ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$11.6M |
| 3 |
Target
TGT
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$10.5M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
Amazon
AMZN
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Pinnacle Financial Partners
PNFP
$7.55B
| $302K | ﹤0.01% |
5,590
-687
| -11% | -$37.1K |
|
|
FLIR
1152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $302K | ﹤0.01% |
9,614
-3,207
| -25% | -$101K |
|
1153
Zebra Technologies
ZBRA
$16B
| $301K | ﹤0.01% |
4,331
-259
| -6% | -$18K |
|
1154
XBiotech
XBIT
$89M
| $299K | ﹤0.01% |
22,187
-4,034
| -15% | -$54.4K |
|
1155
Integra LifeSciences
IART
$1.25B
| $295K | ﹤0.01% |
7,154
-1,542
| -18% | -$63.6K |
|
1156
Celldex Therapeutics
CLDX
$1.52B
| $294K | ﹤0.01% |
4,851
-827
| -15% | -$50.1K |
|
|
STL
1157
DELISTED
Sterling Bancorp
STL
| $294K | ﹤0.01% |
16,789
-3,251
| -16% | -$56.9K |
|
1158
Avis
CAR
$5.5B
| $293K | ﹤0.01% |
+8,575
| New | +$293K |
|
1159
Antero Resources
AR
$10.1B
| $292K | ﹤0.01% |
10,849
-1,049
| -9% | -$28.2K |
|
1160
Masimo
MASI
$8B
| $292K | ﹤0.01% |
4,907
-1,080
| -18% | -$64.3K |
|
1161
Semtech
SMTC
$5.26B
| $292K | ﹤0.01% |
10,530
-3,164
| -23% | -$87.7K |
|
|
RDC
1162
DELISTED
Rowan Companies Plc
RDC
| $292K | ﹤0.01% |
19,283
-2,261
| -10% | -$34.2K |
|
1163
AGCO
AGCO
$8.28B
| $291K | ﹤0.01% |
5,900
-659
| -10% | -$32.5K |
|
1164
Lumentum
LITE
$10.4B
| $290K | ﹤0.01% |
6,940
-1,908
| -22% | -$79.7K |
|
|
OMED
1165
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $290K | ﹤0.01% |
25,395
+700
| +3% | +$7.99K |
|
1166
Hope Bancorp
HOPE
$1.43B
| $289K | ﹤0.01% |
16,621
+4,270
| +35% | +$74.2K |
|
|
BCPC
1167
Balchem Corporation
BCPC
$5.23B
| $289K | ﹤0.01% |
3,734
-825
| -18% | -$63.9K |
|
|
CHS
1168
DELISTED
Chicos FAS, Inc.
CHS
| $289K | ﹤0.01% |
24,310
-3,823
| -14% | -$45.4K |
|
|
TLGT
1169
DELISTED
Teligent, Inc
TLGT
| $286K | ﹤0.01% |
3,758
-698
| -16% | -$53.1K |
|
1170
Pitney Bowes
PBI
$2.11B
| $285K | ﹤0.01% |
15,694
-7,918
| -34% | -$144K |
|
1171
Chemed
CHE
$6.79B
| $284K | ﹤0.01% |
2,010
-433
| -18% | -$61.2K |
|
1172
Kirby Corp
KEX
$4.97B
| $284K | ﹤0.01% |
4,564
-321
| -7% | -$20K |
|
|
CLGX
1173
DELISTED
Corelogic, Inc.
CLGX
| $284K | ﹤0.01% |
7,246
-561
| -7% | -$22K |
|
1174
Darling Ingredients
DAR
$5.07B
| $282K | ﹤0.01% |
20,899
-4,641
| -18% | -$62.6K |
|
1175
Lithia Motors
LAD
$8.74B
| $281K | ﹤0.01% |
2,943
-630
| -18% | -$60.2K |
|