ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
NorthWestern Energy
NWE
$3.51B
| $806K | 0.01% |
17,758
-4,408
| -20% | -$200K |
|
|
AAN.A
1152
DELISTED
AARON'S INC CL-A
AAN.A
| $806K | 0.01% |
33,152
+309
| +0.9% | +$7.51K |
|
1153
The Greenbrier Companies
GBX
$1.42B
| $805K | 0.01% |
10,965
-2,479
| -18% | -$182K |
|
|
CMRX
1154
DELISTED
Chimerix, Inc.
CMRX
| $803K | 0.01% |
29,087
-4,853
| -14% | -$134K |
|
|
SJI
1155
DELISTED
South Jersey Industries, Inc.
SJI
| $799K | 0.01% |
29,940
-7,418
| -20% | -$198K |
|
|
JOY
1156
DELISTED
Joy Global Inc
JOY
| $799K | 0.01% |
14,657
-1,797
| -11% | -$98K |
|
|
SGNT
1157
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $799K | 0.01% |
25,691
-4,292
| -14% | -$133K |
|
1158
Asbury Automotive
ABG
$4.8B
| $798K | 0.01% |
12,385
-2,555
| -17% | -$165K |
|
1159
MasTec
MTZ
$15B
| $796K | 0.01% |
25,996
-4,233
| -14% | -$130K |
|
|
ISCA
1160
DELISTED
International Speedway Corp
ISCA
| $793K | 0.01% |
25,063
-711
| -3% | -$22.5K |
|
|
HZNP
1161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $791K | 0.01% |
64,382
-11,933
| -16% | -$147K |
|
1162
Sarepta Therapeutics
SRPT
$1.82B
| $786K | 0.01% |
37,245
-7,274
| -16% | -$154K |
|
1163
Boston Beer
SAM
$2.36B
| $784K | 0.01% |
3,536
-880
| -20% | -$195K |
|
1164
XPO
XPO
$15.3B
| $779K | 0.01% |
59,780
-13,505
| -18% | -$176K |
|
|
GRT
1165
DELISTED
GLIMCHER REALTY TRUST
GRT
| $779K | 0.01% |
57,541
-13,036
| -18% | -$176K |
|
1166
CVB Financial
CVBF
$2.77B
| $777K | 0.01% |
54,137
-10,541
| -16% | -$151K |
|
1167
Delek US
DK
$1.68B
| $777K | 0.01% |
23,451
-5,304
| -18% | -$176K |
|
1168
Chemed
CHE
$6.5B
| $774K | 0.01% |
7,524
-1,848
| -20% | -$190K |
|
1169
Old National Bancorp
ONB
$8.88B
| $774K | 0.01% |
59,685
-27,641
| -32% | -$358K |
|
1170
Greif
GEF
$3.59B
| $768K | 0.01% |
17,526
+3,451
| +25% | +$151K |
|
1171
Grand Canyon Education
LOPE
$5.89B
| $768K | 0.01% |
18,842
-3,890
| -17% | -$159K |
|
1172
Blackbaud
BLKB
$3.38B
| $767K | 0.01% |
19,519
-4,822
| -20% | -$189K |
|
1173
Marriott Vacations Worldwide
VAC
$2.67B
| $765K | 0.01% |
12,069
-2,962
| -20% | -$188K |
|
1174
Genesco
GCO
$358M
| $763K | 0.01% |
10,204
-2,484
| -20% | -$186K |
|
|
SFLY
1175
DELISTED
Shutterfly, Inc.
SFLY
| $755K | 0.01% |
15,492
-3,466
| -18% | -$169K |
|