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 | |
|---|---|---|---|---|---|---|
1326
Sanmina
SANM
$6.53B
| $330K | ﹤0.01% |
11,270
-115
| -1% | -$3.37K |
|
|
ESGR
1327
DELISTED
Enstar Group
ESGR
| $329K | ﹤0.01% |
1,587
+149
| +10% | +$30.9K |
|
1328
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $329K | ﹤0.01% |
7,194
+315
| +5% | +$14.4K |
|
1329
Urban Outfitters
URBN
$6.33B
| $329K | ﹤0.01% |
7,394
+165
| +2% | +$7.34K |
|
1330
WD-40
WDFC
$2.85B
| $329K | ﹤0.01% |
2,247
+47
| +2% | +$6.88K |
|
|
FCB
1331
DELISTED
FCB Financial Holdings, Inc.
FCB
| $329K | ﹤0.01% |
5,590
+902
| +19% | +$53.1K |
|
|
ADAP
1332
Adaptimmune Therapeutics
ADAP
$13.5M
| $328K | ﹤0.01% |
27,606
-2,399
| -8% | -$28.5K |
|
1333
Heron Therapeutics
HRTX
$195M
| $326K | ﹤0.01% |
+8,404
| New | +$326K |
|
|
CSFL
1334
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $325K | ﹤0.01% |
10,888
+3,154
| +41% | +$94.1K |
|
|
WAGE
1335
DELISTED
WageWorks, Inc.
WAGE
| $325K | ﹤0.01% |
6,507
+191
| +3% | +$9.54K |
|
1336
DNOW Inc
DNOW
$1.61B
| $324K | ﹤0.01% |
24,291
+655
| +3% | +$8.74K |
|
1337
Integer Holdings
ITGR
$3.59B
| $324K | ﹤0.01% |
5,018
+126
| +3% | +$8.14K |
|
1338
Select Medical
SEM
$1.54B
| $324K | ﹤0.01% |
33,139
+1,296
| +4% | +$12.7K |
|
1339
Nabors Industries
NBR
$619M
| $323K | ﹤0.01% |
1,008
+45
| +5% | +$14.4K |
|
1340
Sinclair Inc
SBGI
$933M
| $322K | ﹤0.01% |
10,009
+445
| +5% | +$14.3K |
|
1341
Dillards
DDS
$8.88B
| $321K | ﹤0.01% |
3,392
-217
| -6% | -$20.5K |
|
1342
Geron
GERN
$823M
| $321K | ﹤0.01% |
93,711
+1,083
| +1% | +$3.71K |
|
1343
Plexus
PLXS
$3.71B
| $321K | ﹤0.01% |
5,398
+35
| +0.7% | +$2.08K |
|
1344
Prothena Corp
PRTA
$447M
| $321K | ﹤0.01% |
22,029
-755
| -3% | -$11K |
|
1345
TriNet
TNET
$3.3B
| $321K | ﹤0.01% |
5,746
+456
| +9% | +$25.5K |
|
1346
Voyager Therapeutics
VYGR
$231M
| $321K | ﹤0.01% |
16,409
-625
| -4% | -$12.2K |
|
|
EPAY
1347
DELISTED
Bottomline Technologies Inc
EPAY
| $320K | ﹤0.01% |
6,431
+265
| +4% | +$13.2K |
|
|
ENV
1348
DELISTED
ENVESTNET, INC.
ENV
| $320K | ﹤0.01% |
5,821
+254
| +5% | +$14K |
|
1349
Children's Place
PLCE
$170M
| $319K | ﹤0.01% |
2,643
-102
| -4% | -$12.3K |
|
|
AXE
1350
DELISTED
Anixter International Inc
AXE
| $319K | ﹤0.01% |
5,045
+211
| +4% | +$13.3K |
|