ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1276
PennyMac Mortgage Investment
PMT
$1.07B
| $623K | 0.01% |
29,050
-6,571
| -18% | -$141K |
|
|
PSB
1277
DELISTED
PS Business Parks, Inc.
PSB
| $623K | 0.01% |
8,186
-2,046
| -20% | -$156K |
|
1278
Cogent Communications
CCOI
$1.77B
| $622K | 0.01% |
18,507
-4,201
| -19% | -$141K |
|
1279
Protolabs
PRLB
$1.19B
| $620K | 0.01% |
8,992
-2,037
| -18% | -$140K |
|
1280
EPAM Systems
EPAM
$8.65B
| $619K | 0.01% |
14,147
-3,204
| -18% | -$140K |
|
|
PDCO
1281
DELISTED
Patterson Companies, Inc.
PDCO
| $617K | 0.01% |
14,882
-734
| -5% | -$30.4K |
|
1282
ASGN Inc
ASGN
$2.3B
| $613K | 0.01% |
22,840
-5,503
| -19% | -$148K |
|
1283
Neogen
NEOG
$1.19B
| $613K | 0.01% |
41,357
-10,200
| -20% | -$151K |
|
|
CHSP
1284
DELISTED
Chesapeake Lodging Trust
CHSP
| $613K | 0.01% |
21,041
-5,046
| -19% | -$147K |
|
|
KYTH
1285
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $609K | 0.01% |
18,596
-3,638
| -16% | -$119K |
|
|
ENV
1286
DELISTED
ENVESTNET, INC.
ENV
| $609K | 0.01% |
13,534
-3,059
| -18% | -$138K |
|
|
DWRE
1287
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $608K | 0.01% |
11,931
-2,709
| -19% | -$138K |
|
|
EPZM
1288
DELISTED
Epizyme, Inc
EPZM
| $607K | 0.01% |
22,391
-3,979
| -15% | -$108K |
|
|
VGR
1289
DELISTED
Vector Group Ltd.
VGR
| $606K | 0.01% |
49,166
-11,114
| -18% | -$137K |
|
1290
Repligen
RGEN
$6.46B
| $604K | 0.01% |
30,333
-5,945
| -16% | -$118K |
|
1291
Westamerica Bancorp
WABC
$1.24B
| $601K | 0.01% |
12,914
-18,390
| -59% | -$856K |
|
|
EDR
1292
DELISTED
Education Realty Trust Inc
EDR
| $600K | 0.01% |
19,456
+998
| +5% | +$30.8K |
|
1293
ABM Industries
ABM
$2.81B
| $598K | 0.01% |
23,263
-6,407
| -22% | -$165K |
|
1294
Unifirst Corp
UNF
$3.2B
| $598K | 0.01% |
6,192
-1,521
| -20% | -$147K |
|
|
WMGI
1295
DELISTED
Wright Medical Group Inc
WMGI
| $597K | 0.01% |
19,703
-4,462
| -18% | -$135K |
|
|
NPBC
1296
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $597K | 0.01% |
61,486
-33,080
| -35% | -$321K |
|
1297
DigitalBridge
DBRG
$2.2B
| $595K | 0.01% |
+8,072
| New | +$595K |
|
|
INFI
1298
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $595K | 0.01% |
44,323
-8,803
| -17% | -$118K |
|
1299
Adeia
ADEA
$1.7B
| $594K | 0.01% |
84,415
-20,850
| -20% | -$147K |
|
|
TFM
1300
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $594K | 0.01% |
17,012
-4,139
| -20% | -$145K |
|