ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Prestige Consumer Healthcare
PBH
$3.22B
| $492K | ﹤0.01% |
12,816
+163
| +1% | +$6.26K |
|
|
B
1127
DELISTED
Barnes Group Inc.
B
| $492K | ﹤0.01% |
8,345
+79
| +1% | +$4.66K |
|
1128
Aecom
ACM
$16.9B
| $491K | ﹤0.01% |
14,875
+225
| +2% | +$7.43K |
|
1129
Columbia Banking Systems
COLB
$7.88B
| $491K | ﹤0.01% |
11,999
+511
| +4% | +$20.9K |
|
|
UFS
1130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $491K | ﹤0.01% |
10,290
-91
| -0.9% | -$4.34K |
|
1131
CytomX Therapeutics
CTMX
$350M
| $490K | ﹤0.01% |
21,451
-21
| -0.1% | -$480 |
|
|
EPZM
1132
DELISTED
Epizyme, Inc
EPZM
| $489K | ﹤0.01% |
36,094
-2,201
| -6% | -$29.8K |
|
1133
Capitol Federal Financial
CFFN
$843M
| $488K | ﹤0.01% |
37,102
+460
| +1% | +$6.05K |
|
1134
Peabody Energy
BTU
$2.26B
| $486K | ﹤0.01% |
10,681
+2,111
| +25% | +$96.1K |
|
1135
Curtiss-Wright
CW
$19.2B
| $484K | ﹤0.01% |
4,063
-5,617
| -58% | -$669K |
|
1136
Veeva Systems
VEEV
$45.9B
| $484K | ﹤0.01% |
6,301
+849
| +16% | +$65.2K |
|
1137
United Natural Foods
UNFI
$1.76B
| $483K | ﹤0.01% |
11,317
+243
| +2% | +$10.4K |
|
|
FNSR
1138
DELISTED
Finisar Corp
FNSR
| $483K | ﹤0.01% |
26,841
+2,079
| +8% | +$37.4K |
|
1139
First Financial Bancorp
FFBC
$2.49B
| $482K | ﹤0.01% |
15,742
+5,939
| +61% | +$182K |
|
1140
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $481K | ﹤0.01% |
34,369
+1,639
| +5% | +$22.9K |
|
1141
Cerus
CERS
$240M
| $480K | ﹤0.01% |
71,913
-2,711
| -4% | -$18.1K |
|
1142
Huntsman Corp
HUN
$1.91B
| $479K | ﹤0.01% |
16,393
-611
| -4% | -$17.9K |
|
1143
Oshkosh
OSK
$8.94B
| $479K | ﹤0.01% |
6,817
-10
| -0.1% | -$703 |
|
1144
Omeros
OMER
$292M
| $478K | ﹤0.01% |
26,332
-1,677
| -6% | -$30.4K |
|
1145
Teladoc Health
TDOC
$1.35B
| $474K | ﹤0.01% |
8,172
+747
| +10% | +$43.3K |
|
1146
Trinity Industries
TRN
$2.32B
| $474K | ﹤0.01% |
19,197
-39
| -0.2% | -$963 |
|
1147
Avnet
AVT
$4.48B
| $473K | ﹤0.01% |
11,033
-92
| -0.8% | -$3.94K |
|
1148
MacroGenics
MGNX
$107M
| $473K | ﹤0.01% |
22,899
+1,495
| +7% | +$30.9K |
|
1149
PENN Entertainment
PENN
$2.93B
| $470K | ﹤0.01% |
14,003
+554
| +4% | +$18.6K |
|
1150
Brinker International
EAT
$6.92B
| $468K | ﹤0.01% |
9,839
-320
| -3% | -$15.2K |
|