ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Fox Factory Holding Corp
FOXF
$1.17B
| $406K | ﹤0.01% |
4,918
-99
| -2% | -$8.17K |
|
|
DRNA
1102
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $404K | ﹤0.01% |
25,673
-1,483
| -5% | -$23.3K |
|
1103
Granite Construction
GVA
$4.75B
| $403K | ﹤0.01% |
8,368
-271
| -3% | -$13.1K |
|
1104
Sinclair Inc
SBGI
$933M
| $403K | ﹤0.01% |
7,510
-181
| -2% | -$9.71K |
|
1105
Fluor
FLR
$6.69B
| $401K | ﹤0.01% |
11,908
-12,934
| -52% | -$436K |
|
1106
Toll Brothers
TOL
$13.8B
| $401K | ﹤0.01% |
10,942
-533
| -5% | -$19.5K |
|
|
SPPI
1107
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $400K | ﹤0.01% |
46,416
-5,308
| -10% | -$45.7K |
|
1108
Jack in the Box
JACK
$345M
| $399K | ﹤0.01% |
4,900
-153
| -3% | -$12.5K |
|
1109
Qualys
QLYS
$4.75B
| $399K | ﹤0.01% |
4,580
-100
| -2% | -$8.71K |
|
|
UFS
1110
DELISTED
DOMTAR CORPORATION (New)
UFS
| $399K | ﹤0.01% |
8,964
-127
| -1% | -$5.65K |
|
1111
Steven Madden
SHOO
$2.22B
| $397K | ﹤0.01% |
11,693
-217
| -2% | -$7.37K |
|
|
PDCO
1112
DELISTED
Patterson Companies, Inc.
PDCO
| $397K | ﹤0.01% |
17,340
-1,803
| -9% | -$41.3K |
|
1113
Cabot Corp
CBT
$4.21B
| $396K | ﹤0.01% |
8,298
-288
| -3% | -$13.7K |
|
1114
Guidewire Software
GWRE
$21.3B
| $396K | ﹤0.01% |
3,911
+238
| +6% | +$24.1K |
|
1115
Worthington Enterprises
WOR
$3.22B
| $396K | ﹤0.01% |
15,952
-393
| -2% | -$9.76K |
|
|
NATI
1116
DELISTED
National Instruments Corp
NATI
| $396K | ﹤0.01% |
9,425
-392
| -4% | -$16.5K |
|
1117
Rexford Industrial Realty
REXR
$10.1B
| $395K | ﹤0.01% |
9,783
-254
| -3% | -$10.3K |
|
|
NSTG
1118
DELISTED
NanoString Technologies, Inc.
NSTG
| $394K | ﹤0.01% |
12,988
-315
| -2% | -$9.56K |
|
1119
TopBuild
BLD
$11.8B
| $393K | ﹤0.01% |
4,744
-114
| -2% | -$9.44K |
|
|
WMGI
1120
DELISTED
Wright Medical Group Inc
WMGI
| $393K | ﹤0.01% |
13,173
-348
| -3% | -$10.4K |
|
1121
Amphastar Pharmaceuticals
AMPH
$1.32B
| $390K | ﹤0.01% |
18,474
-2,005
| -10% | -$42.3K |
|
|
EE
1122
DELISTED
El Paso Electric Company
EE
| $390K | ﹤0.01% |
5,966
-70
| -1% | -$4.58K |
|
1123
PENN Entertainment
PENN
$2.93B
| $388K | ﹤0.01% |
20,151
-648
| -3% | -$12.5K |
|
1124
RingCentral
RNG
$2.77B
| $388K | ﹤0.01% |
3,379
+270
| +9% | +$31K |
|
1125
Unifirst Corp
UNF
$3.17B
| $388K | ﹤0.01% |
2,058
-45
| -2% | -$8.48K |
|