ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
1201
DELISTED
NanoString Technologies, Inc.
NSTG
| $252K | ﹤0.01% |
15,610
+2,909
| +23% | +$47K |
|
1202
Sanmina
SANM
$6.34B
| $251K | ﹤0.01% |
6,762
-1,042
| -13% | -$38.7K |
|
1203
Wolverine World Wide
WWW
$2.58B
| $251K | ﹤0.01% |
8,698
-1,483
| -15% | -$42.8K |
|
1204
LCI Industries
LCII
$2.55B
| $250K | ﹤0.01% |
2,154
-359
| -14% | -$41.7K |
|
1205
Moog
MOG.A
$6.15B
| $250K | ﹤0.01% |
2,999
-493
| -14% | -$41.1K |
|
|
SUM
1206
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $250K | ﹤0.01% |
8,062
-1,695
| -17% | -$52.6K |
|
1207
3D Systems Corporation
DDD
$278M
| $249K | ﹤0.01% |
18,580
-2,502
| -12% | -$33.5K |
|
1208
HNI Corp
HNI
$2.16B
| $249K | ﹤0.01% |
5,995
-1,133
| -16% | -$47.1K |
|
|
BECN
1209
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $249K | ﹤0.01% |
4,849
-767
| -14% | -$39.4K |
|
1210
ICU Medical
ICUI
$3.22B
| $246K | ﹤0.01% |
1,326
-227
| -15% | -$42.1K |
|
1211
Kirby Corp
KEX
$4.98B
| $246K | ﹤0.01% |
3,726
-341
| -8% | -$22.5K |
|
1212
Tetra Tech
TTEK
$9.38B
| $246K | ﹤0.01% |
26,375
-4,525
| -15% | -$42.2K |
|
1213
Valmont Industries
VMI
$7.49B
| $246K | ﹤0.01% |
1,556
-136
| -8% | -$21.5K |
|
1214
Yelp
YELP
$2B
| $246K | ﹤0.01% |
5,686
-1,461
| -20% | -$63.2K |
|
|
POLY
1215
DELISTED
Plantronics, Inc.
POLY
| $246K | ﹤0.01% |
5,557
-923
| -14% | -$40.9K |
|
1216
Itron
ITRI
$5.49B
| $245K | ﹤0.01% |
3,160
-523
| -14% | -$40.5K |
|
1217
Regal Rexnord
RRX
$9.54B
| $243K | ﹤0.01% |
3,082
-284
| -8% | -$22.4K |
|
|
EFII
1218
DELISTED
Electronics for Imaging
EFII
| $241K | ﹤0.01% |
5,644
-842
| -13% | -$36K |
|
|
AVDL
1219
Avadel Pharmaceuticals
AVDL
$1.49B
| $240K | ﹤0.01% |
22,831
+2,078
| +10% | +$21.8K |
|
|
TEN
1220
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $240K | ﹤0.01% |
3,958
-1,093
| -22% | -$66.3K |
|
1221
ASGN Inc
ASGN
$2.3B
| $239K | ﹤0.01% |
4,458
-755
| -14% | -$40.5K |
|
|
BBBY
1222
DELISTED
Bed Bath & Beyond Inc
BBBY
| $239K | ﹤0.01% |
10,197
-60,689
| -86% | -$1.42M |
|
|
BID
1223
DELISTED
Sotheby's
BID
| $239K | ﹤0.01% |
5,173
-1,571
| -23% | -$72.6K |
|
|
BLCM
1224
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $238K | ﹤0.01% |
2,058
+119
| +6% | +$13.8K |
|
1225
Puma Biotechnology
PBYI
$230M
| $237K | ﹤0.01% |
1,976
-561
| -22% | -$67.3K |
|