ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $442K | ﹤0.01% |
17,210
-1,066
| -6% | -$27.4K |
|
1177
Jabil
JBL
$23.2B
| $441K | ﹤0.01% |
15,955
-231
| -1% | -$6.39K |
|
1178
RH
RH
$4.29B
| $441K | ﹤0.01% |
3,158
| – | – |
|
1179
Sally Beauty Holdings
SBH
$1.45B
| $439K | ﹤0.01% |
27,416
+16,076
| +142% | +$257K |
|
1180
BGC Group
BGC
$4.76B
| $438K | ﹤0.01% |
60,220
+5,318
| +10% | +$38.7K |
|
|
PE
1181
DELISTED
PARSLEY ENERGY INC
PE
| $438K | ﹤0.01% |
14,456
-1,261
| -8% | -$38.2K |
|
|
LPNT
1182
DELISTED
LifePoint Health, Inc.
LPNT
| $438K | ﹤0.01% |
8,974
+4,615
| +106% | +$225K |
|
1183
Generac Holdings
GNRC
$10.9B
| $437K | ﹤0.01% |
8,439
+202
| +2% | +$10.5K |
|
1184
Pitney Bowes
PBI
$1.96B
| $437K | ﹤0.01% |
50,964
+26,184
| +106% | +$225K |
|
1185
Yelp
YELP
$1.97B
| $437K | ﹤0.01% |
11,156
+543
| +5% | +$21.3K |
|
|
SRCI
1186
DELISTED
SRC Energy Inc
SRCI
| $437K | ﹤0.01% |
39,691
+1,329
| +3% | +$14.6K |
|
1187
Skywest
SKYW
$4.37B
| $436K | ﹤0.01% |
8,394
+301
| +4% | +$15.6K |
|
|
COUP
1188
DELISTED
Coupa Software Incorporated
COUP
| $436K | ﹤0.01% |
+7,006
| New | +$436K |
|
|
GCP
1189
DELISTED
GCP Applied Technologies Inc.
GCP
| $435K | ﹤0.01% |
15,037
+147
| +1% | +$4.25K |
|
1190
Manhattan Associates
MANH
$12.8B
| $434K | ﹤0.01% |
9,226
+318
| +4% | +$15K |
|
1191
Williams-Sonoma
WSM
$24.7B
| $433K | ﹤0.01% |
14,100
+106
| +0.8% | +$3.26K |
|
1192
Simmons First National
SFNC
$2.97B
| $432K | ﹤0.01% |
14,457
+1,431
| +11% | +$42.8K |
|
1193
Coherent
COHR
$16.1B
| $431K | ﹤0.01% |
9,921
+539
| +6% | +$23.4K |
|
|
ESL
1194
DELISTED
Esterline Technologies
ESL
| $431K | ﹤0.01% |
5,842
+92
| +2% | +$6.79K |
|
1195
Moog
MOG.A
$6.24B
| $429K | ﹤0.01% |
5,507
+196
| +4% | +$15.3K |
|
|
LHCG
1196
DELISTED
LHC Group LLC
LHCG
| $429K | ﹤0.01% |
+5,014
| New | +$429K |
|
|
FMBI
1197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $429K | ﹤0.01% |
16,828
+579
| +4% | +$14.8K |
|
|
ZAYO
1198
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $429K | ﹤0.01% |
11,762
+1,689
| +17% | +$61.6K |
|
|
EE
1199
DELISTED
El Paso Electric Company
EE
| $427K | ﹤0.01% |
7,225
+159
| +2% | +$9.4K |
|
1200
Thor Industries
THO
$5.66B
| $426K | ﹤0.01% |
4,379
-4
| -0.1% | -$389 |
|