ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$11.6M |
| 3 |
Target
TGT
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$10.5M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
Amazon
AMZN
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
IPG Photonics
IPGP
$3.56B
| $251K | ﹤0.01% |
3,053
-165
| -5% | -$13.6K |
|
1227
Comscore
SCOR
$32.1M
| $251K | ﹤0.01% |
410
-77
| -16% | -$47.1K |
|
1228
Shenandoah Telecom
SHEN
$738M
| $251K | ﹤0.01% |
9,242
-319
| -3% | -$8.66K |
|
|
RICE
1229
DELISTED
Rice Energy Inc.
RICE
| $251K | ﹤0.01% |
+9,605
| New | +$251K |
|
|
WMGI
1230
DELISTED
Wright Medical Group Inc
WMGI
| $250K | ﹤0.01% |
10,187
-2,433
| -19% | -$59.7K |
|
1231
Akebia Therapeutics
AKBA
$785M
| $249K | ﹤0.01% |
27,519
-5,146
| -16% | -$46.6K |
|
1232
Erie Indemnity
ERIE
$17.5B
| $249K | ﹤0.01% |
2,437
-899
| -27% | -$91.9K |
|
1233
Skechers
SKX
$9.5B
| $249K | ﹤0.01% |
10,869
-885
| -8% | -$20.3K |
|
1234
Old National Bancorp
ONB
$8.94B
| $248K | ﹤0.01% |
17,633
-4,048
| -19% | -$56.9K |
|
|
NVRO
1235
DELISTED
NEVRO CORP.
NVRO
| $248K | ﹤0.01% |
2,372
-566
| -19% | -$59.2K |
|
1236
Haemonetics
HAE
$2.62B
| $247K | ﹤0.01% |
6,826
-2,268
| -25% | -$82.1K |
|
|
NATI
1237
DELISTED
National Instruments Corp
NATI
| $246K | ﹤0.01% |
8,652
-208
| -2% | -$5.91K |
|
|
ZEN
1238
DELISTED
ZENDESK INC
ZEN
| $246K | ﹤0.01% |
8,019
-1,913
| -19% | -$58.7K |
|
1239
Karyopharm Therapeutics
KPTI
$57.2M
| $244K | ﹤0.01% |
1,669
-308
| -16% | -$45K |
|
1240
Boston Beer
SAM
$2.47B
| $244K | ﹤0.01% |
1,573
-279
| -15% | -$43.3K |
|
|
JBTM
1241
JBT Marel Corporation
JBTM
$7.35B
| $244K | ﹤0.01% |
3,453
-765
| -18% | -$54.1K |
|
|
QTS
1242
DELISTED
QTS REALTY TRUST, INC.
QTS
| $244K | ﹤0.01% |
4,626
-1,102
| -19% | -$58.1K |
|
|
NE
1243
DELISTED
Noble Corporation
NE
| $244K | ﹤0.01% |
38,555
-4,446
| -10% | -$28.1K |
|
|
LXK
1244
DELISTED
Lexmark Intl Inc
LXK
| $244K | ﹤0.01% |
6,116
-1,463
| -19% | -$58.4K |
|
1245
Entegris
ENTG
$12.4B
| $243K | ﹤0.01% |
13,968
-3,336
| -19% | -$58K |
|
1246
Neogen
NEOG
$1.25B
| $243K | ﹤0.01% |
11,579
-2,549
| -18% | -$53.5K |
|
1247
Curis
CRIS
$21M
| $242K | ﹤0.01% |
927
-171
| -16% | -$44.6K |
|
1248
Moog
MOG.A
$6.17B
| $242K | ﹤0.01% |
4,061
-875
| -18% | -$52.1K |
|
|
LPNT
1249
DELISTED
LifePoint Health, Inc.
LPNT
| $242K | ﹤0.01% |
4,081
-1,099
| -21% | -$65.2K |
|
1250
Columbia Banking Systems
COLB
$8.05B
| $241K | ﹤0.01% |
7,357
-1,618
| -18% | -$53K |
|