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 | |
|---|---|---|---|---|---|---|
1326
Graham Holdings Company
GHC
$4.93B
| $209K | ﹤0.01% |
349
-70
| -17% | -$41.9K |
|
|
LTC
1327
LTC Properties
LTC
$1.69B
| $209K | ﹤0.01% |
4,067
-1,194
| -23% | -$61.4K |
|
1328
Sally Beauty Holdings
SBH
$1.44B
| $209K | ﹤0.01% |
10,302
-2,598
| -20% | -$52.7K |
|
1329
RBC Bearings
RBC
$12.2B
| $208K | ﹤0.01% |
2,045
-566
| -22% | -$57.6K |
|
1330
Ormat Technologies
ORA
$5.51B
| $206K | ﹤0.01% |
3,503
-975
| -22% | -$57.3K |
|
1331
ServisFirst Bancshares
SFBS
$4.78B
| $206K | ﹤0.01% |
5,574
-1,640
| -23% | -$60.6K |
|
1332
Trex
TREX
$6.93B
| $206K | ﹤0.01% |
12,200
-4,116
| -25% | -$69.5K |
|
|
CPE
1333
DELISTED
Callon Petroleum Company
CPE
| $206K | ﹤0.01% |
1,944
-398
| -17% | -$42.2K |
|
|
ATHN
1334
DELISTED
Athenahealth, Inc.
ATHN
| $205K | ﹤0.01% |
+1,458
| New | +$205K |
|
1335
Mercury Systems
MRCY
$4.13B
| $204K | ﹤0.01% |
4,857
-1,635
| -25% | -$68.7K |
|
|
WIN
1336
DELISTED
Windstream Holdings Inc
WIN
| $204K | ﹤0.01% |
10,531
-359
| -3% | -$6.95K |
|
1337
First Financial Bancorp
FFBC
$2.5B
| $203K | ﹤0.01% |
7,319
-2,248
| -23% | -$62.4K |
|
|
S
1338
DELISTED
Sprint Corporation
S
| $203K | ﹤0.01% |
24,693
-6,969
| -22% | -$57.3K |
|
|
CAA
1339
DELISTED
CalAtlantic Group, Inc.
CAA
| $203K | ﹤0.01% |
5,741
-712
| -11% | -$25.2K |
|
1340
TopBuild
BLD
$12.3B
| $202K | ﹤0.01% |
3,815
-1,499
| -28% | -$79.4K |
|
1341
Murphy USA
MUSA
$7.47B
| $202K | ﹤0.01% |
2,724
-630
| -19% | -$46.7K |
|
1342
Novavax
NVAX
$1.28B
| $202K | ﹤0.01% |
8,793
-307
| -3% | -$7.05K |
|
1343
RingCentral
RNG
$2.89B
| $202K | ﹤0.01% |
+5,516
| New | +$202K |
|
1344
Rogers Corp
ROG
$1.43B
| $202K | ﹤0.01% |
1,863
-631
| -25% | -$68.4K |
|
1345
Eagle Bancorp
EGBN
$602M
| $201K | ﹤0.01% |
3,174
-858
| -21% | -$54.3K |
|
1346
Hilltop Holdings
HTH
$2.22B
| $201K | ﹤0.01% |
7,685
-2,637
| -26% | -$69K |
|
1347
Rigel Pharmaceuticals
RIGL
$742M
| $201K | ﹤0.01% |
7,377
-568
| -7% | -$15.5K |
|
|
CBM
1348
DELISTED
Cambrex Corporation
CBM
| $201K | ﹤0.01% |
3,356
-1,064
| -24% | -$63.7K |
|
1349
Bloomin' Brands
BLMN
$605M
| $200K | ﹤0.01% |
9,422
-3,384
| -26% | -$71.8K |
|
1350
MACOM Technology Solutions
MTSI
$9.67B
| $200K | ﹤0.01% |
+3,584
| New | +$200K |
|