ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Axalta
AXTA
$6.7B
| $387K | ﹤0.01% |
13,012
+214
| +2% | +$6.37K |
|
|
EIDX
1127
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $387K | ﹤0.01% |
12,466
-1,782
| -13% | -$55.3K |
|
|
LMNX
1128
DELISTED
Luminex Corp
LMNX
| $386K | ﹤0.01% |
18,721
-2,160
| -10% | -$44.5K |
|
1129
ANI Pharmaceuticals
ANIP
$2.11B
| $378K | ﹤0.01% |
4,598
-534
| -10% | -$43.9K |
|
|
X
1130
DELISTED
US Steel
X
| $375K | ﹤0.01% |
24,506
-538
| -2% | -$8.23K |
|
1131
Jabil
JBL
$23.2B
| $374K | ﹤0.01% |
11,843
-642
| -5% | -$20.3K |
|
|
B
1132
DELISTED
Barnes Group Inc.
B
| $374K | ﹤0.01% |
6,639
-139
| -2% | -$7.83K |
|
1133
American States Water
AWR
$2.82B
| $371K | ﹤0.01% |
4,934
-104
| -2% | -$7.82K |
|
1134
Chord Energy
CHRD
$6.1B
| $371K | ﹤0.01% |
65,385
-2,764
| -4% | -$15.7K |
|
1135
Exact Sciences
EXAS
$10.4B
| $371K | ﹤0.01% |
3,141
-1,908
| -38% | -$225K |
|
1136
Lithia Motors
LAD
$8.64B
| $371K | ﹤0.01% |
3,121
-65
| -2% | -$7.73K |
|
1137
Wingstop
WING
$7.84B
| $371K | ﹤0.01% |
3,919
-83
| -2% | -$7.86K |
|
1138
Monro
MNRO
$507M
| $369K | ﹤0.01% |
4,329
-86
| -2% | -$7.33K |
|
1139
Littelfuse
LFUS
$6.54B
| $368K | ﹤0.01% |
2,080
-78
| -4% | -$13.8K |
|
1140
Simpson Manufacturing
SSD
$7.97B
| $368K | ﹤0.01% |
5,544
-126
| -2% | -$8.36K |
|
1141
Dell
DELL
$83.7B
| $367K | ﹤0.01% |
14,247
+712
| +5% | +$18.3K |
|
|
BID
1142
DELISTED
Sotheby's
BID
| $367K | ﹤0.01% |
6,313
-183
| -3% | -$10.6K |
|
1143
Landstar System
LSTR
$4.5B
| $366K | ﹤0.01% |
3,387
-128
| -4% | -$13.8K |
|
1144
Tenet Healthcare
THC
$16.9B
| $366K | ﹤0.01% |
17,713
-1,842
| -9% | -$38.1K |
|
1145
Azenta
AZTA
$1.34B
| $365K | ﹤0.01% |
9,428
-172
| -2% | -$6.66K |
|
|
HMSY
1146
DELISTED
HMS Holdings Corp.
HMSY
| $365K | ﹤0.01% |
11,278
-185
| -2% | -$5.99K |
|
1147
Carter's
CRI
$1.04B
| $364K | ﹤0.01% |
3,734
-155
| -4% | -$15.1K |
|
|
SAVE
1148
DELISTED
Spirit Airlines, Inc.
SAVE
| $363K | ﹤0.01% |
7,596
-179
| -2% | -$8.55K |
|
1149
Atara Biotherapeutics
ATRA
$82.7M
| $361K | ﹤0.01% |
718
-92
| -11% | -$46.3K |
|
1150
Kirby Corp
KEX
$4.85B
| $360K | ﹤0.01% |
4,557
-180
| -4% | -$14.2K |
|