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 | |
|---|---|---|---|---|---|---|
|
TLGT
1201
DELISTED
Teligent, Inc
TLGT
| $283K | ﹤0.01% |
3,095
-217
| -7% | -$19.8K |
|
1202
ASGN Inc
ASGN
$2.29B
| $282K | ﹤0.01% |
5,213
-1,771
| -25% | -$95.8K |
|
|
CNSL
1203
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $282K | ﹤0.01% |
13,146
-2,851
| -18% | -$61.2K |
|
1204
IAC Inc
IAC
$2.88B
| $281K | ﹤0.01% |
+15,236
| New | +$281K |
|
1205
CVB Financial
CVBF
$2.78B
| $277K | ﹤0.01% |
12,333
-3,706
| -23% | -$83.2K |
|
1206
Terex
TEX
$3.36B
| $277K | ﹤0.01% |
7,396
-2,303
| -24% | -$86.3K |
|
|
SCMP
1207
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $277K | ﹤0.01% |
26,360
-1,378
| -5% | -$14.5K |
|
1208
Entegris
ENTG
$12.3B
| $276K | ﹤0.01% |
12,556
-3,727
| -23% | -$81.9K |
|
|
KNGT
1209
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $276K | ﹤0.01% |
7,460
-1,801
| -19% | -$66.6K |
|
|
BECN
1210
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $275K | ﹤0.01% |
5,616
-1,565
| -22% | -$76.6K |
|
1211
CommScope
COMM
$3.59B
| $274K | ﹤0.01% |
7,207
+2,340
| +48% | +$89K |
|
1212
Regal Rexnord
RRX
$9.45B
| $274K | ﹤0.01% |
3,366
-695
| -17% | -$56.6K |
|
1213
SM Energy
SM
$3B
| $274K | ﹤0.01% |
16,601
-1,285
| -7% | -$21.2K |
|
1214
Trinseo
TSE
$87M
| $274K | ﹤0.01% |
3,989
+739
| +23% | +$50.8K |
|
|
CLGX
1215
DELISTED
Corelogic, Inc.
CLGX
| $274K | ﹤0.01% |
6,325
-1,270
| -17% | -$55K |
|
|
SUM
1216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $273K | ﹤0.01% |
9,757
-2,955
| -23% | -$82.7K |
|
1217
Kirby Corp
KEX
$4.9B
| $272K | ﹤0.01% |
4,067
-835
| -17% | -$55.8K |
|
|
NH
1218
DELISTED
NantHealth, Inc
NH
| $271K | ﹤0.01% |
4,269
-96
| -2% | -$6.09K |
|
|
VG
1219
DELISTED
Vonage Holdings Corporation
VG
| $271K | ﹤0.01% |
41,451
-14,750
| -26% | -$96.4K |
|
1220
Iovance Biotherapeutics
IOVA
$858M
| $270K | ﹤0.01% |
36,674
-3,023
| -8% | -$22.3K |
|
1221
MasTec
MTZ
$13.8B
| $270K | ﹤0.01% |
5,975
-1,807
| -23% | -$81.7K |
|
|
PSB
1222
DELISTED
PS Business Parks, Inc.
PSB
| $270K | ﹤0.01% |
2,040
-685
| -25% | -$90.7K |
|
1223
BioCryst Pharmaceuticals
BCRX
$1.7B
| $269K | ﹤0.01% |
48,354
+427
| +0.9% | +$2.38K |
|
1224
ICU Medical
ICUI
$3.22B
| $268K | ﹤0.01% |
1,553
-486
| -24% | -$83.9K |
|
1225
ITT
ITT
$13.4B
| $266K | ﹤0.01% |
6,627
-1,315
| -17% | -$52.8K |
|