ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Vishay Intertechnology
VSH
$2.07B
| $434K | 0.01% |
30,690
-47,307
| -61% | -$669K |
|
1277
Prestige Consumer Healthcare
PBH
$3.11B
| $433K | 0.01% |
12,466
-9,448
| -43% | -$328K |
|
|
WLL
1278
DELISTED
Whiting Petroleum Corporation
WLL
| $433K | 0.01% |
44
+20
| +83% | +$197K |
|
1279
Thor Industries
THO
$5.55B
| $431K | 0.01% |
7,720
-16,430
| -68% | -$917K |
|
|
KND
1280
DELISTED
Kindred Healthcare
KND
| $431K | 0.01% |
23,688
-10,238
| -30% | -$186K |
|
|
AVDL
1281
Avadel Pharmaceuticals
AVDL
$1.5B
| $430K | 0.01% |
+25,074
| New | +$430K |
|
|
PHH
1282
DELISTED
PHH Corporation
PHH
| $430K | 0.01% |
17,942
-11,608
| -39% | -$278K |
|
1283
Ally Financial
ALLY
$13B
| $429K | 0.01% |
18,162
-107
| -0.6% | -$2.53K |
|
|
MDRX
1284
DELISTED
Veradigm Inc. Common Stock
MDRX
| $429K | 0.01% |
33,590
-58,681
| -64% | -$749K |
|
1285
Cerus
CERS
$236M
| $428K | 0.01% |
68,641
+1,681
| +3% | +$10.5K |
|
1286
Unisys
UIS
$282M
| $428K | 0.01% |
14,503
-9,208
| -39% | -$272K |
|
|
OSIR
1287
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $428K | 0.01% |
26,793
+1,587
| +6% | +$25.4K |
|
1288
ASGN Inc
ASGN
$2.26B
| $427K | 0.01% |
12,875
-9,965
| -44% | -$330K |
|
1289
Watts Water Technologies
WTS
$9.39B
| $427K | 0.01% |
6,737
-5,189
| -44% | -$329K |
|
|
AF
1290
DELISTED
Astoria Financial Corporation
AF
| $427K | 0.01% |
31,940
-46,354
| -59% | -$620K |
|
|
GRT
1291
DELISTED
GLIMCHER REALTY TRUST
GRT
| $427K | 0.01% |
31,063
-26,478
| -46% | -$364K |
|
1292
Shenandoah Telecom
SHEN
$744M
| $426K | 0.01% |
27,232
+850
| +3% | +$13.3K |
|
1293
Unifirst Corp
UNF
$3.18B
| $426K | 0.01% |
3,508
-2,684
| -43% | -$326K |
|
1294
GATX Corp
GATX
$6.05B
| $424K | ﹤0.01% |
7,367
-15,808
| -68% | -$910K |
|
|
HCT
1295
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $424K | ﹤0.01% |
35,634
-30,847
| -46% | -$367K |
|
1296
Opko Health
OPK
$1.11B
| $423K | ﹤0.01% |
42,315
-35,969
| -46% | -$360K |
|
1297
Tetra Tech
TTEK
$9.5B
| $423K | ﹤0.01% |
79,270
-59,660
| -43% | -$318K |
|
|
TIVO
1298
DELISTED
Tivo Inc
TIVO
| $423K | ﹤0.01% |
18,729
-32,732
| -64% | -$739K |
|
1299
Franklin Electric
FELE
$4.21B
| $422K | ﹤0.01% |
11,244
-8,708
| -44% | -$327K |
|
|
CKH
1300
DELISTED
Seacor Holdings Inc.
CKH
| $422K | ﹤0.01% |
5,916
-4,107
| -41% | -$293K |
|