ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$1.14B
(+6.8%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
876
Reduced
669
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$31.6M |
| 2 |
A.O. Smith
AOS
|
+$29.2M |
| 3 |
Amazon
AMZN
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26.6M |
| 5 |
3M
MMM
|
+$24.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$12.3M |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$9.9M |
| 4 |
Cincinnati Financial
CINF
|
+$9.56M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.26M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Worthington Enterprises
WOR
$3.22B
| $347K | ﹤0.01% |
15,615
-337
| -2% | -$7.49K |
|
1152
Littelfuse
LFUS
$6.54B
| $346K | ﹤0.01% |
1,953
-127
| -6% | -$22.5K |
|
1153
Atlantic Union Bankshares
AUB
$5.02B
| $345K | ﹤0.01% |
9,260
+1,097
| +13% | +$40.9K |
|
1154
Chemours
CC
$2.44B
| $345K | ﹤0.01% |
23,082
-155
| -0.7% | -$2.32K |
|
|
MDRX
1155
DELISTED
Veradigm Inc. Common Stock
MDRX
| $345K | ﹤0.01% |
31,429
-8,246
| -21% | -$90.5K |
|
|
EPZM
1156
DELISTED
Epizyme, Inc
EPZM
| $345K | ﹤0.01% |
33,487
+670
| +2% | +$6.9K |
|
1157
Trade Desk
TTD
$22.6B
| $344K | ﹤0.01% |
18,360
-16,900
| -48% | -$317K |
|
1158
Integer Holdings
ITGR
$3.59B
| $342K | ﹤0.01% |
4,528
+369
| +9% | +$27.9K |
|
1159
Sally Beauty Holdings
SBH
$1.45B
| $341K | ﹤0.01% |
22,880
-118
| -0.5% | -$1.76K |
|
1160
Vistra
VST
$70.9B
| $340K | ﹤0.01% |
+12,714
| New | +$340K |
|
|
PFPT
1161
DELISTED
Proofpoint, Inc.
PFPT
| $340K | ﹤0.01% |
2,635
-39
| -1% | -$5.03K |
|
|
CSFL
1162
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $340K | ﹤0.01% |
14,168
+1,344
| +10% | +$32.3K |
|
1163
Saia
SAIA
$8.19B
| $338K | ﹤0.01% |
3,609
+151
| +4% | +$14.1K |
|
1164
Travel + Leisure Co
TNL
$4B
| $338K | ﹤0.01% |
7,352
-554
| -7% | -$25.5K |
|
1165
Transocean
RIG
$3.06B
| $337K | ﹤0.01% |
75,484
+6,256
| +9% | +$27.9K |
|
1166
Wolverine World Wide
WWW
$2.51B
| $337K | ﹤0.01% |
11,921
-669
| -5% | -$18.9K |
|
1167
Ormat Technologies
ORA
$5.51B
| $335K | ﹤0.01% |
4,510
+292
| +7% | +$21.7K |
|
1168
Cheesecake Factory
CAKE
$2.92B
| $334K | ﹤0.01% |
8,003
+23
| +0.3% | +$960 |
|
1169
Edgewell Personal Care
EPC
$1.01B
| $333K | ﹤0.01% |
10,253
+54
| +0.5% | +$1.75K |
|
1170
First Financial Bancorp
FFBC
$2.48B
| $333K | ﹤0.01% |
13,600
+649
| +5% | +$15.9K |
|
|
WW
1171
DELISTED
WW International
WW
| $333K | ﹤0.01% |
+8,816
| New | +$333K |
|
1172
UFP Industries
UFPI
$5.84B
| $332K | ﹤0.01% |
8,336
+221
| +3% | +$8.8K |
|
1173
ANI Pharmaceuticals
ANIP
$2.11B
| $331K | ﹤0.01% |
4,548
-50
| -1% | -$3.64K |
|
1174
BJs Wholesale Club
BJ
$12.8B
| $331K | ﹤0.01% |
12,794
-820
| -6% | -$21.2K |
|
|
AERI
1175
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $331K | ﹤0.01% |
17,237
+66
| +0.4% | +$1.27K |
|