ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Edgewell Personal Care
EPC
$1.05B
| $324K | ﹤0.01% |
4,261
-826
| -16% | -$62.8K |
|
|
ARNA
1127
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $323K | ﹤0.01% |
19,125
+3,316
| +21% | +$56K |
|
1128
Trinity Industries
TRN
$2.29B
| $322K | ﹤0.01% |
15,957
-3,349
| -17% | -$67.6K |
|
|
UFS
1129
DELISTED
DOMTAR CORPORATION (New)
UFS
| $322K | ﹤0.01% |
8,388
-1,837
| -18% | -$70.5K |
|
1130
Brink's
BCO
$4.79B
| $321K | ﹤0.01% |
4,786
-1,546
| -24% | -$104K |
|
1131
Matador Resources
MTDR
$5.89B
| $321K | ﹤0.01% |
15,001
+3,963
| +36% | +$84.8K |
|
1132
Alcoa
AA
$8.1B
| $319K | ﹤0.01% |
9,781
-2,462
| -20% | -$80.3K |
|
1133
ANI Pharmaceuticals
ANIP
$2.06B
| $318K | ﹤0.01% |
6,801
-477
| -7% | -$22.3K |
|
1134
Verint Systems
VRNT
$1.23B
| $318K | ﹤0.01% |
15,359
-1,592
| -9% | -$33K |
|
|
JBTM
1135
JBT Marel Corporation
JBTM
$7.37B
| $318K | ﹤0.01% |
3,247
-840
| -21% | -$82.3K |
|
1136
Intellia Therapeutics
NTLA
$1.28B
| $316K | ﹤0.01% |
19,746
-270
| -1% | -$4.32K |
|
|
NATI
1137
DELISTED
National Instruments Corp
NATI
| $316K | ﹤0.01% |
7,851
-1,553
| -17% | -$62.5K |
|
|
GWR
1138
DELISTED
Genesee & Wyoming Inc.
GWR
| $315K | ﹤0.01% |
4,605
-925
| -17% | -$63.3K |
|
|
CAVM
1139
DELISTED
Cavium, Inc.
CAVM
| $315K | ﹤0.01% |
5,063
-6,408
| -56% | -$399K |
|
1140
Carter's
CRI
$1.05B
| $315K | ﹤0.01% |
3,541
-680
| -16% | -$60.5K |
|
1141
KB Home
KBH
$4.49B
| $315K | ﹤0.01% |
13,160
-3,328
| -20% | -$79.7K |
|
|
GWB
1142
DELISTED
Great Western Bancorp, Inc.
GWB
| $315K | ﹤0.01% |
7,716
-1,784
| -19% | -$72.8K |
|
1143
Liberty Latin America Class A
LILA
$1.57B
| $314K | ﹤0.01% |
15,285
+2,763
| +22% | +$56.8K |
|
|
ITCI
1144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $314K | ﹤0.01% |
25,269
-1,776
| -7% | -$22.1K |
|
|
FMBI
1145
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $314K | ﹤0.01% |
13,459
+36
| +0.3% | +$840 |
|
|
CTB
1146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $313K | ﹤0.01% |
8,663
-2,454
| -22% | -$88.7K |
|
|
RDC
1147
DELISTED
Rowan Companies Plc
RDC
| $312K | ﹤0.01% |
30,468
+8,693
| +40% | +$89K |
|
|
GRA
1148
DELISTED
W.R. Grace & Co.
GRA
| $309K | ﹤0.01% |
4,288
-954
| -18% | -$68.7K |
|
1149
Cinemark Holdings
CNK
$3.16B
| $307K | ﹤0.01% |
7,915
-1,553
| -16% | -$60.2K |
|
|
SFR
1150
DELISTED
Starwood Waypoint Homes
SFR
| $307K | ﹤0.01% |
8,936
+1,448
| +19% | +$49.7K |
|