |
|
|
B
1111
DELISTED
Barnes Group Inc.
B
| $326K | ﹤0.01% |
4,632
-554
| -11% | -$39K |
|
|
DST
1112
DELISTED
DST Systems Inc.
DST
| $326K | ﹤0.01% |
5,939
-643
| -10% | -$35.3K |
|
1113
Amdocs
DOX
$9.43B
| $323K | ﹤0.01% |
5,015
-448
| -8% | -$28.9K |
|
|
MNK
1114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $323K | ﹤0.01% |
8,645
-24,476
| -74% | -$914K |
|
1115
Matador Resources
MTDR
$5.88B
| $322K | ﹤0.01% |
11,856
-3,145
| -21% | -$85.4K |
|
1116
Cars.com
CARS
$823M
| $319K | ﹤0.01% |
12,005
-2,028
| -14% | -$53.9K |
|
|
RDC
1117
DELISTED
Rowan Companies Plc
RDC
| $319K | ﹤0.01% |
24,815
-5,653
| -19% | -$72.7K |
|
1118
Carter's
CRI
$1.05B
| $317K | ﹤0.01% |
3,213
-328
| -9% | -$32.4K |
|
1119
Karyopharm Therapeutics
KPTI
$54.9M
| $317K | ﹤0.01% |
1,925
+115
| +6% | +$18.9K |
|
1120
Ryder
R
$7.57B
| $314K | ﹤0.01% |
3,718
-25,107
| -87% | -$2.12M |
|
|
GWR
1121
DELISTED
Genesee & Wyoming Inc.
GWR
| $314K | ﹤0.01% |
4,238
-367
| -8% | -$27.2K |
|
1122
Atara Biotherapeutics
ATRA
$83.9M
| $314K | ﹤0.01% |
759
+71
| +10% | +$29.4K |
|
1123
Grand Canyon Education
LOPE
$5.77B
| $313K | ﹤0.01% |
3,444
-920
| -21% | -$83.6K |
|
|
CAVM
1124
DELISTED
Cavium, Inc.
CAVM
| $313K | ﹤0.01% |
4,751
-312
| -6% | -$20.6K |
|
|
PAY
1125
DELISTED
Verifone Systems Inc
PAY
| $312K | ﹤0.01% |
15,391
-2,839
| -16% | -$57.6K |
|