ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$11.6M |
| 3 |
Target
TGT
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$10.5M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
Amazon
AMZN
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1251
DELISTED
Barnes Group Inc.
B
| $241K | ﹤0.01% |
5,955
-1,324
| -18% | -$53.6K |
|
|
AXE
1252
DELISTED
Anixter International Inc
AXE
| $241K | ﹤0.01% |
3,738
-790
| -17% | -$50.9K |
|
|
CAB
1253
DELISTED
Cabela's Inc
CAB
| $241K | ﹤0.01% |
4,384
-13
| -0.3% | -$715 |
|
1254
Murphy USA
MUSA
$7.47B
| $240K | ﹤0.01% |
3,369
-223
| -6% | -$15.9K |
|
1255
Sprouts Farmers Market
SFM
$13.6B
| $240K | ﹤0.01% |
11,628
-897
| -7% | -$18.5K |
|
|
PETX
1256
DELISTED
Aratana Therapeutics, Inc.
PETX
| $240K | ﹤0.01% |
25,627
-4,765
| -16% | -$44.6K |
|
1257
Evercore
EVR
$12.3B
| $238K | ﹤0.01% |
4,625
-1,041
| -18% | -$53.6K |
|
1258
Universal Display
OLED
$6.91B
| $238K | ﹤0.01% |
4,293
-781
| -15% | -$43.3K |
|
1259
Sangamo Therapeutics
SGMO
$165M
| $238K | ﹤0.01% |
51,388
-9,583
| -16% | -$44.4K |
|
|
CATM
1260
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $238K | ﹤0.01% |
5,347
-1,181
| -18% | -$52.6K |
|
1261
BioCryst Pharmaceuticals
BCRX
$1.74B
| $237K | ﹤0.01% |
53,737
-10,106
| -16% | -$44.6K |
|
1262
Unifirst Corp
UNF
$3.3B
| $237K | ﹤0.01% |
1,798
-393
| -18% | -$51.8K |
|
1263
Brinker International
EAT
$7.04B
| $236K | ﹤0.01% |
4,681
-354
| -7% | -$17.8K |
|
1264
KB Home
KBH
$4.63B
| $236K | ﹤0.01% |
14,664
-3,524
| -19% | -$56.7K |
|
1265
Terex
TEX
$3.47B
| $236K | ﹤0.01% |
9,284
-706
| -7% | -$17.9K |
|
1266
Landstar System
LSTR
$4.58B
| $235K | ﹤0.01% |
3,454
-265
| -7% | -$18K |
|
1267
RH
RH
$4.7B
| $235K | ﹤0.01% |
6,785
-1,287
| -16% | -$44.6K |
|
|
SGI
1268
Somnigroup International Inc.
SGI
$18.3B
| $235K | ﹤0.01% |
16,576
-4,972
| -23% | -$70.5K |
|
|
LTC
1269
LTC Properties
LTC
$1.69B
| $234K | ﹤0.01% |
4,499
-962
| -18% | -$50K |
|
1270
ON Semiconductor
ON
$20.1B
| $234K | ﹤0.01% |
18,996
-9,497
| -33% | -$117K |
|
1271
Rollins
ROL
$27.4B
| $234K | ﹤0.01% |
18,009
-693
| -4% | -$9K |
|
|
WIN
1272
DELISTED
Windstream Holdings Inc
WIN
| $234K | ﹤0.01% |
4,650
-813
| -15% | -$40.9K |
|
1273
Ambarella
AMBA
$3.54B
| $233K | ﹤0.01% |
+3,163
| New | +$233K |
|
1274
Hillenbrand
HI
$1.85B
| $233K | ﹤0.01% |
7,360
-1,593
| -18% | -$50.4K |
|
1275
NETGEAR
NTGR
$811M
| $233K | ﹤0.01% |
3,848
-841
| -18% | -$50.9K |
|