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 | |
|---|---|---|---|---|---|---|
|
BECN
1226
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $402K | ﹤0.01% |
9,430
+325
| +4% | +$13.9K |
|
|
AMED
1227
DELISTED
Amedisys
AMED
| $401K | ﹤0.01% |
4,693
+164
| +4% | +$14K |
|
|
DOVA
1228
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $401K | ﹤0.01% |
13,400
-428
| -3% | -$12.8K |
|
1229
RBC Bearings
RBC
$11.9B
| $400K | ﹤0.01% |
3,108
+118
| +4% | +$15.2K |
|
|
CBL
1230
DELISTED
CBL& Associates Properties, Inc.
CBL
| $398K | ﹤0.01% |
71,511
-528
| -0.7% | -$2.94K |
|
|
BIG
1231
DELISTED
Big Lots, Inc.
BIG
| $394K | ﹤0.01% |
9,420
+169
| +2% | +$7.07K |
|
1232
Axos Financial
AX
$5.19B
| $392K | ﹤0.01% |
9,575
+310
| +3% | +$12.7K |
|
1233
Interactive Brokers
IBKR
$27.8B
| $392K | ﹤0.01% |
24,344
+232
| +1% | +$3.74K |
|
|
AMAG
1234
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $391K | ﹤0.01% |
20,056
-1,840
| -8% | -$35.9K |
|
1235
Galapagos
GLPG
$2.13B
| $390K | ﹤0.01% |
4,234
-730
| -15% | -$67.2K |
|
|
UCB
1236
United Community Banks, Inc.
UCB
$3.95B
| $390K | ﹤0.01% |
12,709
+1,074
| +9% | +$33K |
|
|
CLGX
1237
DELISTED
Corelogic, Inc.
CLGX
| $390K | ﹤0.01% |
7,519
+74
| +1% | +$3.84K |
|
1238
Trade Desk
TTD
$22.6B
| $389K | ﹤0.01% |
+41,520
| New | +$389K |
|
1239
Amphastar Pharmaceuticals
AMPH
$1.32B
| $388K | ﹤0.01% |
25,432
-1,561
| -6% | -$23.8K |
|
1240
FTI Consulting
FCN
$5.23B
| $388K | ﹤0.01% |
6,414
+170
| +3% | +$10.3K |
|
1241
Lithia Motors
LAD
$8.64B
| $384K | ﹤0.01% |
4,057
+158
| +4% | +$15K |
|
|
FTD
1242
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $382K | ﹤0.01% |
82,406
-6,983
| -8% | -$32.4K |
|
|
TVPT
1243
DELISTED
Travelport Worldwide Limited
TVPT
| $382K | ﹤0.01% |
20,606
+848
| +4% | +$15.7K |
|
1244
ICU Medical
ICUI
$3.3B
| $381K | ﹤0.01% |
1,297
-1,933
| -60% | -$568K |
|
|
GRA
1245
DELISTED
W.R. Grace & Co.
GRA
| $381K | ﹤0.01% |
5,196
-214
| -4% | -$15.7K |
|
1246
Cooper-Standard Automotive
CPS
$685M
| $380K | ﹤0.01% |
2,909
+191
| +7% | +$25K |
|
1247
CVB Financial
CVBF
$2.8B
| $380K | ﹤0.01% |
16,966
+549
| +3% | +$12.3K |
|
1248
Werner Enterprises
WERN
$1.66B
| $380K | ﹤0.01% |
10,118
+232
| +2% | +$8.71K |
|
1249
Hope Bancorp
HOPE
$1.41B
| $379K | ﹤0.01% |
21,262
+680
| +3% | +$12.1K |
|
1250
World Kinect Corp
WKC
$1.41B
| $379K | ﹤0.01% |
18,554
+8,205
| +79% | +$168K |
|