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 | |
|---|---|---|---|---|---|---|
1101
Axalta
AXTA
$6.85B
| $519K | ﹤0.01% |
17,135
-461
| -3% | -$14K |
|
1102
Murphy USA
MUSA
$7.53B
| $519K | ﹤0.01% |
6,982
+4,094
| +142% | +$304K |
|
1103
Post Holdings
POST
$5.75B
| $518K | ﹤0.01% |
9,199
+222
| +2% | +$12.5K |
|
|
BCPC
1104
Balchem Corporation
BCPC
$5.11B
| $516K | ﹤0.01% |
5,262
+219
| +4% | +$21.5K |
|
|
WW
1105
DELISTED
WW International
WW
| $513K | ﹤0.01% |
5,078
+1,499
| +42% | +$151K |
|
1106
Molina Healthcare
MOH
$10.3B
| $512K | ﹤0.01% |
5,230
-5,772
| -52% | -$565K |
|
1107
Planet Fitness
PLNT
$8.75B
| $512K | ﹤0.01% |
11,654
+591
| +5% | +$26K |
|
1108
Avis
CAR
$5.48B
| $511K | ﹤0.01% |
15,736
-84
| -0.5% | -$2.73K |
|
1109
First Citizens BancShares
FCNCA
$25.1B
| $511K | ﹤0.01% |
1,266
-953
| -43% | -$385K |
|
|
ITCI
1110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $510K | ﹤0.01% |
28,884
-1,777
| -6% | -$31.4K |
|
|
VG
1111
DELISTED
Vonage Holdings Corporation
VG
| $508K | ﹤0.01% |
39,440
+4,252
| +12% | +$54.8K |
|
1112
Masimo
MASI
$7.9B
| $507K | ﹤0.01% |
5,187
-5,769
| -53% | -$564K |
|
1113
Steven Madden
SHOO
$2.28B
| $507K | ﹤0.01% |
14,330
+158
| +1% | +$5.59K |
|
1114
KB Home
KBH
$4.58B
| $504K | ﹤0.01% |
18,511
+520
| +3% | +$14.2K |
|
1115
Brunswick
BC
$4.32B
| $503K | ﹤0.01% |
7,795
-43
| -0.5% | -$2.78K |
|
1116
Westlake Corp
WLK
$11.3B
| $502K | ﹤0.01% |
4,666
-356
| -7% | -$38.3K |
|
1117
Amdocs
DOX
$9.27B
| $502K | ﹤0.01% |
7,589
+804
| +12% | +$53.2K |
|
|
GRUB
1118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $501K | ﹤0.01% |
2,387
-5,141
| -68% | -$1.08M |
|
|
CVG
1119
DELISTED
Convergys
CVG
| $501K | ﹤0.01% |
20,479
+280
| +1% | +$6.85K |
|
|
WWE
1120
DELISTED
World Wrestling Entertainment
WWE
| $499K | ﹤0.01% |
6,853
+209
| +3% | +$15.2K |
|
|
SIX
1121
DELISTED
Six Flags Entertainment Corp.
SIX
| $498K | ﹤0.01% |
7,115
+47
| +0.7% | +$3.29K |
|
1122
Performance Food Group
PFGC
$16.5B
| $497K | ﹤0.01% |
13,547
+410
| +3% | +$15K |
|
1123
CNX Resources
CNX
$4.21B
| $496K | ﹤0.01% |
27,904
-2,617
| -9% | -$46.5K |
|
1124
Integra LifeSciences
IART
$1.2B
| $495K | ﹤0.01% |
7,685
-4,050
| -35% | -$261K |
|
1125
NCR Voyix
VYX
$1.8B
| $493K | ﹤0.01% |
26,792
+1,294
| +5% | +$23.8K |
|