ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
| 2 |
VAL
Valspar
VAL
|
$10M |
| 3 |
3M
MMM
|
$9.59M |
| 4 |
McDonald's
MCD
|
$8.55M |
| 5 |
Goldman Sachs
GS
|
$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Sprouts Farmers Market
SFM
$13.6B
| $219K | ﹤0.01% |
9,671
-1,842
| -16% | -$41.7K |
|
1302
Wendy's
WEN
$1.97B
| $219K | ﹤0.01% |
14,106
-2,785
| -16% | -$43.2K |
|
|
MGLN
1303
DELISTED
Magellan Health Services, Inc.
MGLN
| $219K | ﹤0.01% |
3,000
-826
| -22% | -$60.3K |
|
1304
Clean Harbors
CLH
$12.7B
| $218K | ﹤0.01% |
3,913
-821
| -17% | -$45.7K |
|
1305
STAG Industrial
STAG
$6.9B
| $218K | ﹤0.01% |
7,895
-1,631
| -17% | -$45K |
|
1306
Energizer
ENR
$1.96B
| $217K | ﹤0.01% |
4,526
-852
| -16% | -$40.8K |
|
1307
Power Integrations
POWI
$2.52B
| $217K | ﹤0.01% |
5,958
-1,728
| -22% | -$62.9K |
|
1308
Zurn Elkay Water Solutions
ZWS
$7.71B
| $217K | ﹤0.01% |
19,379
-924
| -5% | -$10.3K |
|
|
QTS
1309
DELISTED
QTS REALTY TRUST, INC.
QTS
| $217K | ﹤0.01% |
4,151
-1,239
| -23% | -$64.8K |
|
|
AKS
1310
DELISTED
AK Steel Holding Corp.
AKS
| $217K | ﹤0.01% |
32,972
-10,945
| -25% | -$72K |
|
|
ZGNX
1311
DELISTED
Zogenix, Inc.
ZGNX
| $216K | ﹤0.01% |
14,928
-1,160
| -7% | -$16.8K |
|
1312
Yelp
YELP
$2.02B
| $215K | ﹤0.01% |
+7,147
| New | +$215K |
|
|
ROIC
1313
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $215K | ﹤0.01% |
11,208
-3,722
| -25% | -$71.4K |
|
1314
Banner Corp
BANR
$2.34B
| $214K | ﹤0.01% |
3,790
-1,126
| -23% | -$63.6K |
|
1315
Collegium Pharmaceutical
COLL
$1.21B
| $214K | ﹤0.01% |
17,125
-42
| -0.2% | -$525 |
|
1316
Werner Enterprises
WERN
$1.71B
| $214K | ﹤0.01% |
7,308
-1,541
| -17% | -$45.1K |
|
1317
Boyd Gaming
BYD
$6.93B
| $213K | ﹤0.01% |
8,577
-2,846
| -25% | -$70.7K |
|
|
MDR
1318
DELISTED
McDermott International
MDR
| $213K | ﹤0.01% |
9,911
+358
| +4% | +$7.69K |
|
1319
Coherent
COHR
$15.2B
| $212K | ﹤0.01% |
6,180
-1,938
| -24% | -$66.5K |
|
1320
Generac Holdings
GNRC
$10.6B
| $211K | ﹤0.01% |
5,837
-2,221
| -28% | -$80.3K |
|
|
HAWK
1321
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $211K | ﹤0.01% |
4,832
-1,491
| -24% | -$65.1K |
|
1322
Ollie's Bargain Outlet
OLLI
$8.18B
| $210K | ﹤0.01% |
+4,926
| New | +$210K |
|
1323
Independent Bank
INDB
$3.55B
| $210K | ﹤0.01% |
3,152
-964
| -23% | -$64.2K |
|
|
NSTG
1324
DELISTED
NanoString Technologies, Inc.
NSTG
| $210K | ﹤0.01% |
12,701
-317
| -2% | -$5.24K |
|
1325
Cimpress
CMPR
$1.54B
| $209K | ﹤0.01% |
2,207
-682
| -24% | -$64.6K |
|