ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
O-I Glass
OI
$1.98B
| $289K | ﹤0.01% |
11,491
-979
| -8% | -$24.6K |
|
|
DBD
1152
DELISTED
Diebold Nixdorf Incorporated
DBD
| $289K | ﹤0.01% |
12,637
-2,124
| -14% | -$48.6K |
|
|
NH
1153
DELISTED
NantHealth, Inc
NH
| $288K | ﹤0.01% |
4,661
+392
| +9% | +$24.2K |
|
|
SEMG
1154
DELISTED
SEMGROUP CORPORATION
SEMG
| $286K | ﹤0.01% |
9,949
-594
| -6% | -$17.1K |
|
|
ELLI
1155
DELISTED
Ellie Mae Inc
ELLI
| $286K | ﹤0.01% |
3,479
-757
| -18% | -$62.2K |
|
1156
Advanced Energy
AEIS
$5.82B
| $284K | ﹤0.01% |
3,511
-592
| -14% | -$47.9K |
|
1157
Landstar System
LSTR
$4.54B
| $284K | ﹤0.01% |
2,850
-248
| -8% | -$24.7K |
|
|
STMP
1158
DELISTED
Stamps.com, Inc.
STMP
| $283K | ﹤0.01% |
1,395
-239
| -15% | -$48.5K |
|
1159
Edgewell Personal Care
EPC
$1.04B
| $282K | ﹤0.01% |
3,875
-386
| -9% | -$28.1K |
|
1160
Globus Medical
GMED
$8.01B
| $281K | ﹤0.01% |
9,448
-1,776
| -16% | -$52.8K |
|
|
GCP
1161
DELISTED
GCP Applied Technologies Inc.
GCP
| $281K | ﹤0.01% |
9,158
-1,616
| -15% | -$49.6K |
|
|
JBTM
1162
JBT Marel Corporation
JBTM
$7.23B
| $280K | ﹤0.01% |
2,773
-474
| -15% | -$47.9K |
|
1163
Crane NXT
CXT
$3.49B
| $279K | ﹤0.01% |
10,030
-855
| -8% | -$23.8K |
|
1164
Manhattan Associates
MANH
$13B
| $279K | ﹤0.01% |
6,703
-632
| -9% | -$26.3K |
|
1165
Selective Insurance
SIGI
$4.82B
| $278K | ﹤0.01% |
5,156
-864
| -14% | -$46.6K |
|
1166
Five Below
FIVE
$7.8B
| $277K | ﹤0.01% |
5,044
-803
| -14% | -$44.1K |
|
1167
Williams-Sonoma
WSM
$24.6B
| $277K | ﹤0.01% |
11,120
-878
| -7% | -$21.9K |
|
1168
Tri Pointe Homes
TPH
$3.12B
| $276K | ﹤0.01% |
19,958
-4,944
| -20% | -$68.4K |
|
|
KS
1169
DELISTED
KapStone Paper and Pack Corp.
KS
| $276K | ﹤0.01% |
12,840
-1,625
| -11% | -$34.9K |
|
1170
Berkshire Hathaway Class A
BRK.A
$1.06T
| $275K | ﹤0.01% |
1
| – | – |
|
|
CLR
1171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $274K | ﹤0.01% |
7,084
-1,096
| -13% | -$42.4K |
|
|
AKRX
1172
DELISTED
Akorn, Inc.
AKRX
| $272K | ﹤0.01% |
8,202
-63,589
| -89% | -$2.11M |
|
|
CTB
1173
DELISTED
Cooper Tire & Rubber Co.
CTB
| $271K | ﹤0.01% |
7,251
-1,412
| -16% | -$52.8K |
|
1174
Darling Ingredients
DAR
$4.97B
| $270K | ﹤0.01% |
15,405
-2,596
| -14% | -$45.5K |
|
|
CLGX
1175
DELISTED
Corelogic, Inc.
CLGX
| $269K | ﹤0.01% |
5,820
-505
| -8% | -$23.3K |
|