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 | |
|---|---|---|---|---|---|---|
1226
8x8 Inc
EGHT
$285M
| $307K | ﹤0.01% |
12,722
-254
| -2% | -$6.13K |
|
1227
Iridium Communications
IRDM
$1.91B
| $307K | ﹤0.01% |
13,195
-309
| -2% | -$7.19K |
|
1228
Sally Beauty Holdings
SBH
$1.45B
| $307K | ﹤0.01% |
22,998
-729
| -3% | -$9.73K |
|
1229
Cerus
CERS
$226M
| $306K | ﹤0.01% |
54,487
-6,669
| -11% | -$37.5K |
|
1230
Clean Harbors
CLH
$12.6B
| $306K | ﹤0.01% |
4,298
-169
| -4% | -$12K |
|
1231
Coherent
COHR
$16.1B
| $306K | ﹤0.01% |
8,375
-174
| -2% | -$6.36K |
|
|
EGRX
1232
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $305K | ﹤0.01% |
5,478
-701
| -11% | -$39K |
|
|
CMD
1233
DELISTED
Cantel Medical Corporation
CMD
| $304K | ﹤0.01% |
3,770
-686
| -15% | -$55.3K |
|
1234
Q2 Holdings
QTWO
$5.13B
| $303K | ﹤0.01% |
3,963
-104
| -3% | -$7.95K |
|
1235
Omeros
OMER
$291M
| $302K | ﹤0.01% |
19,244
-2,462
| -11% | -$38.6K |
|
|
UCB
1236
United Community Banks, Inc.
UCB
$3.95B
| $302K | ﹤0.01% |
10,576
-235
| -2% | -$6.71K |
|
1237
Elanco Animal Health
ELAN
$9.11B
| $301K | ﹤0.01% |
8,896
-5,819
| -40% | -$197K |
|
|
SIX
1238
DELISTED
Six Flags Entertainment Corp.
SIX
| $301K | ﹤0.01% |
6,051
-214
| -3% | -$10.6K |
|
1239
Trinseo
TSE
$81.6M
| $300K | ﹤0.01% |
7,091
-180
| -2% | -$7.62K |
|
1240
Wendy's
WEN
$1.87B
| $300K | ﹤0.01% |
15,339
-529
| -3% | -$10.3K |
|
|
GLIBA
1241
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $300K | ﹤0.01% |
+4,875
| New | +$300K |
|
1242
Cars.com
CARS
$815M
| $299K | ﹤0.01% |
15,142
-311
| -2% | -$6.14K |
|
1243
EXL Service
EXLS
$6.9B
| $299K | ﹤0.01% |
22,595
-495
| -2% | -$6.55K |
|
1244
Innospec
IOSP
$2.06B
| $299K | ﹤0.01% |
3,275
-65
| -2% | -$5.93K |
|
1245
Agree Realty
ADC
$7.96B
| $298K | ﹤0.01% |
4,659
-68
| -1% | -$4.35K |
|
1246
LCI Industries
LCII
$2.47B
| $298K | ﹤0.01% |
3,307
-67
| -2% | -$6.04K |
|
1247
DNOW Inc
DNOW
$1.61B
| $297K | ﹤0.01% |
20,125
-653
| -3% | -$9.64K |
|
1248
Goodyear
GT
$2.45B
| $297K | ﹤0.01% |
19,428
-707
| -4% | -$10.8K |
|
1249
Enviri
NVRI
$959M
| $297K | ﹤0.01% |
10,831
-211
| -2% | -$5.79K |
|
1250
Timken Company
TKR
$5.32B
| $297K | ﹤0.01% |
5,787
-203
| -3% | -$10.4K |
|