ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
B&G Foods
BGS
$368M
| $252K | ﹤0.01% |
7,072
-2,314
| -25% | -$82.5K |
|
1252
HealthEquity
HQY
$8.02B
| $252K | ﹤0.01% |
5,063
-926
| -15% | -$46.1K |
|
|
CCXI
1253
DELISTED
ChemoCentryx, Inc.
CCXI
| $252K | ﹤0.01% |
26,884
-1,280
| -5% | -$12K |
|
|
LPNT
1254
DELISTED
LifePoint Health, Inc.
LPNT
| $251K | ﹤0.01% |
3,732
-590
| -14% | -$39.7K |
|
1255
Itron
ITRI
$5.49B
| $250K | ﹤0.01% |
3,683
-1,136
| -24% | -$77.1K |
|
1256
Moog
MOG.A
$6.17B
| $250K | ﹤0.01% |
3,492
-1,199
| -26% | -$85.8K |
|
1257
Steven Madden
SHOO
$2.22B
| $249K | ﹤0.01% |
9,360
-3,485
| -27% | -$92.7K |
|
|
AXE
1258
DELISTED
Anixter International Inc
AXE
| $249K | ﹤0.01% |
3,184
-1,079
| -25% | -$84.4K |
|
|
EE
1259
DELISTED
El Paso Electric Company
EE
| $248K | ﹤0.01% |
4,802
-1,335
| -22% | -$68.9K |
|
1260
Hillenbrand
HI
$1.85B
| $247K | ﹤0.01% |
6,836
-1,812
| -21% | -$65.5K |
|
1261
Cable One
CABO
$922M
| $246K | ﹤0.01% |
346
-66
| -16% | -$46.9K |
|
1262
Karyopharm Therapeutics
KPTI
$54.2M
| $246K | ﹤0.01% |
1,810
+134
| +8% | +$18.2K |
|
|
UCB
1263
United Community Banks, Inc.
UCB
$4.02B
| $246K | ﹤0.01% |
8,857
-2,918
| -25% | -$81K |
|
1264
Applied Industrial Technologies
AIT
$10.1B
| $245K | ﹤0.01% |
4,153
-1,162
| -22% | -$68.6K |
|
1265
First Citizens BancShares
FCNCA
$25.2B
| $244K | ﹤0.01% |
655
-218
| -25% | -$81.2K |
|
1266
Timken Company
TKR
$5.37B
| $244K | ﹤0.01% |
5,268
-1,059
| -17% | -$49.1K |
|
|
PDLI
1267
DELISTED
PDL BioPharma, Inc.
PDLI
| $242K | ﹤0.01% |
97,908
-11,609
| -11% | -$28.7K |
|
1268
Atara Biotherapeutics
ATRA
$85.5M
| $241K | ﹤0.01% |
688
-35
| -5% | -$12.3K |
|
1269
Lithia Motors
LAD
$8.71B
| $241K | ﹤0.01% |
2,553
-909
| -26% | -$85.8K |
|
|
SAFM
1270
DELISTED
Sanderson Farms Inc
SAFM
| $241K | ﹤0.01% |
2,080
-689
| -25% | -$79.8K |
|
1271
Nexstar Media Group
NXST
$6.33B
| $240K | ﹤0.01% |
4,016
-986
| -20% | -$58.9K |
|
1272
SS&C Technologies
SSNC
$21.7B
| $240K | ﹤0.01% |
+6,259
| New | +$240K |
|
1273
Veeva Systems
VEEV
$46.3B
| $239K | ﹤0.01% |
+3,896
| New | +$239K |
|
|
ZEN
1274
DELISTED
ZENDESK INC
ZEN
| $239K | ﹤0.01% |
8,587
-760
| -8% | -$21.2K |
|
1275
Dorman Products
DORM
$5.08B
| $238K | ﹤0.01% |
2,871
-887
| -24% | -$73.5K |
|