ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1176
DELISTED
Dun & Bradstreet
DNB
| $297K | ﹤0.01% |
2,748
-7,607
| -73% | -$822K |
|
1177
BOK Financial
BOKF
$7.18B
| $296K | ﹤0.01% |
3,515
-248
| -7% | -$20.9K |
|
|
PGNX
1178
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $294K | ﹤0.01% |
43,343
-3,688
| -8% | -$25K |
|
1179
Columbia Banking Systems
COLB
$8.06B
| $293K | ﹤0.01% |
7,356
-2,519
| -26% | -$100K |
|
1180
MillerKnoll
MLKN
$1.44B
| $293K | ﹤0.01% |
9,650
-2,447
| -20% | -$74.3K |
|
1181
Tenet Healthcare
THC
$17B
| $293K | ﹤0.01% |
+15,131
| New | +$293K |
|
|
TEN
1182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $292K | ﹤0.01% |
5,051
-1,869
| -27% | -$108K |
|
|
CMD
1183
DELISTED
Cantel Medical Corporation
CMD
| $292K | ﹤0.01% |
3,754
-1,213
| -24% | -$94.4K |
|
1184
Shenandoah Telecom
SHEN
$748M
| $291K | ﹤0.01% |
9,478
-3,664
| -28% | -$112K |
|
1185
Williams-Sonoma
WSM
$24.8B
| $291K | ﹤0.01% |
11,998
-2,618
| -18% | -$63.5K |
|
1186
Hope Bancorp
HOPE
$1.43B
| $290K | ﹤0.01% |
15,537
-4,568
| -23% | -$85.3K |
|
1187
MSC Industrial Direct
MSM
$5.17B
| $290K | ﹤0.01% |
3,370
-670
| -17% | -$57.7K |
|
1188
Five Below
FIVE
$8.34B
| $289K | ﹤0.01% |
5,847
-1,867
| -24% | -$92.3K |
|
1189
Skechers
SKX
$9.5B
| $289K | ﹤0.01% |
9,792
-1,824
| -16% | -$53.8K |
|
1190
Rollins
ROL
$27.7B
| $288K | ﹤0.01% |
15,901
-3,031
| -16% | -$54.9K |
|
|
SPLK
1191
DELISTED
Splunk Inc
SPLK
| $288K | ﹤0.01% |
5,055
+1,841
| +57% | +$105K |
|
1192
FirstCash
FCFS
$6.56B
| $287K | ﹤0.01% |
4,915
-1,687
| -26% | -$98.5K |
|
1193
Wolverine World Wide
WWW
$2.58B
| $285K | ﹤0.01% |
10,181
-3,620
| -26% | -$101K |
|
|
SEMG
1194
DELISTED
SEMGROUP CORPORATION
SEMG
| $285K | ﹤0.01% |
10,543
-1,631
| -13% | -$44.1K |
|
1195
HNI Corp
HNI
$2.16B
| $284K | ﹤0.01% |
7,128
-1,911
| -21% | -$76.1K |
|
1196
Dave & Buster's
PLAY
$805M
| $284K | ﹤0.01% |
4,276
-959
| -18% | -$63.7K |
|
1197
Marriott Vacations Worldwide
VAC
$2.71B
| $284K | ﹤0.01% |
2,413
-854
| -26% | -$101K |
|
1198
Darling Ingredients
DAR
$4.94B
| $283K | ﹤0.01% |
18,001
-6,057
| -25% | -$95.2K |
|
1199
DNOW Inc
DNOW
$1.66B
| $283K | ﹤0.01% |
17,585
-4,553
| -21% | -$73.3K |
|
1200
Tetra Tech
TTEK
$9.38B
| $283K | ﹤0.01% |
30,900
-10,700
| -26% | -$98K |
|