ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$11.6M |
| 3 |
Target
TGT
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$10.5M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
Amazon
AMZN
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Bio-Rad Laboratories Class A
BIO
$8B
| $318K | ﹤0.01% |
1,944
-512
| -21% | -$83.8K |
|
1127
Sally Beauty Holdings
SBH
$1.44B
| $318K | ﹤0.01% |
+12,386
| New | +$318K |
|
|
COHR
1128
DELISTED
Coherent Inc
COHR
| $318K | ﹤0.01% |
2,873
-633
| -18% | -$70.1K |
|
1129
Avanos Medical
AVNS
$590M
| $317K | ﹤0.01% |
9,144
-2,213
| -19% | -$76.7K |
|
|
SEMG
1130
DELISTED
SEMGROUP CORPORATION
SEMG
| $317K | ﹤0.01% |
8,962
-754
| -8% | -$26.7K |
|
|
CEB
1131
DELISTED
CEB Inc.
CEB
| $317K | ﹤0.01% |
5,815
-948
| -14% | -$51.7K |
|
|
RAX
1132
DELISTED
Rackspace Hosting Inc
RAX
| $317K | ﹤0.01% |
9,998
-2,466
| -20% | -$78.2K |
|
|
AVDL
1133
Avadel Pharmaceuticals
AVDL
$1.53B
| $315K | ﹤0.01% |
25,439
-4,518
| -15% | -$55.9K |
|
1134
Trinity Industries
TRN
$2.31B
| $315K | ﹤0.01% |
18,111
-1,081
| -6% | -$18.8K |
|
|
KS
1135
DELISTED
KapStone Paper and Pack Corp.
KS
| $315K | ﹤0.01% |
16,672
-2,790
| -14% | -$52.7K |
|
1136
Live Nation Entertainment
LYV
$37.9B
| $314K | ﹤0.01% |
11,409
-1,941
| -15% | -$53.4K |
|
1137
MKS Inc. Common Stock
MKSI
$7.02B
| $314K | ﹤0.01% |
6,318
-1,392
| -18% | -$69.2K |
|
1138
Collegium Pharmaceutical
COLL
$1.21B
| $312K | ﹤0.01% |
16,175
-2,999
| -16% | -$57.8K |
|
1139
Hawaiian Electric Industries
HE
$2.12B
| $312K | ﹤0.01% |
10,459
-838
| -7% | -$25K |
|
|
INVX
1140
Innovex International, Inc.
INVX
$1.16B
| $311K | ﹤0.01% |
5,572
-727
| -12% | -$40.6K |
|
|
ARNA
1141
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $311K | ﹤0.01% |
17,763
-3,329
| -16% | -$58.3K |
|
|
SWC
1142
DELISTED
Stillwater Mining Co
SWC
| $311K | ﹤0.01% |
23,309
-4,187
| -15% | -$55.9K |
|
1143
MillerKnoll
MLKN
$1.47B
| $309K | ﹤0.01% |
10,793
-1,826
| -14% | -$52.3K |
|
|
EFII
1144
DELISTED
Electronics for Imaging
EFII
| $309K | ﹤0.01% |
6,309
-2,091
| -25% | -$102K |
|
1145
Bright Horizons
BFAM
$6.64B
| $307K | ﹤0.01% |
4,583
-790
| -15% | -$52.9K |
|
1146
Eagle Materials
EXP
$7.86B
| $306K | ﹤0.01% |
3,958
-414
| -9% | -$32K |
|
|
LUMO
1147
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $306K | ﹤0.01% |
2,267
-417
| -16% | -$56.3K |
|
1148
Hain Celestial
HAIN
$164M
| $305K | ﹤0.01% |
8,564
-722
| -8% | -$25.7K |
|
|
HA
1149
DELISTED
Hawaiian Holdings, Inc.
HA
| $305K | ﹤0.01% |
6,269
-1,251
| -17% | -$60.9K |
|
1150
Watsco
WSO
$16.6B
| $304K | ﹤0.01% |
2,158
-228
| -10% | -$32.1K |
|