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 | |
|---|---|---|---|---|---|---|
|
ARI
1301
Apollo Commercial Real Estate
ARI
$1.53B
| $349K | ﹤0.01% |
+18,930
| New | +$349K |
|
1302
Nabors Industries
NBR
$560M
| $349K | ﹤0.01% |
1,021
+180
| +21% | +$61.5K |
|
1303
O-I Glass
OI
$1.97B
| $346K | ﹤0.01% |
15,613
+4,122
| +36% | +$91.3K |
|
1304
Red Rock Resorts
RRR
$3.7B
| $346K | ﹤0.01% |
+10,245
| New | +$346K |
|
|
WMGI
1305
DELISTED
Wright Medical Group Inc
WMGI
| $345K | ﹤0.01% |
+15,526
| New | +$345K |
|
1306
Select Medical
SEM
$1.62B
| $343K | ﹤0.01% |
+36,025
| New | +$343K |
|
|
DBD
1307
DELISTED
Diebold Nixdorf Incorporated
DBD
| $343K | ﹤0.01% |
21,000
+8,363
| +66% | +$137K |
|
|
AKRX
1308
DELISTED
Akorn, Inc.
AKRX
| $343K | ﹤0.01% |
10,630
+2,428
| +30% | +$78.3K |
|
1309
ServisFirst Bancshares
SFBS
$4.78B
| $342K | ﹤0.01% |
+8,239
| New | +$342K |
|
|
TIME
1310
DELISTED
Time Inc.
TIME
| $342K | ﹤0.01% |
+18,525
| New | +$342K |
|
1311
Qualys
QLYS
$4.87B
| $341K | ﹤0.01% |
+5,742
| New | +$341K |
|
1312
Under Armour Class C
UA
$2.13B
| $341K | ﹤0.01% |
25,606
+8,328
| +48% | +$111K |
|
1313
Kirby Corp
KEX
$4.97B
| $340K | ﹤0.01% |
5,088
+1,362
| +37% | +$91K |
|
1314
Papa John's
PZZA
$1.58B
| $340K | ﹤0.01% |
6,066
+2,497
| +70% | +$140K |
|
1315
Cinemark Holdings
CNK
$2.98B
| $339K | ﹤0.01% |
9,736
+2,398
| +33% | +$83.5K |
|
1316
Independent Bank
INDB
$3.55B
| $339K | ﹤0.01% |
+4,851
| New | +$339K |
|
1317
Cogent Communications
CCOI
$1.81B
| $337K | ﹤0.01% |
+7,436
| New | +$337K |
|
|
CLR
1318
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $336K | ﹤0.01% |
6,334
-750
| -11% | -$39.8K |
|
|
AMAG
1319
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $336K | ﹤0.01% |
25,339
+2,365
| +10% | +$31.4K |
|
|
TIVO
1320
DELISTED
Tivo Inc
TIVO
| $336K | ﹤0.01% |
21,508
+11,061
| +106% | +$173K |
|
|
MDR
1321
DELISTED
McDermott International
MDR
| $336K | ﹤0.01% |
17,024
+8,540
| +101% | +$169K |
|
|
STRP
1322
DELISTED
Straight Path Communications Inc.
STRP
| $336K | ﹤0.01% |
+1,850
| New | +$336K |
|
|
EBIX
1323
DELISTED
Ebix Inc
EBIX
| $336K | ﹤0.01% |
+4,238
| New | +$336K |
|
1324
BOK Financial
BOKF
$7.18B
| $335K | ﹤0.01% |
3,624
+215
| +6% | +$19.9K |
|
|
ESGR
1325
DELISTED
Enstar Group
ESGR
| $335K | ﹤0.01% |
+1,670
| New | +$335K |
|