ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Five Below
FIVE
$7.67B
| $854K | 0.01% |
21,554
-4,891
| -18% | -$194K |
|
|
SAFM
1127
DELISTED
Sanderson Farms Inc
SAFM
| $851K | 0.01% |
9,679
-2,356
| -20% | -$207K |
|
1128
Chart Industries
GTLS
$8.97B
| $850K | 0.01% |
13,899
-3,107
| -18% | -$190K |
|
1129
Zurn Elkay Water Solutions
ZWS
$7.83B
| $849K | 0.01% |
61,973
-14,036
| -18% | -$192K |
|
|
ANAC
1130
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $847K | 0.01% |
34,625
-6,749
| -16% | -$165K |
|
1131
Allete
ALE
$3.68B
| $845K | 0.01% |
19,026
-4,640
| -20% | -$206K |
|
|
INSY
1132
DELISTED
Insys Therapeutics, Inc.
INSY
| $843K | 0.01% |
43,494
-7,806
| -15% | -$151K |
|
|
SGY
1133
DELISTED
Stone Energy
SGY
| $841K | 0.01% |
472
-43
| -8% | -$76.6K |
|
|
ARNA
1134
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $840K | 0.01% |
20,053
-4,833
| -19% | -$202K |
|
|
BLUE
1135
DELISTED
bluebird bio
BLUE
| $839K | 0.01% |
1,805
-61
| -3% | -$28.4K |
|
1136
Hillenbrand
HI
$1.73B
| $839K | 0.01% |
27,159
-6,402
| -19% | -$198K |
|
1137
Spire
SR
$4.49B
| $837K | 0.01% |
18,042
+587
| +3% | +$27.2K |
|
1138
Forum Energy Technologies
FET
$321M
| $836K | 0.01% |
1,366
-75
| -5% | -$45.9K |
|
|
HMHC
1139
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $832K | 0.01% |
42,809
-9,668
| -18% | -$188K |
|
1140
Assertio
ASRT
$78.1M
| $830K | 0.01% |
13,667
-2,200
| -14% | -$134K |
|
|
IMGN
1141
DELISTED
Immunogen Inc
IMGN
| $830K | 0.01% |
78,354
-15,563
| -17% | -$165K |
|
1142
Littelfuse
LFUS
$6.52B
| $828K | 0.01% |
9,717
-2,434
| -20% | -$207K |
|
1143
Take-Two Interactive
TTWO
$45.4B
| $825K | 0.01% |
35,744
-16,472
| -32% | -$380K |
|
1144
Applied Industrial Technologies
AIT
$9.94B
| $819K | 0.01% |
17,930
-4,496
| -20% | -$205K |
|
1145
Haemonetics
HAE
$2.5B
| $818K | 0.01% |
23,425
-5,750
| -20% | -$201K |
|
1146
Texas Roadhouse
TXRH
$11.1B
| $816K | 0.01% |
29,298
-7,042
| -19% | -$196K |
|
|
MACK
1147
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $815K | 0.01% |
11,803
-2,253
| -16% | -$156K |
|
1148
Insulet
PODD
$23.9B
| $811K | 0.01% |
22,011
-4,995
| -18% | -$184K |
|
1149
Steven Madden
SHOO
$2.27B
| $811K | 0.01% |
37,758
-9,003
| -19% | -$193K |
|
|
MWIV
1150
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $807K | 0.01% |
5,438
-1,343
| -20% | -$199K |
|