ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
BOK Financial
BOKF
$7.05B
| $296K | ﹤0.01% |
3,927
-113
| -3% | -$8.52K |
|
1252
Emergent Biosolutions
EBS
$423M
| $296K | ﹤0.01% |
6,121
-123
| -2% | -$5.95K |
|
1253
Regal Rexnord
RRX
$9.4B
| $296K | ﹤0.01% |
3,617
-141
| -4% | -$11.5K |
|
|
FMBI
1254
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $295K | ﹤0.01% |
14,409
-165
| -1% | -$3.38K |
|
|
CSFL
1255
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $295K | ﹤0.01% |
12,824
+2,855
| +29% | +$65.7K |
|
1256
Itron
ITRI
$5.4B
| $294K | ﹤0.01% |
4,703
-109
| -2% | -$6.81K |
|
|
BBBY
1257
DELISTED
Bed Bath & Beyond Inc
BBBY
| $294K | ﹤0.01% |
25,297
-1,298
| -5% | -$15.1K |
|
1258
First Hawaiian
FHB
$3.22B
| $293K | ﹤0.01% |
11,331
-211
| -2% | -$5.46K |
|
1259
WD-40
WDFC
$2.88B
| $293K | ﹤0.01% |
1,840
-42
| -2% | -$6.69K |
|
|
ALEX
1260
Alexander & Baldwin
ALEX
$1.36B
| $292K | ﹤0.01% |
12,622
-408
| -3% | -$9.44K |
|
1261
CONMED
CNMD
$1.64B
| $292K | ﹤0.01% |
3,417
-70
| -2% | -$5.98K |
|
1262
Advanced Energy
AEIS
$5.93B
| $291K | ﹤0.01% |
5,165
-107
| -2% | -$6.03K |
|
1263
Adverum Biotechnologies
ADVM
$68.8M
| $289K | ﹤0.01% |
2,428
-300
| -11% | -$35.7K |
|
1264
HNI Corp
HNI
$2.06B
| $289K | ﹤0.01% |
8,161
-258
| -3% | -$9.14K |
|
|
LEXEA
1265
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $289K | ﹤0.01% |
6,057
-149
| -2% | -$7.11K |
|
1266
Atlantic Union Bankshares
AUB
$5.04B
| $288K | ﹤0.01% |
8,163
-215
| -3% | -$7.59K |
|
1267
Paylocity
PCTY
$9.35B
| $288K | ﹤0.01% |
3,067
-84
| -3% | -$7.89K |
|
|
POLY
1268
DELISTED
Plantronics, Inc.
POLY
| $288K | ﹤0.01% |
7,783
-110
| -1% | -$4.07K |
|
1269
Simmons First National
SFNC
$2.97B
| $287K | ﹤0.01% |
12,345
-158
| -1% | -$3.67K |
|
|
MGLN
1270
DELISTED
Magellan Health Services, Inc.
MGLN
| $287K | ﹤0.01% |
3,870
-453
| -10% | -$33.6K |
|
1271
RH
RH
$4.29B
| $286K | ﹤0.01% |
2,478
-126
| -5% | -$14.5K |
|
1272
ESCO Technologies
ESE
$5.27B
| $285K | ﹤0.01% |
3,447
-69
| -2% | -$5.71K |
|
1273
Q32 Bio
QTTB
$21.6M
| $285K | ﹤0.01% |
808
-3
| -0.4% | -$1.06K |
|
|
CLGX
1274
DELISTED
Corelogic, Inc.
CLGX
| $285K | ﹤0.01% |
6,809
-219
| -3% | -$9.17K |
|
|
AAT
1275
American Assets Trust
AAT
$1.24B
| $282K | ﹤0.01% |
5,991
+716
| +14% | +$33.7K |
|