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 | |
|---|---|---|---|---|---|---|
1326
Power Integrations
POWI
$2.52B
| $207K | ﹤0.01% |
6,560
-1,440
| -18% | -$45.4K |
|
|
ZGNX
1327
DELISTED
Zogenix, Inc.
ZGNX
| $207K | ﹤0.01% |
18,086
-3,386
| -16% | -$38.8K |
|
1328
Dorman Products
DORM
$5B
| $206K | ﹤0.01% |
3,218
-701
| -18% | -$44.9K |
|
1329
LivaNova
LIVN
$3.17B
| $206K | ﹤0.01% |
+3,430
| New | +$206K |
|
1330
ServiceNow
NOW
$190B
| $206K | ﹤0.01% |
2,607
-2,576
| -50% | -$204K |
|
1331
MasTec
MTZ
$14B
| $205K | ﹤0.01% |
+6,908
| New | +$205K |
|
1332
Trex
TREX
$6.93B
| $205K | ﹤0.01% |
+13,976
| New | +$205K |
|
1333
Brink's
BCO
$4.78B
| $204K | ﹤0.01% |
+5,496
| New | +$204K |
|
1334
Matsons
MATX
$3.36B
| $204K | ﹤0.01% |
5,122
-1,138
| -18% | -$45.3K |
|
|
CAA
1335
DELISTED
CalAtlantic Group, Inc.
CAA
| $203K | ﹤0.01% |
6,080
-946
| -13% | -$31.6K |
|
|
AAT
1336
American Assets Trust
AAT
$1.26B
| $202K | ﹤0.01% |
4,653
-1,015
| -18% | -$44.1K |
|
1337
Compugen
CGEN
$134M
| $202K | ﹤0.01% |
32,093
-5,559
| -15% | -$35K |
|
1338
Synchronoss Technologies
SNCR
$61.8M
| $202K | ﹤0.01% |
+545
| New | +$202K |
|
1339
Abercrombie & Fitch
ANF
$4.49B
| $201K | ﹤0.01% |
12,648
-1,959
| -13% | -$31.1K |
|
1340
Iridium Communications
IRDM
$2.67B
| $201K | ﹤0.01% |
24,744
-832
| -3% | -$6.76K |
|
|
CORE
1341
DELISTED
Core Mark Holding Co., Inc.
CORE
| $201K | ﹤0.01% |
5,622
-1,208
| -18% | -$43.2K |
|
1342
AZZ Inc
AZZ
$3.51B
| $200K | ﹤0.01% |
3,071
-679
| -18% | -$44.2K |
|
|
FMBI
1343
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $200K | ﹤0.01% |
10,324
-2,281
| -18% | -$44.2K |
|
|
VSTO
1344
DELISTED
Vista Outdoor Inc.
VSTO
| $200K | ﹤0.01% |
5,021
-458
| -8% | -$18.2K |
|
|
MEG
1345
DELISTED
Media General, Inc
MEG
| $199K | ﹤0.01% |
10,771
-2,572
| -19% | -$47.5K |
|
|
EVER
1346
DELISTED
Everbank Financial Corp
EVER
| $197K | ﹤0.01% |
10,171
-2,429
| -19% | -$47K |
|
|
CCXI
1347
DELISTED
ChemoCentryx, Inc.
CCXI
| $196K | ﹤0.01% |
32,397
-5,762
| -15% | -$34.9K |
|
1348
Exact Sciences
EXAS
$10.2B
| $194K | ﹤0.01% |
10,437
-1,406
| -12% | -$26.1K |
|
1349
Mueller Water Products
MWA
$4.19B
| $193K | ﹤0.01% |
15,394
-3,675
| -19% | -$46.1K |
|
|
HRG
1350
DELISTED
HRG Group, Inc.
HRG
| $191K | ﹤0.01% |
12,180
-2,829
| -19% | -$44.4K |
|