ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
ServiceNow
NOW
$193B
| $384K | ﹤0.01% |
5,663
+212
| +4% | +$14.4K |
|
1352
Kennedy-Wilson Holdings
KW
$1.24B
| $383K | ﹤0.01% |
15,141
-13,087
| -46% | -$331K |
|
|
PFPT
1353
DELISTED
Proofpoint, Inc.
PFPT
| $383K | ﹤0.01% |
7,944
-6,749
| -46% | -$325K |
|
|
DOOR
1354
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $382K | ﹤0.01% |
6,211
-5,364
| -46% | -$330K |
|
|
S
1355
DELISTED
Sprint Corporation
S
| $382K | ﹤0.01% |
92,011
+57,076
| +163% | +$237K |
|
|
IMMU
1356
DELISTED
Immunomedics Inc
IMMU
| $381K | ﹤0.01% |
79,406
-1,390
| -2% | -$6.67K |
|
|
PEI
1357
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $381K | ﹤0.01% |
1,082
-835
| -44% | -$294K |
|
|
SQNM
1358
DELISTED
SEQUENOM INC NEW
SQNM
| $380K | ﹤0.01% |
102,723
-3,628
| -3% | -$13.4K |
|
1359
Rithm Capital
RITM
$6.57B
| $379K | ﹤0.01% |
29,674
-25,683
| -46% | -$328K |
|
|
MDC
1360
DELISTED
M.D.C. Holdings, Inc.
MDC
| $379K | ﹤0.01% |
19,883
-28,825
| -59% | -$549K |
|
|
TFM
1361
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $379K | ﹤0.01% |
9,194
-7,818
| -46% | -$322K |
|
1362
Forward Air
FWRD
$904M
| $377K | ﹤0.01% |
7,483
-5,709
| -43% | -$288K |
|
1363
Insight Enterprises
NSIT
$3.9B
| $377K | ﹤0.01% |
14,568
-7,296
| -33% | -$189K |
|
1364
Power Integrations
POWI
$2.48B
| $377K | ﹤0.01% |
14,586
-11,140
| -43% | -$288K |
|
1365
ABM Industries
ABM
$2.8B
| $375K | ﹤0.01% |
13,089
-10,174
| -44% | -$291K |
|
|
GOV
1366
DELISTED
Government Properties Income Trust
GOV
| $372K | ﹤0.01% |
16,172
-12,438
| -43% | -$286K |
|
|
AUXL
1367
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $371K | ﹤0.01% |
10,792
-35,116
| -76% | -$1.21M |
|
|
DWRE
1368
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $371K | ﹤0.01% |
6,451
-5,480
| -46% | -$315K |
|
|
PSB
1369
DELISTED
PS Business Parks, Inc.
PSB
| $369K | ﹤0.01% |
4,635
-3,551
| -43% | -$283K |
|
|
UNT
1370
DELISTED
UNIT Corporation
UNT
| $369K | ﹤0.01% |
10,826
-15,328
| -59% | -$522K |
|
1371
Metallus
MTUS
$697M
| $368K | ﹤0.01% |
9,947
-13,416
| -57% | -$496K |
|
1372
Pricesmart
PSMT
$3.52B
| $367K | ﹤0.01% |
4,019
-3,422
| -46% | -$312K |
|
1373
Amphastar Pharmaceuticals
AMPH
$1.3B
| $366K | ﹤0.01% |
+31,548
| New | +$366K |
|
1374
Forum Energy Technologies
FET
$320M
| $366K | ﹤0.01% |
882
-484
| -35% | -$201K |
|
|
EVER
1375
DELISTED
Everbank Financial Corp
EVER
| $366K | ﹤0.01% |
19,177
-16,604
| -46% | -$317K |
|