ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Provident Financial Services
PFS
$2.59B
| $544K | 0.01% |
33,217
-5,953
| -15% | -$97.5K |
|
1352
Cirrus Logic
CRUS
$5.91B
| $543K | 0.01% |
26,047
-11,999
| -32% | -$250K |
|
|
SYNT
1353
DELISTED
Syntel Inc
SYNT
| $542K | 0.01% |
12,320
-2,806
| -19% | -$123K |
|
1354
Buckle
BKE
$3.06B
| $541K | 0.01% |
11,922
-3,141
| -21% | -$143K |
|
|
CNSL
1355
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $541K | 0.01% |
21,577
-4,580
| -18% | -$115K |
|
1356
Popular Inc
BPOP
$8.43B
| $540K | 0.01% |
18,342
-2,013
| -10% | -$59.3K |
|
1357
Molina Healthcare
MOH
$10.2B
| $540K | 0.01% |
12,771
-3,091
| -19% | -$131K |
|
|
ONIT
1358
Onity Group Inc.
ONIT
$352M
| $540K | 0.01% |
1,374
-154
| -10% | -$60.5K |
|
|
MNTA
1359
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $539K | 0.01% |
47,488
-9,799
| -17% | -$111K |
|
|
LTC
1360
LTC Properties
LTC
$1.68B
| $538K | 0.01% |
14,571
-3,582
| -20% | -$132K |
|
|
RESI
1361
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $538K | 0.01% |
22,425
-5,071
| -18% | -$122K |
|
1362
Synchrony
SYF
$27.8B
| $535K | 0.01% |
+21,796
| New | +$535K |
|
1363
Hilltop Holdings
HTH
$2.19B
| $534K | 0.01% |
26,610
-6,013
| -18% | -$121K |
|
|
MDAS
1364
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $534K | 0.01% |
25,758
-3,942
| -13% | -$81.7K |
|
1365
Comscore
SCOR
$31.6M
| $533K | 0.01% |
732
-177
| -19% | -$129K |
|
|
HPP
1366
Hudson Pacific Properties
HPP
$1.1B
| $532K | 0.01% |
21,566
-4,870
| -18% | -$120K |
|
1367
Steelcase
SCS
$1.92B
| $532K | 0.01% |
32,840
-7,444
| -18% | -$121K |
|
|
LNCE
1368
DELISTED
Snyders-Lance, Inc.
LNCE
| $531K | 0.01% |
20,031
-4,850
| -19% | -$129K |
|
1369
SouthState Bank Corporation
SSB
$10.3B
| $530K | 0.01% |
+9,472
| New | +$530K |
|
1370
OSI Systems
OSIS
$3.97B
| $529K | 0.01% |
8,333
-2,044
| -20% | -$130K |
|
|
FRGI
1371
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $529K | 0.01% |
10,644
-2,411
| -18% | -$120K |
|
|
SN
1372
DELISTED
Sanchez Energy Corporation
SN
| $529K | 0.01% |
20,146
-1,987
| -9% | -$52.2K |
|
1373
Mativ Holdings
MATV
$666M
| $527K | 0.01% |
12,761
-3,150
| -20% | -$130K |
|
1374
Universal Display
OLED
$6.52B
| $526K | 0.01% |
16,102
-4,208
| -21% | -$137K |
|
1375
Plexus
PLXS
$3.71B
| $526K | 0.01% |
14,241
-3,514
| -20% | -$130K |
|