ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Adtalem Global Education
ATGE
$4.9B
| $308K | ﹤0.01% |
8,593
-1,187
| -12% | -$42.5K |
|
|
SPLK
1127
DELISTED
Splunk Inc
SPLK
| $308K | ﹤0.01% |
4,639
-416
| -8% | -$27.6K |
|
|
NATI
1128
DELISTED
National Instruments Corp
NATI
| $307K | ﹤0.01% |
7,274
-577
| -7% | -$24.4K |
|
1129
Erie Indemnity
ERIE
$17.6B
| $306K | ﹤0.01% |
2,534
-99
| -4% | -$12K |
|
1130
Granite Construction
GVA
$4.74B
| $305K | ﹤0.01% |
5,269
-992
| -16% | -$57.4K |
|
1131
BOK Financial
BOKF
$7.18B
| $304K | ﹤0.01% |
3,409
-106
| -3% | -$9.45K |
|
1132
WEX
WEX
$5.91B
| $304K | ﹤0.01% |
2,712
-140
| -5% | -$15.7K |
|
|
QEP
1133
DELISTED
QEP RESOURCES, INC.
QEP
| $303K | ﹤0.01% |
35,299
-4,778
| -12% | -$41K |
|
1134
Iovance Biotherapeutics
IOVA
$861M
| $302K | ﹤0.01% |
38,940
+2,266
| +6% | +$17.6K |
|
1135
Rollins
ROL
$27.7B
| $302K | ﹤0.01% |
14,738
-1,163
| -7% | -$23.8K |
|
|
CPE
1136
DELISTED
Callon Petroleum Company
CPE
| $300K | ﹤0.01% |
2,667
+723
| +37% | +$81.3K |
|
|
CMD
1137
DELISTED
Cantel Medical Corporation
CMD
| $300K | ﹤0.01% |
3,191
-563
| -15% | -$52.9K |
|
1138
Deckers Outdoor
DECK
$17.4B
| $299K | ﹤0.01% |
26,238
-4,902
| -16% | -$55.9K |
|
1139
Pool Corp
POOL
$12.5B
| $299K | ﹤0.01% |
2,766
-260
| -9% | -$28.1K |
|
1140
Hawaiian Electric Industries
HE
$2.05B
| $298K | ﹤0.01% |
8,944
-432
| -5% | -$14.4K |
|
1141
IAC Inc
IAC
$2.92B
| $298K | ﹤0.01% |
14,173
-1,063
| -7% | -$22.4K |
|
|
DNB
1142
DELISTED
Dun & Bradstreet
DNB
| $297K | ﹤0.01% |
2,551
-197
| -7% | -$22.9K |
|
1143
Chemed
CHE
$6.76B
| $296K | ﹤0.01% |
1,466
-237
| -14% | -$47.9K |
|
1144
Arista Networks
ANET
$176B
| $295K | ﹤0.01% |
24,928
+48
| +0.2% | +$568 |
|
|
GRA
1145
DELISTED
W.R. Grace & Co.
GRA
| $294K | ﹤0.01% |
4,078
-210
| -5% | -$15.1K |
|
1146
PRA Group
PRAA
$672M
| $293K | ﹤0.01% |
10,230
-1,124
| -10% | -$32.2K |
|
1147
United Natural Foods
UNFI
$1.74B
| $293K | ﹤0.01% |
7,049
-1,278
| -15% | -$53.1K |
|
1148
MillerKnoll
MLKN
$1.44B
| $291K | ﹤0.01% |
8,118
-1,532
| -16% | -$54.9K |
|
1149
Hain Celestial
HAIN
$168M
| $290K | ﹤0.01% |
7,058
-614
| -8% | -$25.2K |
|
|
ADMS
1150
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $290K | ﹤0.01% |
13,689
+918
| +7% | +$19.4K |
|