ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$11.6M |
| 3 |
Target
TGT
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$10.5M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
Amazon
AMZN
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Insulet
PODD
$24.5B
| $233K | ﹤0.01% |
5,695
-1,360
| -19% | -$55.6K |
|
1277
UFP Industries
UFPI
$6.08B
| $232K | ﹤0.01% |
7,074
-1,842
| -21% | -$60.4K |
|
1278
Viavi Solutions
VIAV
$2.6B
| $232K | ﹤0.01% |
31,453
-10,326
| -25% | -$76.2K |
|
|
FLTX
1279
DELISTED
Fleetmatics Group PLC
FLTX
| $232K | ﹤0.01% |
3,873
-923
| -19% | -$55.3K |
|
1280
Flowers Foods
FLO
$3.13B
| $230K | ﹤0.01% |
15,206
-1,279
| -8% | -$19.3K |
|
|
MDRX
1281
DELISTED
Veradigm Inc. Common Stock
MDRX
| $230K | ﹤0.01% |
17,445
-4,373
| -20% | -$57.7K |
|
1282
CVB Financial
CVBF
$2.8B
| $229K | ﹤0.01% |
13,027
-3,036
| -19% | -$53.4K |
|
1283
Itron
ITRI
$5.51B
| $229K | ﹤0.01% |
4,108
-1,026
| -20% | -$57.2K |
|
1284
Monro
MNRO
$530M
| $229K | ﹤0.01% |
3,739
-824
| -18% | -$50.5K |
|
|
CSOD
1285
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $229K | ﹤0.01% |
4,973
-1,188
| -19% | -$54.7K |
|
|
HSNI
1286
DELISTED
HSN, Inc.
HSNI
| $229K | ﹤0.01% |
5,745
-904
| -14% | -$36K |
|
|
WLL
1287
DELISTED
Whiting Petroleum Corporation
WLL
| $229K | ﹤0.01% |
87
+10
| +13% | +$26.3K |
|
1288
Cable One
CABO
$922M
| $228K | ﹤0.01% |
+390
| New | +$228K |
|
|
SAFM
1289
DELISTED
Sanderson Farms Inc
SAFM
| $228K | ﹤0.01% |
2,369
-521
| -18% | -$50.1K |
|
|
ILG
1290
DELISTED
ILG, Inc Common Stock
ILG
| $228K | ﹤0.01% |
13,283
-3,044
| -19% | -$52.3K |
|
|
KNGT
1291
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $227K | ﹤0.01% |
7,928
-1,629
| -17% | -$46.6K |
|
1292
BOK Financial
BOKF
$7.18B
| $226K | ﹤0.01% |
3,284
-359
| -10% | -$24.7K |
|
1293
Mueller Industries
MLI
$10.8B
| $226K | ﹤0.01% |
13,956
-3,044
| -18% | -$49.3K |
|
1294
Palo Alto Networks
PANW
$130B
| $226K | ﹤0.01% |
8,520
-6,942
| -45% | -$184K |
|
1295
Greif
GEF
$3.57B
| $225K | ﹤0.01% |
+4,530
| New | +$225K |
|
1296
Regal Rexnord
RRX
$9.66B
| $225K | ﹤0.01% |
3,783
-266
| -7% | -$15.8K |
|
1297
Adeia
ADEA
$1.69B
| $224K | ﹤0.01% |
22,022
-4,657
| -17% | -$47.4K |
|
|
IMMU
1298
DELISTED
Immunomedics Inc
IMMU
| $224K | ﹤0.01% |
69,028
-12,218
| -15% | -$39.6K |
|
1299
Advanced Energy
AEIS
$5.8B
| $222K | ﹤0.01% |
4,687
-1,032
| -18% | -$48.9K |
|
|
CTB
1300
DELISTED
Cooper Tire & Rubber Co.
CTB
| $222K | ﹤0.01% |
5,836
-1,397
| -19% | -$53.1K |
|