ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Monro
MNRO
$524M
| $647K | 0.01% |
13,330
-3,222
| -19% | -$156K |
|
1252
LPL Financial
LPLA
$28.1B
| $646K | 0.01% |
14,039
-1,163
| -8% | -$53.5K |
|
1253
Rithm Capital
RITM
$6.57B
| $645K | 0.01% |
55,357
-12,514
| -18% | -$146K |
|
|
WBMD
1254
DELISTED
WebMD Health Corp.
WBMD
| $644K | 0.01% |
15,394
-3,487
| -18% | -$146K |
|
1255
First Citizens BancShares
FCNCA
$25.7B
| $643K | 0.01% |
2,969
-675
| -19% | -$146K |
|
1256
HUB Group
HUBG
$2.23B
| $642K | 0.01% |
31,672
-7,884
| -20% | -$160K |
|
|
DOOR
1257
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $641K | 0.01% |
11,575
-2,616
| -18% | -$145K |
|
|
COHR
1258
DELISTED
Coherent Inc
COHR
| $641K | 0.01% |
10,438
-2,573
| -20% | -$158K |
|
1259
B&G Foods
BGS
$364M
| $639K | 0.01% |
23,193
-5,518
| -19% | -$152K |
|
1260
Marvell Technology
MRVL
$57.9B
| $639K | 0.01% |
47,393
+7,664
| +19% | +$103K |
|
1261
Exact Sciences
EXAS
$10.3B
| $638K | 0.01% |
32,905
-7,452
| -18% | -$144K |
|
|
AMAG
1262
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $638K | 0.01% |
19,991
-3,952
| -17% | -$126K |
|
1263
Pricesmart
PSMT
$3.51B
| $637K | 0.01% |
7,441
-1,682
| -18% | -$144K |
|
|
SAPE
1264
DELISTED
SAPIENT CORP
SAPE
| $637K | 0.01% |
45,534
-10,317
| -18% | -$144K |
|
1265
BioCryst Pharmaceuticals
BCRX
$1.66B
| $633K | 0.01% |
64,742
-11,866
| -15% | -$116K |
|
1266
Entegris
ENTG
$13.2B
| $633K | 0.01% |
55,004
-12,449
| -18% | -$143K |
|
|
ESND
1267
DELISTED
Essendant Inc.
ESND
| $632K | 0.01% |
16,834
-4,227
| -20% | -$159K |
|
|
PNK
1268
DELISTED
Pinnacle Entertainment Inc.
PNK
| $632K | 0.01% |
25,208
-6,216
| -20% | -$156K |
|
|
EVER
1269
DELISTED
Everbank Financial Corp
EVER
| $632K | 0.01% |
35,781
-8,084
| -18% | -$143K |
|
|
AWH
1270
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $632K | 0.01% |
17,166
-2,221
| -11% | -$81.8K |
|
|
VR
1271
DELISTED
Validus Hold Ltd
VR
| $631K | 0.01% |
16,132
-1,726
| -10% | -$67.5K |
|
1272
Tronox
TROX
$766M
| $629K | 0.01% |
24,129
-5,458
| -18% | -$142K |
|
1273
Helen of Troy
HELE
$560M
| $628K | 0.01% |
11,962
-2,943
| -20% | -$155K |
|
|
GOV
1274
DELISTED
Government Properties Income Trust
GOV
| $627K | 0.01% |
28,610
+73
| +0.3% | +$1.6K |
|
|
GTAT
1275
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $625K | 0.01% |
57,721
-14,198
| -20% | -$154K |
|