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 | |
|---|---|---|---|---|---|---|
1351
Banner Corp
BANR
$2.3B
| $317K | ﹤0.01% |
5,268
+101
| +2% | +$6.08K |
|
1352
ServisFirst Bancshares
SFBS
$4.6B
| $317K | ﹤0.01% |
7,588
+274
| +4% | +$11.4K |
|
1353
Erie Indemnity
ERIE
$17.3B
| $316K | ﹤0.01% |
2,692
-10
| -0.4% | -$1.17K |
|
|
KAMN
1354
DELISTED
Kaman Corp
KAMN
| $316K | ﹤0.01% |
4,539
+145
| +3% | +$10.1K |
|
1355
Kura Oncology
KURA
$709M
| $315K | ﹤0.01% |
17,288
+568
| +3% | +$10.3K |
|
|
EFII
1356
DELISTED
Electronics for Imaging
EFII
| $315K | ﹤0.01% |
9,676
+304
| +3% | +$9.9K |
|
1357
Cable One
CABO
$893M
| $314K | ﹤0.01% |
428
+9
| +2% | +$6.6K |
|
1358
G-III Apparel Group
GIII
$1.13B
| $314K | ﹤0.01% |
7,078
+248
| +4% | +$11K |
|
1359
Oil States International
OIS
$341M
| $314K | ﹤0.01% |
9,791
+1,434
| +17% | +$46K |
|
|
CLR
1360
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $314K | ﹤0.01% |
4,855
-861
| -15% | -$55.7K |
|
1361
Valmont Industries
VMI
$7.45B
| $313K | ﹤0.01% |
2,077
+3
| +0.1% | +$452 |
|
|
RSPP
1362
DELISTED
RSP Permian, Inc.
RSPP
| $313K | ﹤0.01% |
7,115
-1,229
| -15% | -$54.1K |
|
1363
BioCryst Pharmaceuticals
BCRX
$1.68B
| $312K | ﹤0.01% |
54,502
-3,533
| -6% | -$20.2K |
|
1364
EXL Service
EXLS
$6.9B
| $312K | ﹤0.01% |
27,540
+1,315
| +5% | +$14.9K |
|
1365
Chart Industries
GTLS
$8.95B
| $312K | ﹤0.01% |
5,059
+182
| +4% | +$11.2K |
|
1366
Dave & Buster's
PLAY
$769M
| $311K | ﹤0.01% |
6,530
+60
| +0.9% | +$2.86K |
|
|
CCXI
1367
DELISTED
ChemoCentryx, Inc.
CCXI
| $310K | ﹤0.01% |
23,541
-2,164
| -8% | -$28.5K |
|
|
PFPT
1368
DELISTED
Proofpoint, Inc.
PFPT
| $310K | ﹤0.01% |
2,686
-5,245
| -66% | -$605K |
|
1369
Taylor Morrison
TMHC
$6.89B
| $309K | ﹤0.01% |
14,876
+567
| +4% | +$11.8K |
|
|
CHSP
1370
DELISTED
Chesapeake Lodging Trust
CHSP
| $309K | ﹤0.01% |
9,766
+338
| +4% | +$10.7K |
|
1371
Dorman Products
DORM
$4.86B
| $307K | ﹤0.01% |
4,498
+128
| +3% | +$8.74K |
|
1372
Red Rock Resorts
RRR
$3.66B
| $307K | ﹤0.01% |
9,159
+338
| +4% | +$11.3K |
|
|
TEN
1373
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $307K | ﹤0.01% |
6,973
+139
| +2% | +$6.12K |
|
|
NVRO
1374
DELISTED
NEVRO CORP.
NVRO
| $306K | ﹤0.01% |
3,834
+251
| +7% | +$20K |
|
1375
Akebia Therapeutics
AKBA
$777M
| $305K | ﹤0.01% |
30,548
+2,972
| +11% | +$29.7K |
|