ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDR
1151
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $360K | ﹤0.01% |
30,564
-2,881
| -9% | -$33.9K |
|
1152
BJs Wholesale Club
BJ
$12.8B
| $359K | ﹤0.01% |
13,614
-390
| -3% | -$10.3K |
|
1153
Crane NXT
CXT
$3.49B
| $358K | ﹤0.01% |
12,360
-463
| -4% | -$13.4K |
|
1154
Pacific Biosciences
PACB
$366M
| $358K | ﹤0.01% |
59,204
-7,106
| -11% | -$43K |
|
1155
Columbia Banking Systems
COLB
$7.84B
| $357K | ﹤0.01% |
9,855
-208
| -2% | -$7.54K |
|
1156
Voyager Therapeutics
VYGR
$231M
| $354K | ﹤0.01% |
13,021
-392
| -3% | -$10.7K |
|
|
CHX
1157
DELISTED
ChampionX
CHX
| $351K | ﹤0.01% |
10,466
-557
| -5% | -$18.7K |
|
1158
Cheesecake Factory
CAKE
$2.92B
| $349K | ﹤0.01% |
7,980
-257
| -3% | -$11.2K |
|
1159
Deluxe
DLX
$858M
| $349K | ﹤0.01% |
8,586
-285
| -3% | -$11.6K |
|
1160
Chart Industries
GTLS
$8.95B
| $349K | ﹤0.01% |
4,535
+276
| +6% | +$21.2K |
|
1161
Integer Holdings
ITGR
$3.59B
| $349K | ﹤0.01% |
4,159
-86
| -2% | -$7.22K |
|
1162
Skechers
SKX
$9.5B
| $349K | ﹤0.01% |
11,096
-304
| -3% | -$9.56K |
|
1163
Tandem Diabetes Care
TNDM
$836M
| $348K | ﹤0.01% |
5,395
-150
| -3% | -$9.68K |
|
1164
Watts Water Technologies
WTS
$9.29B
| $348K | ﹤0.01% |
3,735
-81
| -2% | -$7.55K |
|
1165
Travel + Leisure Co
TNL
$4B
| $347K | ﹤0.01% |
7,906
-370
| -4% | -$16.2K |
|
1166
Wolverine World Wide
WWW
$2.51B
| $347K | ﹤0.01% |
12,590
-305
| -2% | -$8.41K |
|
1167
Knight Transportation
KNX
$6.76B
| $346K | ﹤0.01% |
10,525
-408
| -4% | -$13.4K |
|
1168
Dycom Industries
DY
$7.51B
| $345K | ﹤0.01% |
5,859
-191
| -3% | -$11.2K |
|
1169
Prestige Consumer Healthcare
PBH
$3.2B
| $345K | ﹤0.01% |
10,887
-1,137
| -9% | -$36K |
|
|
SRCL
1170
DELISTED
Stericycle Inc
SRCL
| $345K | ﹤0.01% |
7,232
-261
| -3% | -$12.5K |
|
|
VG
1171
DELISTED
Vonage Holdings Corporation
VG
| $345K | ﹤0.01% |
30,445
-529
| -2% | -$6K |
|
1172
Eagle Materials
EXP
$7.49B
| $344K | ﹤0.01% |
3,709
-299
| -7% | -$27.7K |
|
1173
Theravance Biopharma
TBPH
$687M
| $343K | ﹤0.01% |
20,977
-2,611
| -11% | -$42.7K |
|
1174
Independent Bank
INDB
$3.46B
| $342K | ﹤0.01% |
4,492
+665
| +17% | +$50.6K |
|
|
GRUB
1175
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $342K | ﹤0.01% |
2,190
+141
| +7% | +$22K |
|