ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
1151
DELISTED
Electronics for Imaging
EFII
| $307K | ﹤0.01% |
6,486
-1,109
| -15% | -$52.5K |
|
1152
Brinker International
EAT
$6.93B
| $306K | ﹤0.01% |
+8,028
| New | +$306K |
|
1153
Pitney Bowes
PBI
$2.02B
| $306K | ﹤0.01% |
20,296
-574
| -3% | -$8.65K |
|
1154
United Natural Foods
UNFI
$1.74B
| $306K | ﹤0.01% |
8,327
-2,023
| -20% | -$74.3K |
|
1155
Hawaiian Electric Industries
HE
$2.05B
| $304K | ﹤0.01% |
9,376
-1,396
| -13% | -$45.3K |
|
1156
Papa John's
PZZA
$1.6B
| $304K | ﹤0.01% |
4,238
-1,082
| -20% | -$77.6K |
|
|
B
1157
DELISTED
Barnes Group Inc.
B
| $304K | ﹤0.01% |
5,186
-1,766
| -25% | -$104K |
|
|
PDCE
1158
DELISTED
PDC Energy, Inc.
PDCE
| $304K | ﹤0.01% |
7,059
-1,054
| -13% | -$45.4K |
|
1159
Dell
DELL
$82B
| $302K | ﹤0.01% |
17,602
-1,223
| -6% | -$21K |
|
1160
Granite Construction
GVA
$4.7B
| $302K | ﹤0.01% |
6,261
-1,568
| -20% | -$75.6K |
|
|
ILG
1161
DELISTED
ILG, Inc Common Stock
ILG
| $302K | ﹤0.01% |
10,983
-4,509
| -29% | -$124K |
|
1162
Old National Bancorp
ONB
$8.74B
| $301K | ﹤0.01% |
17,435
-3,987
| -19% | -$68.8K |
|
1163
Selective Insurance
SIGI
$4.79B
| $301K | ﹤0.01% |
6,020
-1,994
| -25% | -$99.7K |
|
|
NSR
1164
DELISTED
Neustar Inc
NSR
| $301K | ﹤0.01% |
9,028
-2,088
| -19% | -$69.6K |
|
1165
Crane NXT
CXT
$3.49B
| $300K | ﹤0.01% |
10,885
-2,151
| -17% | -$59.3K |
|
1166
Antero Resources
AR
$9.94B
| $299K | ﹤0.01% |
13,840
+21
| +0.2% | +$454 |
|
1167
Under Armour Class C
UA
$2.09B
| $299K | ﹤0.01% |
14,811
-503
| -3% | -$10.2K |
|
1168
Evercore
EVR
$12.6B
| $298K | ﹤0.01% |
4,227
-1,181
| -22% | -$83.3K |
|
1169
Hain Celestial
HAIN
$172M
| $298K | ﹤0.01% |
7,672
-1,488
| -16% | -$57.8K |
|
1170
O-I Glass
OI
$1.99B
| $298K | ﹤0.01% |
12,470
-2,677
| -18% | -$64K |
|
1171
Paycom
PAYC
$12.5B
| $298K | ﹤0.01% |
4,356
-711
| -14% | -$48.6K |
|
|
BOLD
1172
DELISTED
Audentes Therapeutics, Inc
BOLD
| $298K | ﹤0.01% |
15,581
+3,324
| +27% | +$63.6K |
|
|
KS
1173
DELISTED
KapStone Paper and Pack Corp.
KS
| $298K | ﹤0.01% |
14,465
-4,179
| -22% | -$86.1K |
|
1174
Sanmina
SANM
$6.27B
| $297K | ﹤0.01% |
7,804
-2,651
| -25% | -$101K |
|
1175
WEX
WEX
$5.92B
| $297K | ﹤0.01% |
2,852
-554
| -16% | -$57.7K |
|