ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
1251
Amarin Corp
AMRN
$310M
| $378K | ﹤0.01% |
6,119
-101
| -2% | -$6.24K |
|
|
MAXR
1252
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $377K | ﹤0.01% |
+7,463
| New | +$377K |
|
1253
SM Energy
SM
$3.14B
| $376K | ﹤0.01% |
14,632
-949
| -6% | -$24.4K |
|
|
MNK
1254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $376K | ﹤0.01% |
+20,166
| New | +$376K |
|
1255
nVent Electric
NVT
$15.3B
| $375K | ﹤0.01% |
+14,952
| New | +$375K |
|
1256
Advanced Energy
AEIS
$5.93B
| $374K | ﹤0.01% |
6,435
+127
| +2% | +$7.38K |
|
1257
Crane NXT
CXT
$3.49B
| $374K | ﹤0.01% |
13,442
+118
| +0.9% | +$3.28K |
|
1258
Guidewire Software
GWRE
$21.3B
| $374K | ﹤0.01% |
4,210
+490
| +13% | +$43.5K |
|
1259
Hawaiian Electric Industries
HE
$2.08B
| $374K | ﹤0.01% |
10,903
-74
| -0.7% | -$2.54K |
|
|
AKRX
1260
DELISTED
Akorn, Inc.
AKRX
| $374K | ﹤0.01% |
22,538
+12,208
| +118% | +$203K |
|
1261
Azenta
AZTA
$1.34B
| $373K | ﹤0.01% |
11,434
+358
| +3% | +$11.7K |
|
|
P
1262
DELISTED
Pandora Media Inc
P
| $372K | ﹤0.01% |
47,228
+35,593
| +306% | +$280K |
|
1263
AGCO
AGCO
$8.02B
| $371K | ﹤0.01% |
6,109
+49
| +0.8% | +$2.98K |
|
|
RETA
1264
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $370K | ﹤0.01% |
10,576
-45
| -0.4% | -$1.57K |
|
1265
Acadia Healthcare
ACHC
$1.94B
| $368K | ﹤0.01% |
8,990
-51
| -0.6% | -$2.09K |
|
|
ADMS
1266
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $368K | ﹤0.01% |
14,235
-356
| -2% | -$9.2K |
|
1267
Golar LNG
GLNG
$4.27B
| $367K | ﹤0.01% |
12,466
+179
| +1% | +$5.27K |
|
1268
Cogent Communications
CCOI
$1.74B
| $366K | ﹤0.01% |
6,862
+207
| +3% | +$11K |
|
1269
LendingClub
LC
$1.86B
| $366K | ﹤0.01% |
19,329
-17
| -0.1% | -$322 |
|
1270
LCI Industries
LCII
$2.47B
| $364K | ﹤0.01% |
4,033
+160
| +4% | +$14.4K |
|
1271
Skechers
SKX
$9.5B
| $364K | ﹤0.01% |
12,128
-1
| -0% | -$30 |
|
|
ARI
1272
Apollo Commercial Real Estate
ARI
$1.53B
| $363K | ﹤0.01% |
19,865
+2,695
| +16% | +$49.2K |
|
|
WMGI
1273
DELISTED
Wright Medical Group Inc
WMGI
| $363K | ﹤0.01% |
13,973
+422
| +3% | +$11K |
|
1274
LendingTree
TREE
$977M
| $362K | ﹤0.01% |
1,692
+227
| +15% | +$48.6K |
|
1275
UFP Industries
UFPI
$5.84B
| $362K | ﹤0.01% |
9,887
+317
| +3% | +$11.6K |
|