ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Collegium Pharmaceutical
COLL
$1.19B
| $423K | ﹤0.01% |
17,753
-504
| -3% | -$12K |
|
1202
Simpson Manufacturing
SSD
$7.97B
| $422K | ﹤0.01% |
6,790
+231
| +4% | +$14.4K |
|
1203
Marriott Vacations Worldwide
VAC
$2.64B
| $422K | ﹤0.01% |
3,736
+145
| +4% | +$16.4K |
|
1204
ANI Pharmaceuticals
ANIP
$2.11B
| $421K | ﹤0.01% |
6,300
-389
| -6% | -$26K |
|
1205
Cimpress
CMPR
$1.44B
| $421K | ﹤0.01% |
2,902
-243
| -8% | -$35.3K |
|
1206
ITT
ITT
$13.6B
| $421K | ﹤0.01% |
8,045
+10
| +0.1% | +$523 |
|
1207
Landstar System
LSTR
$4.5B
| $421K | ﹤0.01% |
3,856
+39
| +1% | +$4.26K |
|
|
PSB
1208
DELISTED
PS Business Parks, Inc.
PSB
| $420K | ﹤0.01% |
3,267
+123
| +4% | +$15.8K |
|
1209
Box
BOX
$4.74B
| $419K | ﹤0.01% |
16,765
+6,415
| +62% | +$160K |
|
1210
Knight Transportation
KNX
$6.76B
| $419K | ﹤0.01% |
10,971
-15,937
| -59% | -$609K |
|
|
DNB
1211
DELISTED
Dun & Bradstreet
DNB
| $417K | ﹤0.01% |
3,396
+70
| +2% | +$8.6K |
|
|
QEP
1212
DELISTED
QEP RESOURCES, INC.
QEP
| $416K | ﹤0.01% |
33,917
-2,698
| -7% | -$33.1K |
|
1213
Kirby Corp
KEX
$4.85B
| $415K | ﹤0.01% |
4,959
+42
| +0.9% | +$3.52K |
|
1214
Merit Medical Systems
MMSI
$5.26B
| $415K | ﹤0.01% |
8,096
+316
| +4% | +$16.2K |
|
1215
SouthState Bank Corporation
SSB
$10.3B
| $415K | ﹤0.01% |
4,815
+197
| +4% | +$17K |
|
|
NATI
1216
DELISTED
National Instruments Corp
NATI
| $414K | ﹤0.01% |
9,860
+80
| +0.8% | +$3.36K |
|
|
AFSI
1217
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $412K | ﹤0.01% |
28,286
-512,005
| -95% | -$7.46M |
|
|
SPN
1218
DELISTED
Superior Energy Services, Inc.
SPN
| $411K | ﹤0.01% |
42,209
-698
| -2% | -$6.8K |
|
1219
Exponent
EXPO
$3.5B
| $410K | ﹤0.01% |
8,479
+325
| +4% | +$15.7K |
|
|
GWB
1220
DELISTED
Great Western Bancorp, Inc.
GWB
| $408K | ﹤0.01% |
9,706
+310
| +3% | +$13K |
|
|
SUM
1221
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $407K | ﹤0.01% |
15,764
+639
| +4% | +$16.5K |
|
1222
Travel + Leisure Co
TNL
$4B
| $405K | ﹤0.01% |
9,142
-66,044
| -88% | -$2.93M |
|
1223
Universal Display
OLED
$6.52B
| $404K | ﹤0.01% |
+4,697
| New | +$404K |
|
1224
White Mountains Insurance
WTM
$4.53B
| $403K | ﹤0.01% |
444
-80
| -15% | -$72.6K |
|
1225
Zurn Elkay Water Solutions
ZWS
$7.69B
| $402K | ﹤0.01% |
28,730
+955
| +3% | +$13.4K |
|