ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1176
DELISTED
PDC Energy, Inc.
PDCE
| $754K | 0.01% |
14,986
-3,694
| -20% | -$186K |
|
1177
National Health Investors
NHI
$3.72B
| $750K | 0.01% |
13,131
-2,976
| -18% | -$170K |
|
|
GRA
1178
DELISTED
W.R. Grace & Co.
GRA
| $750K | 0.01% |
8,244
-2,584
| -24% | -$235K |
|
1179
Matador Resources
MTDR
$5.93B
| $749K | 0.01% |
28,974
-6,561
| -18% | -$170K |
|
1180
MKS Inc. Common Stock
MKSI
$7.73B
| $747K | 0.01% |
22,382
-5,531
| -20% | -$185K |
|
1181
Andersons Inc
ANDE
$1.38B
| $746K | 0.01% |
11,871
-2,919
| -20% | -$183K |
|
1182
Tri Pointe Homes
TPH
$3.09B
| $745K | 0.01% |
+57,609
| New | +$745K |
|
1183
Group 1 Automotive
GPI
$6.03B
| $743K | 0.01% |
10,221
-2,453
| -19% | -$178K |
|
1184
Civitas Resources
CIVI
$3.02B
| $742K | 0.01% |
117
-26
| -18% | -$165K |
|
1185
Lithia Motors
LAD
$8.56B
| $742K | 0.01% |
9,801
-2,232
| -19% | -$169K |
|
|
LMNX
1186
DELISTED
Luminex Corp
LMNX
| $739K | 0.01% |
37,909
-7,696
| -17% | -$150K |
|
|
CTB
1187
DELISTED
Cooper Tire & Rubber Co.
CTB
| $732K | 0.01% |
25,516
-5,558
| -18% | -$159K |
|
1188
First Industrial Realty Trust
FR
$6.91B
| $731K | 0.01% |
43,249
-9,771
| -18% | -$165K |
|
|
ICON
1189
DELISTED
Iconix Brand Group, Inc.
ICON
| $729K | 0.01% |
1,975
-474
| -19% | -$175K |
|
|
BCPC
1190
Balchem Corporation
BCPC
$5.07B
| $728K | 0.01% |
12,875
-3,164
| -20% | -$179K |
|
1191
Columbia Banking Systems
COLB
$7.8B
| $727K | 0.01% |
29,312
-5,325
| -15% | -$132K |
|
|
CSOD
1192
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $726K | 0.01% |
21,111
-4,788
| -18% | -$165K |
|
1193
Sinclair Inc
SBGI
$972M
| $725K | 0.01% |
27,770
-6,213
| -18% | -$162K |
|
|
CKH
1194
DELISTED
Seacor Holdings Inc.
CKH
| $725K | 0.01% |
10,023
-2,438
| -20% | -$176K |
|
1195
Cimpress
CMPR
$1.4B
| $724K | 0.01% |
13,218
-3,004
| -19% | -$165K |
|
|
MDR
1196
DELISTED
McDermott International
MDR
| $724K | 0.01% |
42,217
-7,822
| -16% | -$134K |
|
|
HPY
1197
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $723K | 0.01% |
15,159
-3,738
| -20% | -$178K |
|
1198
Allegiant Air
ALGT
$1.19B
| $722K | 0.01% |
5,842
-1,450
| -20% | -$179K |
|
1199
Monolithic Power Systems
MPWR
$39.9B
| $716K | 0.01% |
16,261
-3,958
| -20% | -$174K |
|
|
TRLA
1200
DELISTED
TRULIA INC (DEL)
TRLA
| $716K | 0.01% |
14,652
-3,326
| -19% | -$163K |
|