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 | |
|---|---|---|---|---|---|---|
|
ITCI
1301
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $270K | ﹤0.01% |
20,835
-2,759
| -12% | -$35.8K |
|
|
PETQ
1302
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $270K | ﹤0.01% |
8,204
-746
| -8% | -$24.6K |
|
1303
Huntsman Corp
HUN
$1.91B
| $269K | ﹤0.01% |
13,147
+171
| +1% | +$3.5K |
|
1304
Evertec
EVTC
$2.14B
| $268K | ﹤0.01% |
8,182
-174
| -2% | -$5.7K |
|
1305
Ormat Technologies
ORA
$5.52B
| $267K | ﹤0.01% |
4,218
-112
| -3% | -$7.09K |
|
|
CUB
1306
DELISTED
Cubic Corporation
CUB
| $267K | ﹤0.01% |
4,139
-86
| -2% | -$5.55K |
|
|
AKRX
1307
DELISTED
Akorn, Inc.
AKRX
| $266K | ﹤0.01% |
51,622
-7,653
| -13% | -$39.4K |
|
|
CADE
1308
DELISTED
Cadence Bancorporation
CADE
| $265K | ﹤0.01% |
12,746
-333
| -3% | -$6.92K |
|
1309
Ryder
R
$7.61B
| $264K | ﹤0.01% |
4,534
-172
| -4% | -$10K |
|
1310
Cytokinetics
CYTK
$6.07B
| $263K | ﹤0.01% |
23,393
-1,769
| -7% | -$19.9K |
|
1311
Meritage Homes
MTH
$5.57B
| $262K | ﹤0.01% |
10,188
-230
| -2% | -$5.92K |
|
1312
Progress Software
PRGS
$1.84B
| $262K | ﹤0.01% |
6,017
-150
| -2% | -$6.53K |
|
1313
Werner Enterprises
WERN
$1.65B
| $260K | ﹤0.01% |
8,379
-303
| -3% | -$9.4K |
|
1314
Zillow
Z
$21.1B
| $260K | ﹤0.01% |
+5,607
| New | +$260K |
|
|
ROIC
1315
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $260K | ﹤0.01% |
15,186
-313
| -2% | -$5.36K |
|
1316
Allegiant Air
ALGT
$1.16B
| $258K | ﹤0.01% |
1,796
-35
| -2% | -$5.03K |
|
1317
Rocket Pharmaceuticals
RCKT
$351M
| $258K | ﹤0.01% |
17,185
-133
| -0.8% | -$2K |
|
1318
Taylor Morrison
TMHC
$6.86B
| $258K | ﹤0.01% |
12,306
-352
| -3% | -$7.38K |
|
|
LTXB
1319
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $258K | ﹤0.01% |
6,345
-129
| -2% | -$5.25K |
|
1320
Rhythm Pharmaceuticals
RYTM
$6.69B
| $257K | ﹤0.01% |
11,661
-1,682
| -13% | -$37.1K |
|
1321
Graham Holdings Company
GHC
$4.91B
| $255K | ﹤0.01% |
369
-13
| -3% | -$8.98K |
|
1322
NeoGenomics
NEO
$986M
| $255K | ﹤0.01% |
11,631
-14
| -0.1% | -$307 |
|
|
ARGO
1323
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $255K | ﹤0.01% |
3,438
-88
| -2% | -$6.53K |
|
1324
OSI Systems
OSIS
$4B
| $254K | ﹤0.01% |
2,259
-53
| -2% | -$5.96K |
|
1325
Quanterix
QTRX
$207M
| $253K | ﹤0.01% |
7,502
-967
| -11% | -$32.6K |
|