ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
1201
DELISTED
Clovis Oncology, Inc.
CLVS
| $324K | ﹤0.01% |
21,804
-3,476
| -14% | -$51.7K |
|
|
MDR
1202
DELISTED
McDermott International
MDR
| $324K | ﹤0.01% |
33,591
-1,070
| -3% | -$10.3K |
|
1203
Acadia Healthcare
ACHC
$1.94B
| $323K | ﹤0.01% |
9,251
-1,672
| -15% | -$58.4K |
|
|
ENV
1204
DELISTED
ENVESTNET, INC.
ENV
| $323K | ﹤0.01% |
4,731
-127
| -3% | -$8.67K |
|
1205
Mattel
MAT
$5.78B
| $322K | ﹤0.01% |
28,713
-12,520
| -30% | -$140K |
|
|
PFPT
1206
DELISTED
Proofpoint, Inc.
PFPT
| $322K | ﹤0.01% |
2,674
+178
| +7% | +$21.4K |
|
1207
Dorman Products
DORM
$4.86B
| $321K | ﹤0.01% |
3,682
-76
| -2% | -$6.63K |
|
1208
Peabody Energy
BTU
$2.25B
| $319K | ﹤0.01% |
13,254
-204
| -2% | -$4.91K |
|
1209
First Bancorp
FBP
$3.52B
| $319K | ﹤0.01% |
28,890
-609
| -2% | -$6.73K |
|
1210
OneMain Financial
OMF
$7.22B
| $318K | ﹤0.01% |
9,397
-189
| -2% | -$6.4K |
|
1211
Wave Life Sciences
WVE
$1.18B
| $317K | ﹤0.01% |
12,146
-1,424
| -10% | -$37.2K |
|
1212
Korn Ferry
KFY
$3.81B
| $316K | ﹤0.01% |
7,881
-174
| -2% | -$6.98K |
|
1213
Tri Pointe Homes
TPH
$3.07B
| $316K | ﹤0.01% |
26,392
-843
| -3% | -$10.1K |
|
1214
Vanda Pharmaceuticals
VNDA
$265M
| $316K | ﹤0.01% |
22,420
-2,561
| -10% | -$36.1K |
|
|
GRA
1215
DELISTED
W.R. Grace & Co.
GRA
| $316K | ﹤0.01% |
4,150
+78
| +2% | +$5.94K |
|
1216
Core Laboratories
CLB
$577M
| $314K | ﹤0.01% |
5,998
-317
| -5% | -$16.6K |
|
1217
First Financial Bancorp
FFBC
$2.48B
| $314K | ﹤0.01% |
12,951
-268
| -2% | -$6.5K |
|
1218
STAG Industrial
STAG
$6.68B
| $313K | ﹤0.01% |
10,365
-280
| -3% | -$8.46K |
|
1219
FIVE9
FIVN
$1.95B
| $312K | ﹤0.01% |
6,080
-158
| -3% | -$8.11K |
|
1220
MacroGenics
MGNX
$109M
| $312K | ﹤0.01% |
18,392
-2,443
| -12% | -$41.4K |
|
1221
Terreno Realty
TRNO
$5.92B
| $312K | ﹤0.01% |
6,366
-168
| -3% | -$8.23K |
|
1222
CVB Financial
CVBF
$2.8B
| $311K | ﹤0.01% |
14,793
-321
| -2% | -$6.75K |
|
1223
Power Integrations
POWI
$2.5B
| $311K | ﹤0.01% |
7,752
-140
| -2% | -$5.62K |
|
1224
SiteOne Landscape Supply
SITE
$6.39B
| $311K | ﹤0.01% |
4,491
-113
| -2% | -$7.83K |
|
1225
UFP Industries
UFPI
$5.84B
| $309K | ﹤0.01% |
8,115
-158
| -2% | -$6.02K |
|