ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Amazon
AMZN
|
$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.62M |
| 3 |
VF Corp
VFC
|
$4.62M |
| 4 |
W.W. Grainger
GWW
|
$4.54M |
| 5 |
T Rowe Price
TROW
|
$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1276
DELISTED
Hawaiian Holdings, Inc.
HA
| $370K | ﹤0.01% |
+9,296
| New | +$370K |
|
|
QEP
1277
DELISTED
QEP RESOURCES, INC.
QEP
| $370K | ﹤0.01% |
38,688
+3,389
| +10% | +$32.4K |
|
1278
Terex
TEX
$3.47B
| $368K | ﹤0.01% |
7,623
+1,676
| +28% | +$80.9K |
|
|
UCB
1279
United Community Banks, Inc.
UCB
$4.04B
| $367K | ﹤0.01% |
+13,047
| New | +$367K |
|
1280
iRobot
IRBT
$102M
| $366K | ﹤0.01% |
+4,776
| New | +$366K |
|
1281
Greif
GEF
$3.57B
| $365K | ﹤0.01% |
+6,023
| New | +$365K |
|
1282
Plexus
PLXS
$3.75B
| $365K | ﹤0.01% |
+6,008
| New | +$365K |
|
|
GRA
1283
DELISTED
W.R. Grace & Co.
GRA
| $365K | ﹤0.01% |
5,200
+1,122
| +28% | +$78.8K |
|
1284
SM Energy
SM
$3.09B
| $364K | ﹤0.01% |
16,487
+1,468
| +10% | +$32.4K |
|
1285
Inogen
INGN
$219M
| $363K | ﹤0.01% |
+3,048
| New | +$363K |
|
1286
Progress Software
PRGS
$1.88B
| $363K | ﹤0.01% |
+8,526
| New | +$363K |
|
|
KDNY
1287
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $362K | ﹤0.01% |
9,666
+664
| +7% | +$24.9K |
|
|
SRCI
1288
DELISTED
SRC Energy Inc
SRCI
| $361K | ﹤0.01% |
42,367
+24,639
| +139% | +$210K |
|
1289
Allegiant Air
ALGT
$1.18B
| $359K | ﹤0.01% |
+2,321
| New | +$359K |
|
|
CLGX
1290
DELISTED
Corelogic, Inc.
CLGX
| $359K | ﹤0.01% |
7,763
+1,943
| +33% | +$89.9K |
|
1291
Assertio
ASRT
$76.8M
| $358K | ﹤0.01% |
11,106
+949
| +9% | +$30.6K |
|
|
FLOW
1292
DELISTED
SPX FLOW, Inc.
FLOW
| $358K | ﹤0.01% |
+7,529
| New | +$358K |
|
1293
Builders FirstSource
BLDR
$16.5B
| $357K | ﹤0.01% |
+16,391
| New | +$357K |
|
1294
EXL Service
EXLS
$7.26B
| $356K | ﹤0.01% |
+29,460
| New | +$356K |
|
1295
Cibus
CBUS
$67.3M
| $355K | ﹤0.01% |
+323
| New | +$355K |
|
1296
Enpro
NPO
$4.58B
| $354K | ﹤0.01% |
+3,789
| New | +$354K |
|
1297
Valmont Industries
VMI
$7.46B
| $354K | ﹤0.01% |
2,133
+577
| +37% | +$95.8K |
|
1298
Meritage Homes
MTH
$5.89B
| $352K | ﹤0.01% |
+13,738
| New | +$352K |
|
|
LTXB
1299
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $351K | ﹤0.01% |
+8,304
| New | +$351K |
|
|
RETA
1300
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $350K | ﹤0.01% |
+12,370
| New | +$350K |
|