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 | |
|---|---|---|---|---|---|---|
1351
Coeur Mining
CDE
$9.43B
| $189K | ﹤0.01% |
15,998
-2,693
| -14% | -$31.8K |
|
1352
Wendy's
WEN
$1.97B
| $189K | ﹤0.01% |
17,509
-1,900
| -10% | -$20.5K |
|
1353
BGC Group
BGC
$4.71B
| $188K | ﹤0.01% |
33,434
-7,983
| -19% | -$44.9K |
|
1354
KBR
KBR
$6.4B
| $188K | ﹤0.01% |
12,412
-868
| -7% | -$13.1K |
|
|
CMRX
1355
DELISTED
Chimerix, Inc.
CMRX
| $185K | ﹤0.01% |
33,365
-6,257
| -16% | -$34.7K |
|
1356
Tempest Therapeutics
TPST
$48.8M
| $182K | ﹤0.01% |
9
-1
| -10% | -$20.2K |
|
1357
Northwest Bancshares
NWBI
$1.86B
| $181K | ﹤0.01% |
11,518
-2,517
| -18% | -$39.6K |
|
|
FOMX
1358
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $179K | ﹤0.01% |
19,337
-3,481
| -15% | -$32.2K |
|
|
KATE
1359
DELISTED
Kate Spade & Company
KATE
| $179K | ﹤0.01% |
10,439
-879
| -8% | -$15.1K |
|
1360
Select Medical
SEM
$1.62B
| $178K | ﹤0.01% |
24,531
-5,184
| -17% | -$37.6K |
|
|
ASNA
1361
DELISTED
Ascena Retail Group, Inc.
ASNA
| $178K | ﹤0.01% |
1,595
-266
| -14% | -$29.7K |
|
|
DYN
1362
DELISTED
Dynegy, Inc.
DYN
| $178K | ﹤0.01% |
14,335
-2,955
| -17% | -$36.7K |
|
1363
Rocket Pharmaceuticals
RCKT
$354M
| $177K | ﹤0.01% |
4,671
-781
| -14% | -$29.6K |
|
|
MORE
1364
DELISTED
Monogram Residential Trust, Inc.
MORE
| $177K | ﹤0.01% |
16,637
-3,972
| -19% | -$42.3K |
|
1365
MRC Global
MRC
$1.28B
| $175K | ﹤0.01% |
10,625
-2,336
| -18% | -$38.5K |
|
|
GCI
1366
DELISTED
Gannett Co., Inc
GCI
| $175K | ﹤0.01% |
15,051
-3,096
| -17% | -$36K |
|
|
SRCI
1367
DELISTED
SRC Energy Inc
SRCI
| $174K | ﹤0.01% |
25,072
-3,935
| -14% | -$27.3K |
|
|
HMHC
1368
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $172K | ﹤0.01% |
12,825
-2,930
| -19% | -$39.3K |
|
|
TVPT
1369
DELISTED
Travelport Worldwide Limited
TVPT
| $172K | ﹤0.01% |
11,412
-2,725
| -19% | -$41.1K |
|
|
SVU
1370
DELISTED
SUPERVALU Inc.
SVU
| $172K | ﹤0.01% |
4,935
-3,312
| -40% | -$115K |
|
|
IMGN
1371
DELISTED
Immunogen Inc
IMGN
| $170K | ﹤0.01% |
63,384
-11,738
| -16% | -$31.5K |
|
1372
Guess, Inc.
GES
$878M
| $163K | ﹤0.01% |
11,128
-2,341
| -17% | -$34.3K |
|
1373
8x8 Inc
EGHT
$282M
| $162K | ﹤0.01% |
10,491
-11,870
| -53% | -$183K |
|
1374
Rambus
RMBS
$8.05B
| $161K | ﹤0.01% |
12,915
-2,855
| -18% | -$35.6K |
|
|
TVRD
1375
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $161K | ﹤0.01% |
536
-100
| -16% | -$30K |
|