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 | |
|---|---|---|---|---|---|---|
1301
American States Water
AWR
$2.82B
| $343K | ﹤0.01% |
6,007
+226
| +4% | +$12.9K |
|
1302
Cinemark Holdings
CNK
$3.12B
| $342K | ﹤0.01% |
9,763
+205
| +2% | +$7.18K |
|
|
MINI
1303
DELISTED
Mobile Mini Inc
MINI
| $342K | ﹤0.01% |
7,294
+299
| +4% | +$14K |
|
1304
Booz Allen Hamilton
BAH
$12.6B
| $341K | ﹤0.01% |
7,802
+883
| +13% | +$38.6K |
|
1305
XPO
XPO
$15.3B
| $341K | ﹤0.01% |
+9,842
| New | +$341K |
|
|
DNR
1306
DELISTED
Denbury Resources, Inc.
DNR
| $341K | ﹤0.01% |
70,882
+7,592
| +12% | +$36.5K |
|
1307
BOK Financial
BOKF
$7.02B
| $340K | ﹤0.01% |
3,621
-13
| -0.4% | -$1.22K |
|
1308
Saia
SAIA
$8.19B
| $340K | ﹤0.01% |
4,207
+176
| +4% | +$14.2K |
|
|
ATHN
1309
DELISTED
Athenahealth, Inc.
ATHN
| $340K | ﹤0.01% |
2,136
+261
| +14% | +$41.5K |
|
1310
Caesars Entertainment
CZR
$5.33B
| $339K | ﹤0.01% |
+8,675
| New | +$339K |
|
1311
iRobot
IRBT
$107M
| $338K | ﹤0.01% |
4,465
+159
| +4% | +$12K |
|
1312
Rogers Corp
ROG
$1.44B
| $336K | ﹤0.01% |
3,011
+135
| +5% | +$15.1K |
|
1313
Atlantic Union Bankshares
AUB
$5.02B
| $335K | ﹤0.01% |
8,628
+1,471
| +21% | +$57.1K |
|
1314
Energizer
ENR
$1.94B
| $334K | ﹤0.01% |
5,310
-6
| -0.1% | -$377 |
|
|
CSOD
1315
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $334K | ﹤0.01% |
7,034
+248
| +4% | +$11.8K |
|
1316
Cleveland-Cliffs
CLF
$5.62B
| $333K | ﹤0.01% |
39,552
+1,125
| +3% | +$9.47K |
|
1317
3D Systems Corporation
DDD
$272M
| $333K | ﹤0.01% |
24,080
-4,823
| -17% | -$66.7K |
|
1318
EPAM Systems
EPAM
$8.53B
| $333K | ﹤0.01% |
2,679
-6,030
| -69% | -$750K |
|
1319
Rexford Industrial Realty
REXR
$10.1B
| $333K | ﹤0.01% |
10,624
+737
| +7% | +$23.1K |
|
1320
Regal Rexnord
RRX
$9.39B
| $333K | ﹤0.01% |
4,066
+4
| +0.1% | +$328 |
|
|
TVRD
1321
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $332K | ﹤0.01% |
481
-33
| -6% | -$22.8K |
|
|
LEXEA
1322
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $332K | ﹤0.01% |
+7,550
| New | +$332K |
|
1323
B&G Foods
BGS
$368M
| $331K | ﹤0.01% |
11,066
+286
| +3% | +$8.56K |
|
1324
Omnicell
OMCL
$1.46B
| $331K | ﹤0.01% |
6,307
+311
| +5% | +$16.3K |
|
1325
Aclaris Therapeutics
ACRS
$221M
| $330K | ﹤0.01% |
16,510
-718
| -4% | -$14.4K |
|