ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Valmont Industries
VMI
$7.49B
| $234K | ﹤0.01% |
1,846
-80
| -4% | -$10.1K |
|
|
CVA
1352
DELISTED
Covanta Holding Corporation
CVA
| $234K | ﹤0.01% |
13,071
-342
| -3% | -$6.12K |
|
|
QEP
1353
DELISTED
QEP RESOURCES, INC.
QEP
| $234K | ﹤0.01% |
32,383
-1,550
| -5% | -$11.2K |
|
1354
Select Medical
SEM
$1.64B
| $233K | ﹤0.01% |
27,203
-604
| -2% | -$5.17K |
|
|
HF
1355
DELISTED
HFF Inc.
HF
| $233K | ﹤0.01% |
5,119
-93
| -2% | -$4.23K |
|
1356
Alarm.com
ALRM
$2.84B
| $232K | ﹤0.01% |
4,332
-83
| -2% | -$4.45K |
|
1357
Banner Corp
BANR
$2.34B
| $232K | ﹤0.01% |
4,290
-93
| -2% | -$5.03K |
|
1358
Eagle Bancorp
EGBN
$602M
| $232K | ﹤0.01% |
4,295
-84
| -2% | -$4.54K |
|
1359
Mueller Industries
MLI
$10.8B
| $232K | ﹤0.01% |
15,866
-336
| -2% | -$4.91K |
|
1360
Northwest Bancshares
NWBI
$1.86B
| $232K | ﹤0.01% |
13,185
-205
| -2% | -$3.61K |
|
1361
HUTCHMED
HCM
$2.76B
| $230K | ﹤0.01% |
10,447
-1,054
| -9% | -$23.2K |
|
|
IPHI
1362
DELISTED
INPHI CORPORATION
IPHI
| $230K | ﹤0.01% |
4,598
-124
| -3% | -$6.2K |
|
|
ESV
1363
DELISTED
Ensco Rowan plc
ESV
| $230K | ﹤0.01% |
26,918
+11,086
| +70% | +$94.7K |
|
1364
Forward Air
FWRD
$913M
| $229K | ﹤0.01% |
3,876
-89
| -2% | -$5.26K |
|
1365
Pediatrix Medical
MD
$1.48B
| $228K | ﹤0.01% |
9,026
-1,845
| -17% | -$46.6K |
|
1366
O-I Glass
OI
$2B
| $228K | ﹤0.01% |
13,193
-406
| -3% | -$7.02K |
|
1367
Resideo Technologies
REZI
$5.4B
| $228K | ﹤0.01% |
10,391
-444
| -4% | -$9.74K |
|
1368
Trinity Industries
TRN
$2.29B
| $228K | ﹤0.01% |
11,002
-753
| -6% | -$15.6K |
|
|
AIMC
1369
DELISTED
Altra Industrial Motion Corp.
AIMC
| $228K | ﹤0.01% |
6,360
-167
| -3% | -$5.99K |
|
|
CHSP
1370
DELISTED
Chesapeake Lodging Trust
CHSP
| $228K | ﹤0.01% |
8,029
-169
| -2% | -$4.8K |
|
|
TBIO
1371
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $227K | ﹤0.01% |
17,980
-564
| -3% | -$7.12K |
|
1372
Enovis
ENOV
$1.78B
| $226K | ﹤0.01% |
4,686
-181
| -4% | -$8.73K |
|
1373
Rapid7
RPD
$1.33B
| $226K | ﹤0.01% |
3,910
-102
| -3% | -$5.9K |
|
1374
Bloomin' Brands
BLMN
$589M
| $225K | ﹤0.01% |
+11,903
| New | +$225K |
|
1375
Hope Bancorp
HOPE
$1.43B
| $225K | ﹤0.01% |
16,308
-348
| -2% | -$4.8K |
|