ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Globalstar
GSAT
$4.81B
| $238K | ﹤0.01% |
7,444
-3,736
| -33% | -$119K |
|
1277
Flowers Foods
FLO
$3.15B
| $237K | ﹤0.01% |
13,690
-2,650
| -16% | -$45.9K |
|
1278
FTI Consulting
FCN
$5.41B
| $236K | ﹤0.01% |
6,759
-1,783
| -21% | -$62.3K |
|
1279
Knowles
KN
$1.84B
| $236K | ﹤0.01% |
13,958
-3,551
| -20% | -$60K |
|
1280
Arista Networks
ANET
$176B
| $233K | ﹤0.01% |
+24,880
| New | +$233K |
|
1281
Nu Skin
NUS
$570M
| $233K | ﹤0.01% |
3,701
-707
| -16% | -$44.5K |
|
1282
TEGNA Inc
TGNA
$3.38B
| $232K | ﹤0.01% |
16,132
-77,679
| -83% | -$1.12M |
|
1283
iRobot
IRBT
$104M
| $231K | ﹤0.01% |
2,746
-978
| -26% | -$82.3K |
|
|
CAB
1284
DELISTED
Cabela's Inc
CAB
| $231K | ﹤0.01% |
3,881
-753
| -16% | -$44.8K |
|
|
AVDL
1285
Avadel Pharmaceuticals
AVDL
$1.49B
| $229K | ﹤0.01% |
20,753
-826
| -4% | -$9.12K |
|
1286
Penumbra
PEN
$11.1B
| $227K | ﹤0.01% |
2,590
-341
| -12% | -$29.9K |
|
|
BLCM
1287
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $227K | ﹤0.01% |
1,939
+251
| +15% | +$29.4K |
|
|
TIVO
1288
DELISTED
Tivo Inc
TIVO
| $227K | ﹤0.01% |
12,181
-4,114
| -25% | -$76.7K |
|
|
CRZO
1289
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $226K | ﹤0.01% |
12,994
-1,655
| -11% | -$28.8K |
|
1290
Greif
GEF
$3.56B
| $225K | ﹤0.01% |
4,040
-1,044
| -21% | -$58.1K |
|
1291
RH
RH
$4.51B
| $225K | ﹤0.01% |
3,482
-1,866
| -35% | -$121K |
|
|
ORBC
1292
DELISTED
ORBCOMM, Inc.
ORBC
| $225K | ﹤0.01% |
19,934
-7,344
| -27% | -$82.9K |
|
1293
Unifirst Corp
UNF
$3.24B
| $223K | ﹤0.01% |
1,583
-517
| -25% | -$72.8K |
|
|
VMW
1294
DELISTED
VMware, Inc
VMW
| $223K | ﹤0.01% |
+2,556
| New | +$223K |
|
|
ADMS
1295
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $223K | ﹤0.01% |
12,771
-1,010
| -7% | -$17.6K |
|
|
LTXB
1296
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $223K | ﹤0.01% |
5,841
-1,254
| -18% | -$47.9K |
|
1297
Puma Biotechnology
PBYI
$230M
| $222K | ﹤0.01% |
+2,537
| New | +$222K |
|
1298
Sinclair Inc
SBGI
$970M
| $221K | ﹤0.01% |
6,715
-1,257
| -16% | -$41.4K |
|
1299
Ameris Bancorp
ABCB
$5.05B
| $220K | ﹤0.01% |
4,571
-1,007
| -18% | -$48.5K |
|
1300
AMC Networks
AMCX
$343M
| $219K | ﹤0.01% |
4,109
-911
| -18% | -$48.6K |
|