ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
1151
DELISTED
Tupperware Brands Corporation
TUP
| $468K | ﹤0.01% |
11,353
+6,753
| +147% | +$278K |
|
1152
Toll Brothers
TOL
$14.1B
| $467K | ﹤0.01% |
12,638
-172
| -1% | -$6.36K |
|
1153
Qualys
QLYS
$4.82B
| $464K | ﹤0.01% |
5,499
+382
| +7% | +$32.2K |
|
|
SAFM
1154
DELISTED
Sanderson Farms Inc
SAFM
| $464K | ﹤0.01% |
4,412
+128
| +3% | +$13.5K |
|
1155
Eagle Materials
EXP
$7.69B
| $461K | ﹤0.01% |
4,396
-25
| -0.6% | -$2.62K |
|
|
ESV
1156
DELISTED
Ensco Rowan plc
ESV
| $459K | ﹤0.01% |
15,817
-14,643
| -48% | -$425K |
|
1157
Applied Industrial Technologies
AIT
$10.1B
| $458K | ﹤0.01% |
6,530
+180
| +3% | +$12.6K |
|
|
CHX
1158
DELISTED
ChampionX
CHX
| $458K | ﹤0.01% |
+10,969
| New | +$458K |
|
|
JBTM
1159
JBT Marel Corporation
JBTM
$7.25B
| $458K | ﹤0.01% |
5,150
+157
| +3% | +$14K |
|
1160
MasTec
MTZ
$15.2B
| $457K | ﹤0.01% |
9,011
+15
| +0.2% | +$761 |
|
1161
TopBuild
BLD
$12B
| $456K | ﹤0.01% |
5,824
+188
| +3% | +$14.7K |
|
1162
AMN Healthcare
AMN
$728M
| $455K | ﹤0.01% |
7,764
+256
| +3% | +$15K |
|
1163
Carter's
CRI
$1.06B
| $454K | ﹤0.01% |
4,192
-39
| -0.9% | -$4.22K |
|
1164
Nexstar Media Group
NXST
$6.05B
| $454K | ﹤0.01% |
6,179
+334
| +6% | +$24.5K |
|
|
WDR
1165
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $454K | ﹤0.01% |
25,245
+124
| +0.5% | +$2.23K |
|
|
GWR
1166
DELISTED
Genesee & Wyoming Inc.
GWR
| $452K | ﹤0.01% |
5,553
-117
| -2% | -$9.52K |
|
1167
Old National Bancorp
ONB
$8.75B
| $451K | ﹤0.01% |
24,236
+2,910
| +14% | +$54.2K |
|
|
CCMP
1168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $450K | ﹤0.01% |
4,184
+163
| +4% | +$17.5K |
|
|
BID
1169
DELISTED
Sotheby's
BID
| $449K | ﹤0.01% |
8,269
+62
| +0.8% | +$3.37K |
|
1170
Pediatrix Medical
MD
$1.46B
| $448K | ﹤0.01% |
10,349
-22
| -0.2% | -$952 |
|
|
PDCO
1171
DELISTED
Patterson Companies, Inc.
PDCO
| $448K | ﹤0.01% |
19,744
+10,703
| +118% | +$243K |
|
|
MGLN
1172
DELISTED
Magellan Health Services, Inc.
MGLN
| $446K | ﹤0.01% |
4,650
+171
| +4% | +$16.4K |
|
1173
MillerKnoll
MLKN
$1.42B
| $445K | ﹤0.01% |
13,140
+195
| +2% | +$6.6K |
|
1174
Unifirst Corp
UNF
$3.21B
| $444K | ﹤0.01% |
2,509
+75
| +3% | +$13.3K |
|
1175
SiteOne Landscape Supply
SITE
$6.37B
| $442K | ﹤0.01% |
5,262
+921
| +21% | +$77.4K |
|