ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
1176
Apollo Commercial Real Estate
ARI
$1.53B
| $341K | ﹤0.01% |
18,556
+1,895
| +11% | +$34.8K |
|
|
ZAYO
1177
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $340K | ﹤0.01% |
10,340
+581
| +6% | +$19.1K |
|
|
SC
1178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $339K | ﹤0.01% |
14,137
-599
| -4% | -$14.4K |
|
1179
AMN Healthcare
AMN
$751M
| $338K | ﹤0.01% |
6,234
-143
| -2% | -$7.75K |
|
|
AYX
1180
DELISTED
Alteryx, Inc.
AYX
| $338K | ﹤0.01% |
3,101
-79
| -2% | -$8.61K |
|
1181
Old National Bancorp
ONB
$8.81B
| $337K | ﹤0.01% |
20,312
-459
| -2% | -$7.62K |
|
1182
iRobot
IRBT
$107M
| $336K | ﹤0.01% |
3,662
-72
| -2% | -$6.61K |
|
1183
Zurn Elkay Water Solutions
ZWS
$7.69B
| $336K | ﹤0.01% |
23,077
-629
| -3% | -$9.16K |
|
1184
Cogent Communications
CCOI
$1.74B
| $334K | ﹤0.01% |
5,634
-121
| -2% | -$7.17K |
|
|
CSOD
1185
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $334K | ﹤0.01% |
5,764
-150
| -3% | -$8.69K |
|
1186
Cleveland-Cliffs
CLF
$5.62B
| $332K | ﹤0.01% |
31,111
-848
| -3% | -$9.05K |
|
1187
DexCom
DXCM
$29.8B
| $332K | ﹤0.01% |
8,860
-5,576
| -39% | -$209K |
|
1188
Morningstar
MORN
$10.6B
| $331K | ﹤0.01% |
2,290
-45
| -2% | -$6.5K |
|
1189
Travere Therapeutics
TVTX
$2.43B
| $331K | ﹤0.01% |
16,462
-2,094
| -11% | -$42.1K |
|
1190
Brunswick
BC
$4.23B
| $330K | ﹤0.01% |
7,195
-244
| -3% | -$11.2K |
|
1191
PRA Group
PRAA
$653M
| $329K | ﹤0.01% |
11,695
-226
| -2% | -$6.36K |
|
|
INVX
1192
Innovex International, Inc.
INVX
$1.15B
| $329K | ﹤0.01% |
6,847
-261
| -4% | -$12.5K |
|
1193
Applied Industrial Technologies
AIT
$9.95B
| $328K | ﹤0.01% |
5,331
-116
| -2% | -$7.14K |
|
1194
Novanta
NOVT
$4.14B
| $327K | ﹤0.01% |
3,465
-96
| -3% | -$9.06K |
|
1195
TriNet
TNET
$3.3B
| $327K | ﹤0.01% |
4,823
-123
| -2% | -$8.34K |
|
1196
Galapagos
GLPG
$2.13B
| $326K | ﹤0.01% |
2,528
-533
| -17% | -$68.7K |
|
1197
Patterson-UTI
PTEN
$2.11B
| $326K | ﹤0.01% |
28,327
-2,283
| -7% | -$26.3K |
|
1198
Albany International
AIN
$1.77B
| $325K | ﹤0.01% |
3,921
-36
| -0.9% | -$2.98K |
|
1199
Cinemark Holdings
CNK
$3.12B
| $325K | ﹤0.01% |
9,012
-337
| -4% | -$12.2K |
|
|
TVRD
1200
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $324K | ﹤0.01% |
418
-53
| -11% | -$41.1K |
|