ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 5 |
DuPont de Nemours
DD
|
$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.2M |
| 3 |
A.O. Smith
AOS
|
$10.5M |
| 4 |
S&P Global
SPGI
|
$8.48M |
| 5 |
AbbVie
ABBV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
CommScope
COMM
$3.55B
| $220K | ﹤0.01% |
6,617
-590
| -8% | -$19.6K |
|
1252
CVB Financial
CVBF
$2.8B
| $220K | ﹤0.01% |
9,118
-3,215
| -26% | -$77.6K |
|
1253
Insulet
PODD
$24.5B
| $220K | ﹤0.01% |
3,996
-1,142
| -22% | -$62.9K |
|
1254
Tenet Healthcare
THC
$17.3B
| $219K | ﹤0.01% |
13,310
-1,821
| -12% | -$30K |
|
1255
Geron
GERN
$893M
| $218K | ﹤0.01% |
99,896
+5,054
| +5% | +$11K |
|
|
AJRD
1256
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $218K | ﹤0.01% |
+6,217
| New | +$218K |
|
1257
Old National Bancorp
ONB
$8.94B
| $217K | ﹤0.01% |
11,877
-5,558
| -32% | -$102K |
|
1258
Coherent
COHR
$15.2B
| $216K | ﹤0.01% |
5,256
-924
| -15% | -$38K |
|
1259
Columbia Banking Systems
COLB
$8.05B
| $216K | ﹤0.01% |
5,140
-2,216
| -30% | -$93.1K |
|
1260
Brinker International
EAT
$7.04B
| $216K | ﹤0.01% |
6,791
-1,237
| -15% | -$39.3K |
|
1261
Mercury Systems
MRCY
$4.13B
| $216K | ﹤0.01% |
4,160
-697
| -14% | -$36.2K |
|
|
CCXI
1262
DELISTED
ChemoCentryx, Inc.
CCXI
| $216K | ﹤0.01% |
29,111
+2,227
| +8% | +$16.5K |
|
|
FTR
1263
DELISTED
Frontier Communications Corp.
FTR
| $216K | ﹤0.01% |
18,325
-3,704
| -17% | -$43.7K |
|
1264
Light & Wonder
LNW
$7.48B
| $215K | ﹤0.01% |
+4,687
| New | +$215K |
|
|
TUP
1265
DELISTED
Tupperware Brands Corporation
TUP
| $215K | ﹤0.01% |
3,472
-303
| -8% | -$18.8K |
|
|
GWB
1266
DELISTED
Great Western Bancorp, Inc.
GWB
| $215K | ﹤0.01% |
5,215
-2,501
| -32% | -$103K |
|
1267
Rogers Corp
ROG
$1.43B
| $213K | ﹤0.01% |
1,595
-268
| -14% | -$35.8K |
|
|
ZAYO
1268
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $213K | ﹤0.01% |
+6,181
| New | +$213K |
|
|
WAGE
1269
DELISTED
WageWorks, Inc.
WAGE
| $213K | ﹤0.01% |
3,510
-377
| -10% | -$22.9K |
|
1270
AMC Networks
AMCX
$328M
| $211K | ﹤0.01% |
3,603
-506
| -12% | -$29.6K |
|
1271
TopBuild
BLD
$12.3B
| $211K | ﹤0.01% |
3,231
-584
| -15% | -$38.1K |
|
1272
Generac Holdings
GNRC
$10.6B
| $211K | ﹤0.01% |
4,587
-1,250
| -21% | -$57.5K |
|
1273
Novavax
NVAX
$1.28B
| $211K | ﹤0.01% |
9,252
+459
| +5% | +$10.5K |
|
|
FMBI
1274
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $211K | ﹤0.01% |
9,023
-4,436
| -33% | -$104K |
|
1275
Nu Skin
NUS
$569M
| $209K | ﹤0.01% |
3,404
-297
| -8% | -$18.2K |
|