ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Amazon
AMZN
|
$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.62M |
| 3 |
VF Corp
VFC
|
$4.62M |
| 4 |
W.W. Grainger
GWW
|
$4.54M |
| 5 |
T Rowe Price
TROW
|
$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
RBC Bearings
RBC
$12.2B
| $439K | ﹤0.01% |
+3,474
| New | +$439K |
|
|
FMBI
1202
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $439K | ﹤0.01% |
18,287
+9,264
| +103% | +$222K |
|
1203
Manhattan Associates
MANH
$13B
| $438K | ﹤0.01% |
8,843
+2,140
| +32% | +$106K |
|
1204
CVB Financial
CVBF
$2.8B
| $436K | ﹤0.01% |
18,490
+9,372
| +103% | +$221K |
|
|
DLPH
1205
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $435K | ﹤0.01% |
+8,294
| New | +$435K |
|
1206
Brinker International
EAT
$7.04B
| $434K | ﹤0.01% |
11,186
+4,395
| +65% | +$171K |
|
1207
Hawaiian Electric Industries
HE
$2.12B
| $434K | ﹤0.01% |
12,008
+3,064
| +34% | +$111K |
|
1208
Itron
ITRI
$5.51B
| $434K | ﹤0.01% |
6,357
+3,197
| +101% | +$218K |
|
1209
Mercury Systems
MRCY
$4.13B
| $433K | ﹤0.01% |
8,424
+4,264
| +103% | +$219K |
|
|
FPRX
1210
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $430K | ﹤0.01% |
19,623
+1,474
| +8% | +$32.3K |
|
1211
B&G Foods
BGS
$374M
| $429K | ﹤0.01% |
+12,194
| New | +$429K |
|
1212
Liberty Latin America Class A
LILA
$1.6B
| $428K | ﹤0.01% |
22,549
+5,781
| +34% | +$110K |
|
|
CBL
1213
DELISTED
CBL& Associates Properties, Inc.
CBL
| $428K | ﹤0.01% |
75,663
+20,469
| +37% | +$116K |
|
1214
Sanmina
SANM
$6.44B
| $427K | ﹤0.01% |
12,942
+6,180
| +91% | +$204K |
|
1215
Golar LNG
GLNG
$4.52B
| $425K | ﹤0.01% |
+14,270
| New | +$425K |
|
1216
LendingClub
LC
$1.9B
| $425K | ﹤0.01% |
20,582
+6,054
| +42% | +$125K |
|
1217
Ryder
R
$7.64B
| $425K | ﹤0.01% |
5,055
+1,337
| +36% | +$112K |
|
1218
Simpson Manufacturing
SSD
$8.15B
| $425K | ﹤0.01% |
+7,402
| New | +$425K |
|
1219
Crane NXT
CXT
$3.51B
| $424K | ﹤0.01% |
13,693
+3,663
| +37% | +$113K |
|
1220
Hope Bancorp
HOPE
$1.43B
| $423K | ﹤0.01% |
23,183
+11,758
| +103% | +$215K |
|
1221
Werner Enterprises
WERN
$1.71B
| $423K | ﹤0.01% |
10,952
+4,819
| +79% | +$186K |
|
|
GWB
1222
DELISTED
Great Western Bancorp, Inc.
GWB
| $421K | ﹤0.01% |
10,582
+5,367
| +103% | +$214K |
|
|
CCMP
1223
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $420K | ﹤0.01% |
+4,467
| New | +$420K |
|
|
DOVA
1224
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $420K | ﹤0.01% |
+14,582
| New | +$420K |
|
1225
Old National Bancorp
ONB
$8.94B
| $419K | ﹤0.01% |
24,018
+12,141
| +102% | +$212K |
|