ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
1276
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $362K | ﹤0.01% |
7,960
+6
| +0.1% | +$273 |
|
1277
CommScope
COMM
$3.59B
| $360K | ﹤0.01% |
12,328
+1,864
| +18% | +$54.4K |
|
|
CBIO
1278
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $360K | ﹤0.01% |
223
+64
| +40% | +$103K |
|
|
SEMG
1279
DELISTED
SEMGROUP CORPORATION
SEMG
| $359K | ﹤0.01% |
14,151
+1,282
| +10% | +$32.5K |
|
1280
MSC Industrial Direct
MSM
$5.1B
| $358K | ﹤0.01% |
4,225
+106
| +3% | +$8.98K |
|
1281
HNI Corp
HNI
$2.06B
| $357K | ﹤0.01% |
9,592
+200
| +2% | +$7.44K |
|
1282
Watts Water Technologies
WTS
$9.29B
| $357K | ﹤0.01% |
4,558
+141
| +3% | +$11K |
|
|
CRZO
1283
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $357K | ﹤0.01% |
12,836
+547
| +4% | +$15.2K |
|
|
COHR
1284
DELISTED
Coherent Inc
COHR
| $356K | ﹤0.01% |
2,278
+21
| +0.9% | +$3.28K |
|
1285
Ryder
R
$7.61B
| $355K | ﹤0.01% |
4,938
+50
| +1% | +$3.6K |
|
1286
NETGEAR
NTGR
$823M
| $354K | ﹤0.01% |
5,669
+296
| +6% | +$18.5K |
|
1287
Emergent Biosolutions
EBS
$425M
| $353K | ﹤0.01% |
7,001
+1,631
| +30% | +$82.2K |
|
1288
Independent Bank
INDB
$3.46B
| $351K | ﹤0.01% |
4,476
+165
| +4% | +$12.9K |
|
1289
STAG Industrial
STAG
$6.68B
| $351K | ﹤0.01% |
12,894
+779
| +6% | +$21.2K |
|
|
DATA
1290
DELISTED
Tableau Software, Inc.
DATA
| $351K | ﹤0.01% |
3,588
+413
| +13% | +$40.4K |
|
1291
Ameris Bancorp
ABCB
$5.07B
| $350K | ﹤0.01% |
6,564
+735
| +13% | +$39.2K |
|
|
ROIC
1292
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $350K | ﹤0.01% |
18,278
+945
| +5% | +$18.1K |
|
|
AZPN
1293
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $350K | ﹤0.01% |
3,770
-8,951
| -70% | -$831K |
|
1294
Itron
ITRI
$5.41B
| $349K | ﹤0.01% |
5,805
+153
| +3% | +$9.2K |
|
1295
Kennedy-Wilson Holdings
KW
$1.23B
| $349K | ﹤0.01% |
16,509
+1,033
| +7% | +$21.8K |
|
1296
Zillow
Z
$20.8B
| $349K | ﹤0.01% |
5,906
+996
| +20% | +$58.9K |
|
|
PGNX
1297
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $347K | ﹤0.01% |
43,131
-578
| -1% | -$4.65K |
|
1298
Power Integrations
POWI
$2.5B
| $345K | ﹤0.01% |
9,458
+274
| +3% | +$10K |
|
|
SAVE
1299
DELISTED
Spirit Airlines, Inc.
SAVE
| $344K | ﹤0.01% |
+9,458
| New | +$344K |
|
|
AJRD
1300
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $343K | ﹤0.01% |
11,645
+477
| +4% | +$14.1K |
|