ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Rayonier Advanced Materials
RYAM
$418M
| $713K | 0.01% |
+21,656
| New | +$713K |
|
1202
Western Alliance Bancorporation
WAL
$9.78B
| $713K | 0.01% |
29,815
-6,746
| -18% | -$161K |
|
1203
Prestige Consumer Healthcare
PBH
$3.12B
| $709K | 0.01% |
21,914
-5,408
| -20% | -$175K |
|
|
SWFT
1204
DELISTED
Swift Transportation Company
SWFT
| $709K | 0.01% |
33,786
-7,656
| -18% | -$161K |
|
1205
NETSCOUT
NTCT
$1.8B
| $707K | 0.01% |
15,441
-3,796
| -20% | -$174K |
|
|
ORB
1206
DELISTED
ORBITAL SCIENCES CORP
ORB
| $705K | 0.01% |
25,343
-6,238
| -20% | -$174K |
|
|
CSG
1207
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $701K | 0.01% |
93,067
-21,034
| -18% | -$158K |
|
1208
Allegion
ALLE
$15B
| $700K | 0.01% |
14,693
-250
| -2% | -$11.9K |
|
|
FNSR
1209
DELISTED
Finisar Corp
FNSR
| $698K | 0.01% |
41,958
-8,904
| -18% | -$148K |
|
1210
Mueller Industries
MLI
$11B
| $697K | 0.01% |
48,846
-12,214
| -20% | -$174K |
|
|
HCT
1211
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $697K | 0.01% |
66,481
-15,024
| -18% | -$158K |
|
1212
Watts Water Technologies
WTS
$9.38B
| $695K | 0.01% |
11,926
-2,941
| -20% | -$171K |
|
1213
Tetra Tech
TTEK
$9.51B
| $694K | 0.01% |
138,930
-34,855
| -20% | -$174K |
|
|
ABCO
1214
DELISTED
Advisory Board Co/The
ABCO
| $694K | 0.01% |
14,886
-3,432
| -19% | -$160K |
|
1215
Franklin Electric
FELE
$4.22B
| $693K | 0.01% |
19,952
-4,840
| -20% | -$168K |
|
1216
Power Integrations
POWI
$2.48B
| $693K | 0.01% |
25,726
-6,354
| -20% | -$171K |
|
|
KNGT
1217
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $693K | 0.01% |
25,292
-6,240
| -20% | -$171K |
|
1218
Community Bank
CBU
$3.12B
| $692K | 0.01% |
20,602
-4,168
| -17% | -$140K |
|
1219
Pinnacle Financial Partners
PNFP
$7.55B
| $690K | 0.01% |
19,119
-3,602
| -16% | -$130K |
|
1220
White Mountains Insurance
WTM
$4.56B
| $686K | 0.01% |
1,089
-6
| -0.5% | -$3.78K |
|
|
NUVA
1221
DELISTED
NuVasive, Inc.
NUVA
| $686K | 0.01% |
19,679
-4,848
| -20% | -$169K |
|
1222
FirstCash
FCFS
$6.5B
| $685K | 0.01% |
12,231
-3,036
| -20% | -$170K |
|
|
B
1223
DELISTED
Barnes Group Inc.
B
| $684K | 0.01% |
22,536
-5,445
| -19% | -$165K |
|
|
MINI
1224
DELISTED
Mobile Mini Inc
MINI
| $684K | 0.01% |
19,560
-4,596
| -19% | -$161K |
|
1225
Synchronoss Technologies
SNCR
$66.3M
| $683K | 0.01% |
1,658
-390
| -19% | -$161K |
|