ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 5 |
DuPont de Nemours
DD
|
$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.2M |
| 3 |
A.O. Smith
AOS
|
$10.5M |
| 4 |
S&P Global
SPGI
|
$8.48M |
| 5 |
AbbVie
ABBV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Nexstar Media Group
NXST
$6.31B
| $208K | ﹤0.01% |
3,334
-682
| -17% | -$42.5K |
|
|
LPNT
1277
DELISTED
LifePoint Health, Inc.
LPNT
| $208K | ﹤0.01% |
3,600
-132
| -4% | -$7.63K |
|
|
TIVO
1278
DELISTED
Tivo Inc
TIVO
| $207K | ﹤0.01% |
10,447
-1,734
| -14% | -$34.4K |
|
1279
Veeva Systems
VEEV
$44.7B
| $206K | ﹤0.01% |
3,648
-248
| -6% | -$14K |
|
1280
DNOW Inc
DNOW
$1.67B
| $205K | ﹤0.01% |
14,836
-2,749
| -16% | -$38K |
|
1281
Unifirst Corp
UNF
$3.3B
| $205K | ﹤0.01% |
1,352
-231
| -15% | -$35K |
|
1282
Clean Harbors
CLH
$12.7B
| $204K | ﹤0.01% |
3,599
-314
| -8% | -$17.8K |
|
1283
Hope Bancorp
HOPE
$1.43B
| $202K | ﹤0.01% |
11,425
-4,112
| -26% | -$72.7K |
|
|
SGI
1284
Somnigroup International Inc.
SGI
$18.3B
| $202K | ﹤0.01% |
+12,548
| New | +$202K |
|
1285
Green Dot
GDOT
$760M
| $200K | ﹤0.01% |
+4,028
| New | +$200K |
|
1286
Rigel Pharmaceuticals
RIGL
$742M
| $200K | ﹤0.01% |
7,870
+493
| +7% | +$12.5K |
|
1287
TEGNA Inc
TGNA
$3.38B
| $200K | ﹤0.01% |
14,979
-1,153
| -7% | -$15.4K |
|
1288
Minerva Neurosciences
NERV
$16.4M
| $197K | ﹤0.01% |
3,243
+610
| +23% | +$37.1K |
|
1289
Wendy's
WEN
$1.97B
| $194K | ﹤0.01% |
12,466
-1,640
| -12% | -$25.5K |
|
1290
Collegium Pharmaceutical
COLL
$1.21B
| $191K | ﹤0.01% |
18,213
+1,088
| +6% | +$11.4K |
|
1291
Neurogene
NGNE
$285M
| $188K | ﹤0.01% |
661
+60
| +10% | +$17.1K |
|
1292
Cerus
CERS
$255M
| $187K | ﹤0.01% |
68,562
+5,625
| +9% | +$15.3K |
|
|
MDR
1293
DELISTED
McDermott International
MDR
| $185K | ﹤0.01% |
8,484
-1,427
| -14% | -$31.1K |
|
|
LUMO
1294
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $184K | ﹤0.01% |
2,008
+126
| +7% | +$11.5K |
|
1295
Arrowhead Research
ARWR
$4.02B
| $182K | ﹤0.01% |
42,114
+3,734
| +10% | +$16.1K |
|
1296
Knowles
KN
$1.85B
| $180K | ﹤0.01% |
11,760
-2,198
| -16% | -$33.6K |
|
1297
Iridium Communications
IRDM
$2.67B
| $177K | ﹤0.01% |
17,210
-5,998
| -26% | -$61.7K |
|
|
SRCI
1298
DELISTED
SRC Energy Inc
SRCI
| $171K | ﹤0.01% |
17,728
-4,211
| -19% | -$40.6K |
|
|
PETX
1299
DELISTED
Aratana Therapeutics, Inc.
PETX
| $166K | ﹤0.01% |
27,007
+1,685
| +7% | +$10.4K |
|
|
WLL
1300
DELISTED
Whiting Petroleum Corporation
WLL
| $165K | ﹤0.01% |
101
+6
| +6% | +$9.8K |
|