ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Neogen
NEOG
$1.23B
| $266K | ﹤0.01% |
10,259
-3,285
| -24% | -$85.2K |
|
1227
Advanced Energy
AEIS
$5.8B
| $265K | ﹤0.01% |
4,103
-1,370
| -25% | -$88.5K |
|
1228
Landstar System
LSTR
$4.56B
| $265K | ﹤0.01% |
3,098
-601
| -16% | -$51.4K |
|
|
TUP
1229
DELISTED
Tupperware Brands Corporation
TUP
| $265K | ﹤0.01% |
3,775
-736
| -16% | -$51.7K |
|
|
CLR
1230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $264K | ﹤0.01% |
8,180
+118
| +1% | +$3.81K |
|
1231
Insulet
PODD
$24.6B
| $264K | ﹤0.01% |
5,138
-1,502
| -23% | -$77.2K |
|
1232
Geron
GERN
$874M
| $263K | ﹤0.01% |
94,842
-7,479
| -7% | -$20.7K |
|
1233
Dick's Sporting Goods
DKS
$17.9B
| $262K | ﹤0.01% |
6,567
-1,319
| -17% | -$52.6K |
|
1234
IQVIA
IQV
$31.9B
| $261K | ﹤0.01% |
2,920
+71
| +2% | +$6.35K |
|
|
WAGE
1235
DELISTED
WageWorks, Inc.
WAGE
| $261K | ﹤0.01% |
3,887
-1,176
| -23% | -$79K |
|
1236
SouthState Bank Corporation
SSB
$10.3B
| $259K | ﹤0.01% |
3,024
-426
| -12% | -$36.5K |
|
|
HA
1237
DELISTED
Hawaiian Holdings, Inc.
HA
| $258K | ﹤0.01% |
5,485
-1,831
| -25% | -$86.1K |
|
1238
Haemonetics
HAE
$2.61B
| $257K | ﹤0.01% |
6,507
-1,700
| -21% | -$67.1K |
|
1239
LCI Industries
LCII
$2.55B
| $257K | ﹤0.01% |
2,513
-796
| -24% | -$81.4K |
|
|
GNCMA
1240
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $257K | ﹤0.01% |
7,016
-6,395
| -48% | -$234K |
|
|
CBB
1241
DELISTED
Cincinnati Bell Inc.
CBB
| $257K | ﹤0.01% |
13,125
-2,761
| -17% | -$54.1K |
|
1242
Iridium Communications
IRDM
$2.27B
| $256K | ﹤0.01% |
23,208
-10,000
| -30% | -$110K |
|
1243
Berkshire Hathaway Class A
BRK.A
$1.06T
| $255K | ﹤0.01% |
1
| – | – |
|
1244
Seres Therapeutics
MCRB
$200M
| $255K | ﹤0.01% |
1,127
-53
| -4% | -$12K |
|
|
BCPC
1245
Balchem Corporation
BCPC
$5.26B
| $255K | ﹤0.01% |
3,275
-1,086
| -25% | -$84.6K |
|
|
WMGI
1246
DELISTED
Wright Medical Group Inc
WMGI
| $254K | ﹤0.01% |
9,240
-2,637
| -22% | -$72.5K |
|
1247
Essent Group
ESNT
$6.29B
| $253K | ﹤0.01% |
6,825
-1,776
| -21% | -$65.8K |
|
1248
Valmont Industries
VMI
$7.49B
| $253K | ﹤0.01% |
1,692
-342
| -17% | -$51.1K |
|
|
DF
1249
DELISTED
Dean Foods Company
DF
| $253K | ﹤0.01% |
14,884
-3,894
| -21% | -$66.2K |
|
|
STMP
1250
DELISTED
Stamps.com, Inc.
STMP
| $253K | ﹤0.01% |
1,634
-592
| -27% | -$91.7K |
|