ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Boston Beer
SAM
$2.4B
| $501K | ﹤0.01% |
1,741
-109
| -6% | -$31.4K |
|
|
AMED
1102
DELISTED
Amedisys
AMED
| $500K | ﹤0.01% |
4,003
-690
| -15% | -$86.2K |
|
1103
Brunswick
BC
$4.36B
| $499K | ﹤0.01% |
7,440
-355
| -5% | -$23.8K |
|
1104
Patterson-UTI
PTEN
$2.14B
| $499K | ﹤0.01% |
29,152
-2,327
| -7% | -$39.8K |
|
|
INVX
1105
Innovex International, Inc.
INVX
$1.16B
| $498K | ﹤0.01% |
9,539
-866
| -8% | -$45.2K |
|
|
ESV
1106
DELISTED
Ensco Rowan plc
ESV
| $498K | ﹤0.01% |
14,745
-1,072
| -7% | -$36.2K |
|
1107
Cars.com
CARS
$847M
| $495K | ﹤0.01% |
17,946
-1,586
| -8% | -$43.7K |
|
1108
Gentex
GNTX
$6.24B
| $495K | ﹤0.01% |
23,053
-1,418
| -6% | -$30.4K |
|
1109
ManpowerGroup
MAN
$1.83B
| $495K | ﹤0.01% |
5,763
-332
| -5% | -$28.5K |
|
1110
Wyndham Hotels & Resorts
WH
$6.75B
| $494K | ﹤0.01% |
8,896
-240
| -3% | -$13.3K |
|
1111
Synaptics
SYNA
$2.76B
| $493K | ﹤0.01% |
10,817
-582
| -5% | -$26.5K |
|
1112
Worthington Enterprises
WOR
$3.26B
| $490K | ﹤0.01% |
18,333
-2,164
| -11% | -$57.8K |
|
1113
NCR Voyix
VYX
$1.8B
| $488K | ﹤0.01% |
27,981
+1,189
| +4% | +$20.7K |
|
|
DATA
1114
DELISTED
Tableau Software, Inc.
DATA
| $487K | ﹤0.01% |
4,354
+766
| +21% | +$85.7K |
|
1115
Bankunited
BKU
$2.96B
| $486K | ﹤0.01% |
13,732
-1,768
| -11% | -$62.6K |
|
1116
Merit Medical Systems
MMSI
$5.34B
| $486K | ﹤0.01% |
7,904
-192
| -2% | -$11.8K |
|
|
PDCO
1117
DELISTED
Patterson Companies, Inc.
PDCO
| $485K | ﹤0.01% |
19,823
+79
| +0.4% | +$1.93K |
|
1118
First Solar
FSLR
$21.8B
| $484K | ﹤0.01% |
10,001
-1,595
| -14% | -$77.2K |
|
1119
Jack in the Box
JACK
$342M
| $481K | ﹤0.01% |
5,743
-733
| -11% | -$61.4K |
|
1120
Trinity Industries
TRN
$2.31B
| $481K | ﹤0.01% |
18,221
-976
| -5% | -$25.8K |
|
1121
Cheesecake Factory
CAKE
$2.9B
| $480K | ﹤0.01% |
8,969
-551
| -6% | -$29.5K |
|
1122
Darling Ingredients
DAR
$5.05B
| $479K | ﹤0.01% |
24,803
-2,882
| -10% | -$55.7K |
|
1123
World Kinect Corp
WKC
$1.44B
| $479K | ﹤0.01% |
17,303
-1,251
| -7% | -$34.6K |
|
|
TVRD
1124
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $479K | ﹤0.01% |
556
+75
| +16% | +$64.6K |
|
|
GWR
1125
DELISTED
Genesee & Wyoming Inc.
GWR
| $479K | ﹤0.01% |
5,263
-290
| -5% | -$26.4K |
|