ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Brinker International
EAT
$6.81B
| $282K | ﹤0.01% |
7,154
-231
| -3% | -$9.11K |
|
|
PE
1277
DELISTED
PARSLEY ENERGY INC
PE
| $282K | ﹤0.01% |
14,821
-1,031
| -7% | -$19.6K |
|
1278
Sanmina
SANM
$6.46B
| $279K | ﹤0.01% |
9,227
-196
| -2% | -$5.93K |
|
|
SGI
1279
Somnigroup International Inc.
SGI
$17.8B
| $279K | ﹤0.01% |
15,200
-492
| -3% | -$9.03K |
|
|
CPE
1280
DELISTED
Callon Petroleum Company
CPE
| $279K | ﹤0.01% |
4,230
-138
| -3% | -$9.1K |
|
1281
Aaon
AAON
$6.73B
| $278K | ﹤0.01% |
8,304
-176
| -2% | -$5.89K |
|
1282
Kura Oncology
KURA
$741M
| $278K | ﹤0.01% |
14,142
-1,854
| -12% | -$36.4K |
|
1283
Insight Enterprises
NSIT
$3.93B
| $278K | ﹤0.01% |
4,774
-105
| -2% | -$6.11K |
|
1284
SouthState Bank Corporation
SSB
$10.3B
| $278K | ﹤0.01% |
3,775
-97
| -3% | -$7.14K |
|
|
BECN
1285
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $278K | ﹤0.01% |
7,580
-195
| -3% | -$7.15K |
|
|
CHK
1286
DELISTED
Chesapeake Energy Corporation
CHK
| $278K | ﹤0.01% |
712
-38
| -5% | -$14.8K |
|
1287
Synaptics
SYNA
$2.66B
| $277K | ﹤0.01% |
9,496
-208
| -2% | -$6.07K |
|
|
EVBG
1288
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $277K | ﹤0.01% |
3,097
-73
| -2% | -$6.53K |
|
|
COHR
1289
DELISTED
Coherent Inc
COHR
| $277K | ﹤0.01% |
2,034
-91
| -4% | -$12.4K |
|
1290
Intellia Therapeutics
NTLA
$1.23B
| $276K | ﹤0.01% |
16,855
-2,121
| -11% | -$34.7K |
|
1291
CareTrust REIT
CTRE
$7.53B
| $275K | ﹤0.01% |
11,563
-49
| -0.4% | -$1.17K |
|
1292
Edgewell Personal Care
EPC
$1B
| $275K | ﹤0.01% |
10,199
-305
| -3% | -$8.22K |
|
|
GWB
1293
DELISTED
Great Western Bancorp, Inc.
GWB
| $275K | ﹤0.01% |
7,704
-163
| -2% | -$5.82K |
|
|
GCP
1294
DELISTED
GCP Applied Technologies Inc.
GCP
| $274K | ﹤0.01% |
12,114
-106
| -0.9% | -$2.4K |
|
1295
Alcoa
AA
$8.1B
| $273K | ﹤0.01% |
11,651
+92
| +0.8% | +$2.16K |
|
1296
Kennedy-Wilson Holdings
KW
$1.22B
| $273K | ﹤0.01% |
13,278
-349
| -3% | -$7.18K |
|
1297
Glaukos
GKOS
$5.03B
| $272K | ﹤0.01% |
3,613
-92
| -2% | -$6.93K |
|
|
DCPH
1298
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $272K | ﹤0.01% |
12,076
-1,674
| -12% | -$37.7K |
|
|
WAGE
1299
DELISTED
WageWorks, Inc.
WAGE
| $272K | ﹤0.01% |
5,346
-109
| -2% | -$5.55K |
|
1300
MGE Energy Inc
MGEE
$3.06B
| $270K | ﹤0.01% |
3,700
-97
| -3% | -$7.08K |
|