ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Flowers Foods
FLO
$3.15B
| $236K | ﹤0.01% |
12,566
-1,124
| -8% | -$21.1K |
|
1227
Assertio
ASRT
$77.5M
| $235K | ﹤0.01% |
10,157
+664
| +7% | +$15.4K |
|
1228
Shenandoah Telecom
SHEN
$748M
| $235K | ﹤0.01% |
6,318
-3,160
| -33% | -$118K |
|
1229
Trex
TREX
$6.77B
| $235K | ﹤0.01% |
10,424
-1,776
| -15% | -$40K |
|
|
EE
1230
DELISTED
El Paso Electric Company
EE
| $235K | ﹤0.01% |
4,258
-544
| -11% | -$30K |
|
1231
Applied Industrial Technologies
AIT
$10.1B
| $234K | ﹤0.01% |
3,561
-592
| -14% | -$38.9K |
|
1232
MSC Industrial Direct
MSM
$5.17B
| $234K | ﹤0.01% |
3,103
-267
| -8% | -$20.1K |
|
|
MGLN
1233
DELISTED
Magellan Health Services, Inc.
MGLN
| $234K | ﹤0.01% |
2,709
-291
| -10% | -$25.1K |
|
|
PSB
1234
DELISTED
PS Business Parks, Inc.
PSB
| $233K | ﹤0.01% |
1,745
-295
| -14% | -$39.4K |
|
|
AXE
1235
DELISTED
Anixter International Inc
AXE
| $233K | ﹤0.01% |
2,736
-448
| -14% | -$38.2K |
|
1236
SS&C Technologies
SSNC
$21.7B
| $232K | ﹤0.01% |
5,785
-474
| -8% | -$19K |
|
1237
Cable One
CABO
$922M
| $231K | ﹤0.01% |
320
-26
| -8% | -$18.8K |
|
1238
Celldex Therapeutics
CLDX
$1.55B
| $231K | ﹤0.01% |
5,374
+380
| +8% | +$16.3K |
|
1239
MasTec
MTZ
$13.9B
| $230K | ﹤0.01% |
4,949
-1,026
| -17% | -$47.7K |
|
1240
Timken Company
TKR
$5.37B
| $230K | ﹤0.01% |
4,734
-534
| -10% | -$25.9K |
|
1241
Steven Madden
SHOO
$2.22B
| $229K | ﹤0.01% |
7,925
-1,435
| -15% | -$41.5K |
|
|
BCPC
1242
Balchem Corporation
BCPC
$5.26B
| $228K | ﹤0.01% |
2,799
-476
| -15% | -$38.8K |
|
1243
Hillenbrand
HI
$1.81B
| $227K | ﹤0.01% |
5,852
-984
| -14% | -$38.2K |
|
1244
Skechers
SKX
$9.5B
| $225K | ﹤0.01% |
8,982
-810
| -8% | -$20.3K |
|
|
BWLD
1245
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $225K | ﹤0.01% |
2,124
-489
| -19% | -$51.8K |
|
1246
HealthEquity
HQY
$8.02B
| $224K | ﹤0.01% |
4,421
-642
| -13% | -$32.5K |
|
1247
Werner Enterprises
WERN
$1.71B
| $224K | ﹤0.01% |
6,133
-1,175
| -16% | -$42.9K |
|
|
CNSL
1248
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $222K | ﹤0.01% |
11,640
-1,506
| -11% | -$28.7K |
|
1249
AutoNation
AN
$8.57B
| $221K | ﹤0.01% |
4,657
-42,772
| -90% | -$2.03M |
|
|
TLGT
1250
DELISTED
Teligent, Inc
TLGT
| $221K | ﹤0.01% |
3,290
+195
| +6% | +$13.1K |
|