ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$11.6M |
| 3 |
Target
TGT
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$10.5M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
Amazon
AMZN
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
1176
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $281K | ﹤0.01% |
12,783
-1,644
| -11% | -$36.1K |
|
|
NSTG
1177
DELISTED
NanoString Technologies, Inc.
NSTG
| $279K | ﹤0.01% |
13,975
-2,593
| -16% | -$51.8K |
|
1178
LCI Industries
LCII
$2.57B
| $278K | ﹤0.01% |
2,832
-620
| -18% | -$60.9K |
|
|
SPPI
1179
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $278K | ﹤0.01% |
59,478
-1,595
| -3% | -$7.46K |
|
|
TUP
1180
DELISTED
Tupperware Brands Corporation
TUP
| $277K | ﹤0.01% |
4,231
-352
| -8% | -$23K |
|
|
TIME
1181
DELISTED
Time Inc.
TIME
| $276K | ﹤0.01% |
19,060
-3,115
| -14% | -$45.1K |
|
1182
Wolverine World Wide
WWW
$2.59B
| $275K | ﹤0.01% |
11,925
-2,723
| -19% | -$62.8K |
|
|
DNR
1183
DELISTED
Denbury Resources, Inc.
DNR
| $275K | ﹤0.01% |
85,069
-34,941
| -29% | -$113K |
|
1184
MSC Industrial Direct
MSM
$5.14B
| $274K | ﹤0.01% |
3,727
-581
| -13% | -$42.7K |
|
|
DF
1185
DELISTED
Dean Foods Company
DF
| $274K | ﹤0.01% |
16,717
-2,924
| -15% | -$47.9K |
|
1186
Marvell Technology
MRVL
$54.6B
| $273K | ﹤0.01% |
20,543
-11,972
| -37% | -$159K |
|
|
CNSL
1187
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $272K | ﹤0.01% |
10,793
-1,759
| -14% | -$44.3K |
|
|
TIVO
1188
DELISTED
Tivo Inc
TIVO
| $272K | ﹤0.01% |
13,977
+2,241
| +19% | +$43.6K |
|
|
LOGM
1189
DELISTED
LogMein, Inc.
LOGM
| $270K | ﹤0.01% |
2,988
-653
| -18% | -$59K |
|
1190
Selective Insurance
SIGI
$4.86B
| $269K | ﹤0.01% |
6,760
-1,485
| -18% | -$59.1K |
|
1191
Five Below
FIVE
$8.46B
| $269K | ﹤0.01% |
6,687
-1,092
| -14% | -$43.9K |
|
1192
ITT
ITT
$13.3B
| $268K | ﹤0.01% |
7,484
-574
| -7% | -$20.6K |
|
1193
New York Times
NYT
$9.6B
| $268K | ﹤0.01% |
22,437
-3,687
| -14% | -$44K |
|
1194
Verint Systems
VRNT
$1.23B
| $268K | ﹤0.01% |
13,975
-5,072
| -27% | -$97.3K |
|
1195
FirstCash
FCFS
$6.53B
| $266K | ﹤0.01% |
5,657
+1,660
| +42% | +$78.1K |
|
1196
Community Health Systems
CYH
$409M
| $265K | ﹤0.01% |
22,944
-5,274
| -19% | -$60.9K |
|
|
PSB
1197
DELISTED
PS Business Parks, Inc.
PSB
| $265K | ﹤0.01% |
2,334
-514
| -18% | -$58.4K |
|
|
GWB
1198
DELISTED
Great Western Bancorp, Inc.
GWB
| $265K | ﹤0.01% |
7,956
-1,676
| -17% | -$55.8K |
|
|
WAGE
1199
DELISTED
WageWorks, Inc.
WAGE
| $264K | ﹤0.01% |
4,330
-947
| -18% | -$57.7K |
|
1200
Crane NXT
CXT
$3.51B
| $263K | ﹤0.01% |
12,011
-826
| -6% | -$18.1K |
|