ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
+$13.1M |
| 2 |
Nucor
NUE
|
+$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$11.7M |
| 4 |
Dover
DOV
|
+$11M |
| 5 |
Air Products & Chemicals
APD
|
+$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$30.3M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
Amgen
AMGN
|
+$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Avanos Medical
AVNS
$558M
| $324K | ﹤0.01% |
11,287
-1,529
| -12% | -$43.9K |
|
|
POLY
1177
DELISTED
Plantronics, Inc.
POLY
| $324K | ﹤0.01% |
8,269
-945
| -10% | -$37K |
|
1178
WEX
WEX
$5.81B
| $323K | ﹤0.01% |
3,872
+63
| +2% | +$5.26K |
|
|
STL
1179
DELISTED
Sterling Bancorp
STL
| $323K | ﹤0.01% |
20,307
-3,483
| -15% | -$55.4K |
|
1180
Celldex Therapeutics
CLDX
$1.66B
| $322K | ﹤0.01% |
5,674
-570
| -9% | -$32.3K |
|
1181
ATI
ATI
$10.5B
| $321K | ﹤0.01% |
19,721
+574
| +3% | +$9.34K |
|
|
COHR
1182
DELISTED
Coherent Inc
COHR
| $319K | ﹤0.01% |
3,472
-597
| -15% | -$54.9K |
|
1183
Dycom Industries
DY
$7.51B
| $318K | ﹤0.01% |
4,925
-844
| -15% | -$54.5K |
|
|
AXLL
1184
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $318K | ﹤0.01% |
14,569
-1,524
| -9% | -$33.3K |
|
1185
Erie Indemnity
ERIE
$17.3B
| $317K | ﹤0.01% |
3,413
-536
| -14% | -$49.8K |
|
|
CNSL
1186
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $316K | ﹤0.01% |
12,284
-1,434
| -10% | -$36.9K |
|
1187
Comscore
SCOR
$31.6M
| $315K | ﹤0.01% |
524
+233
| +80% | +$140K |
|
1188
Steven Madden
SHOO
$2.22B
| $315K | ﹤0.01% |
12,747
-2,315
| -15% | -$57.2K |
|
1189
Chord Energy
CHRD
$6.1B
| $313K | ﹤0.01% |
43,002
+8,569
| +25% | +$62.4K |
|
1190
DigitalBridge
DBRG
$2.03B
| $312K | ﹤0.01% |
6,883
-1,081
| -14% | -$49K |
|
|
PAY
1191
DELISTED
Verifone Systems Inc
PAY
| $312K | ﹤0.01% |
11,038
-2,904
| -21% | -$82.1K |
|
|
PFPT
1192
DELISTED
Proofpoint, Inc.
PFPT
| $310K | ﹤0.01% |
5,760
-1,155
| -17% | -$62.2K |
|
1193
B&G Foods
BGS
$368M
| $309K | ﹤0.01% |
8,890
-1,449
| -14% | -$50.4K |
|
1194
Esperion Therapeutics
ESPR
$524M
| $309K | ﹤0.01% |
18,295
-1,725
| -9% | -$29.1K |
|
1195
Vanda Pharmaceuticals
VNDA
$265M
| $309K | ﹤0.01% |
37,018
-3,501
| -9% | -$29.2K |
|
|
PNK
1196
DELISTED
Pinnacle Entertainment Inc.
PNK
| $309K | ﹤0.01% |
8,802
-1,518
| -15% | -$53.3K |
|
1197
Oshkosh
OSK
$8.75B
| $308K | ﹤0.01% |
7,537
+162
| +2% | +$6.62K |
|
|
CLGX
1198
DELISTED
Corelogic, Inc.
CLGX
| $307K | ﹤0.01% |
8,843
+154
| +2% | +$5.35K |
|
|
NATI
1199
DELISTED
National Instruments Corp
NATI
| $305K | ﹤0.01% |
10,115
+202
| +2% | +$6.09K |
|
1200
Selective Insurance
SIGI
$4.75B
| $303K | ﹤0.01% |
8,289
-1,421
| -15% | -$51.9K |
|