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 | |
|---|---|---|---|---|---|---|
|
BECN
1201
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $263K | ﹤0.01% |
6,245
-1,284
| -17% | -$54.1K |
|
1202
Geron
GERN
$893M
| $261K | ﹤0.01% |
115,272
-21,527
| -16% | -$48.7K |
|
1203
Sanmina
SANM
$6.44B
| $261K | ﹤0.01% |
9,182
-1,944
| -17% | -$55.3K |
|
|
ARAV
1204
DELISTED
Aravive, Inc. Common Stock
ARAV
| $261K | ﹤0.01% |
3,554
-654
| -16% | -$48K |
|
|
NSR
1205
DELISTED
Neustar Inc
NSR
| $261K | ﹤0.01% |
9,820
-1,582
| -14% | -$42K |
|
1206
AMC Networks
AMCX
$328M
| $259K | ﹤0.01% |
4,993
-416
| -8% | -$21.6K |
|
1207
Energizer
ENR
$1.96B
| $259K | ﹤0.01% |
5,175
-428
| -8% | -$21.4K |
|
|
VG
1208
DELISTED
Vonage Holdings Corporation
VG
| $259K | ﹤0.01% |
39,113
-10,281
| -21% | -$68.1K |
|
1209
Adtalem Global Education
ATGE
$4.83B
| $257K | ﹤0.01% |
11,149
-1,753
| -14% | -$40.4K |
|
|
TGI
1210
DELISTED
Triumph Group
TGI
| $256K | ﹤0.01% |
9,188
-1,466
| -14% | -$40.8K |
|
1211
Valmont Industries
VMI
$7.46B
| $256K | ﹤0.01% |
1,902
-139
| -7% | -$18.7K |
|
1212
Steven Madden
SHOO
$2.2B
| $255K | ﹤0.01% |
11,082
-2,564
| -19% | -$59K |
|
|
EE
1213
DELISTED
El Paso Electric Company
EE
| $255K | ﹤0.01% |
5,447
-1,168
| -18% | -$54.7K |
|
1214
Huntsman Corp
HUN
$1.95B
| $254K | ﹤0.01% |
15,627
-1,694
| -10% | -$27.5K |
|
1215
Papa John's
PZZA
$1.58B
| $254K | ﹤0.01% |
3,215
-728
| -18% | -$57.5K |
|
|
ADMS
1216
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $254K | ﹤0.01% |
15,466
-2,672
| -15% | -$43.9K |
|
|
JCP
1217
DELISTED
J.C. Penney Company, Inc.
JCP
| $254K | ﹤0.01% |
27,598
-1,657
| -6% | -$15.3K |
|
|
TMH
1218
DELISTED
Team Health Holdings Inc
TMH
| $254K | ﹤0.01% |
7,796
-2,955
| -27% | -$96.3K |
|
1219
GameStop
GME
$10.1B
| $252K | ﹤0.01% |
36,532
-2,224
| -6% | -$15.3K |
|
1220
Rigel Pharmaceuticals
RIGL
$742M
| $252K | ﹤0.01% |
6,873
-1,125
| -14% | -$41.2K |
|
1221
Tetra Tech
TTEK
$9.48B
| $252K | ﹤0.01% |
35,490
-7,830
| -18% | -$55.6K |
|
|
TRVN
1222
DELISTED
Trevena, Inc.
TRVN
| $252K | ﹤0.01% |
60
-11
| -15% | -$46.2K |
|
|
NDRM
1223
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $252K | ﹤0.01% |
13,655
-2,464
| -15% | -$45.5K |
|
1224
Cimpress
CMPR
$1.54B
| $251K | ﹤0.01% |
2,478
-593
| -19% | -$60.1K |
|
1225
Generac Holdings
GNRC
$10.6B
| $251K | ﹤0.01% |
6,926
-1,602
| -19% | -$58.1K |
|