ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Zurn Elkay Water Solutions
ZWS
$7.82B
| $455K | 0.01% |
33,492
-28,481
| -46% | -$387K |
|
1252
XPO
XPO
$15.3B
| $454K | 0.01% |
32,089
-27,691
| -46% | -$392K |
|
1253
Adtalem Global Education
ATGE
$4.94B
| $453K | 0.01% |
9,533
-19,977
| -68% | -$949K |
|
|
LL
1254
DELISTED
LL Flooring Holdings, Inc.
LL
| $451K | 0.01% |
6,800
-4,974
| -42% | -$330K |
|
1255
Adeia
ADEA
$1.71B
| $450K | 0.01% |
47,605
-36,810
| -44% | -$348K |
|
1256
Genesco
GCO
$358M
| $449K | 0.01% |
5,865
-4,339
| -43% | -$332K |
|
|
MINI
1257
DELISTED
Mobile Mini Inc
MINI
| $447K | 0.01% |
11,033
-8,527
| -44% | -$345K |
|
1258
Geron
GERN
$810M
| $446K | 0.01% |
137,151
-5,311
| -4% | -$17.3K |
|
1259
Western Alliance Bancorporation
WAL
$9.77B
| $446K | 0.01% |
16,052
-13,763
| -46% | -$382K |
|
1260
IPG Photonics
IPGP
$3.38B
| $445K | 0.01% |
+5,943
| New | +$445K |
|
|
NPBC
1261
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $444K | 0.01% |
42,222
-19,264
| -31% | -$203K |
|
|
CODE
1262
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $444K | 0.01% |
12,965
-11,017
| -46% | -$377K |
|
|
AMRI
1263
DELISTED
Albany Molecular Research Inc
AMRI
| $442K | 0.01% |
27,163
+571
| +2% | +$9.29K |
|
1264
Avanos Medical
AVNS
$567M
| $441K | 0.01% |
+9,691
| New | +$441K |
|
|
RYL
1265
DELISTED
RYLAND GROUP INC
RYL
| $440K | 0.01% |
11,403
-8,676
| -43% | -$335K |
|
1266
Clean Harbors
CLH
$12.7B
| $439K | 0.01% |
9,146
-19,572
| -68% | -$939K |
|
1267
Helen of Troy
HELE
$554M
| $439K | 0.01% |
6,749
-5,213
| -44% | -$339K |
|
|
SLCA
1268
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $439K | 0.01% |
17,074
-11,311
| -40% | -$291K |
|
|
CTB
1269
DELISTED
Cooper Tire & Rubber Co.
CTB
| $439K | 0.01% |
12,660
-12,856
| -50% | -$446K |
|
1270
Iridium Communications
IRDM
$1.89B
| $438K | 0.01% |
44,896
+1,699
| +4% | +$16.6K |
|
1271
Monro
MNRO
$519M
| $438K | 0.01% |
7,578
-5,752
| -43% | -$332K |
|
|
HAWK
1272
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $438K | 0.01% |
11,295
-9,596
| -46% | -$372K |
|
1273
Neogen
NEOG
$1.19B
| $437K | 0.01% |
23,525
-17,832
| -43% | -$331K |
|
|
RKUS
1274
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $435K | 0.01% |
36,184
+3,111
| +9% | +$37.4K |
|
1275
Enerpac Tool Group
EPAC
$2.3B
| $434K | 0.01% |
15,921
-14,385
| -47% | -$392K |
|