ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$11.6M |
| 3 |
Target
TGT
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$10.5M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
Amazon
AMZN
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
1301
DELISTED
HMS Holdings Corp.
HMSY
| $222K | ﹤0.01% |
9,995
-2,200
| -18% | -$48.9K |
|
1302
First Citizens BancShares
FCNCA
$24.9B
| $220K | ﹤0.01% |
750
-213
| -22% | -$62.5K |
|
1303
ICU Medical
ICUI
$3.24B
| $220K | ﹤0.01% |
1,739
-385
| -18% | -$48.7K |
|
1304
Knowles
KN
$1.85B
| $219K | ﹤0.01% |
15,609
-2,976
| -16% | -$41.8K |
|
1305
ASGN Inc
ASGN
$2.32B
| $218K | ﹤0.01% |
5,997
-1,302
| -18% | -$47.3K |
|
1306
Matador Resources
MTDR
$6.01B
| $218K | ﹤0.01% |
8,967
-1,870
| -17% | -$45.5K |
|
1307
Paycom
PAYC
$12.6B
| $218K | ﹤0.01% |
4,345
-1,038
| -19% | -$52.1K |
|
1308
Esperion Therapeutics
ESPR
$540M
| $217K | ﹤0.01% |
15,634
-2,899
| -16% | -$40.2K |
|
|
TWTR
1309
DELISTED
Twitter, Inc.
TWTR
| $217K | ﹤0.01% |
9,420
-11,243
| -54% | -$259K |
|
1310
Allegiant Air
ALGT
$1.18B
| $216K | ﹤0.01% |
1,635
-344
| -17% | -$45.4K |
|
1311
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | ﹤0.01% |
1
| – | – |
|
1312
Simpson Manufacturing
SSD
$8.15B
| $216K | ﹤0.01% |
4,913
-1,285
| -21% | -$56.5K |
|
1313
Hecla Mining
HL
$6.04B
| $215K | ﹤0.01% |
37,692
-9,000
| -19% | -$51.3K |
|
1314
Fossil Group
FOSL
$165M
| $214K | ﹤0.01% |
7,703
-1,243
| -14% | -$34.5K |
|
1315
Watts Water Technologies
WTS
$9.35B
| $214K | ﹤0.01% |
3,299
-728
| -18% | -$47.2K |
|
|
CBB
1316
DELISTED
Cincinnati Bell Inc.
CBB
| $214K | ﹤0.01% |
10,496
-1,753
| -14% | -$35.7K |
|
1317
Applied Industrial Technologies
AIT
$10B
| $212K | ﹤0.01% |
4,531
-984
| -18% | -$46K |
|
1318
Bloomin' Brands
BLMN
$605M
| $212K | ﹤0.01% |
12,314
-2,702
| -18% | -$46.5K |
|
1319
Clean Harbors
CLH
$12.7B
| $212K | ﹤0.01% |
4,427
-315
| -7% | -$15.1K |
|
1320
Timken Company
TKR
$5.42B
| $210K | ﹤0.01% |
+5,986
| New | +$210K |
|
|
CPE
1321
DELISTED
Callon Petroleum Company
CPE
| $210K | ﹤0.01% |
1,341
-279
| -17% | -$43.7K |
|
1322
WisdomTree
WT
$1.98B
| $209K | ﹤0.01% |
20,263
-18,905
| -48% | -$195K |
|
1323
Marriott Vacations Worldwide
VAC
$2.73B
| $208K | ﹤0.01% |
2,831
-598
| -17% | -$43.9K |
|
|
TLN
1324
DELISTED
Talen Energy Corporation
TLN
| $208K | ﹤0.01% |
15,015
-1,829
| -11% | -$25.3K |
|
1325
MannKind Corp
MNKD
$1.7B
| $207K | ﹤0.01% |
66,703
-14,405
| -18% | -$44.7K |
|