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 | |
|---|---|---|---|---|---|---|
1376
Mueller Water Products
MWA
$3.86B
| $524K | 0.01% |
63,296
-14,345
| -18% | -$119K |
|
1377
RBC Bearings
RBC
$11.9B
| $524K | 0.01% |
9,234
-2,095
| -18% | -$119K |
|
|
HTWR
1378
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $524K | 0.01% |
6,750
-1,528
| -18% | -$119K |
|
1379
ProAssurance
PRA
$1.22B
| $522K | 0.01% |
11,840
-2,212
| -16% | -$97.5K |
|
1380
Tennant Co
TNC
$1.5B
| $522K | 0.01% |
7,788
-1,927
| -20% | -$129K |
|
1381
Integra LifeSciences
IART
$1.21B
| $521K | 0.01% |
25,686
-6,206
| -19% | -$126K |
|
1382
Korn Ferry
KFY
$3.81B
| $521K | 0.01% |
20,941
-5,142
| -20% | -$128K |
|
1383
Selective Insurance
SIGI
$4.75B
| $521K | 0.01% |
23,518
-16,600
| -41% | -$368K |
|
1384
Virtus Investment Partners
VRTS
$1.31B
| $519K | 0.01% |
2,987
-741
| -20% | -$129K |
|
1385
Churchill Downs
CHDN
$6.77B
| $518K | 0.01% |
31,902
-7,200
| -18% | -$117K |
|
1386
Clearwater Paper
CLW
$342M
| $518K | 0.01% |
8,617
-2,150
| -20% | -$129K |
|
1387
Papa John's
PZZA
$1.63B
| $518K | 0.01% |
12,943
-3,415
| -21% | -$137K |
|
|
INFN
1388
DELISTED
Infinera Corporation Common Stock
INFN
| $518K | 0.01% |
48,576
-11,006
| -18% | -$117K |
|
1389
Saia
SAIA
$8.41B
| $517K | 0.01% |
10,433
-2,572
| -20% | -$127K |
|
|
EXPR
1390
DELISTED
Express, Inc.
EXPR
| $517K | 0.01% |
1,655
-404
| -20% | -$126K |
|
|
ARGO
1391
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $517K | 0.01% |
14,299
-10,232
| -42% | -$370K |
|
|
CSH
1392
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $516K | 0.01% |
25,970
-18,266
| -41% | -$363K |
|
1393
Globus Medical
GMED
$8.05B
| $514K | 0.01% |
26,133
-5,920
| -18% | -$116K |
|
1394
Bright Horizons
BFAM
$6.49B
| $513K | 0.01% |
12,192
-2,763
| -18% | -$116K |
|
1395
Progress Software
PRGS
$1.83B
| $513K | 0.01% |
21,476
-7,292
| -25% | -$174K |
|
|
SONC
1396
DELISTED
Sonic Corp
SONC
| $511K | 0.01% |
22,834
-5,578
| -20% | -$125K |
|
1397
BGC Group
BGC
$4.76B
| $510K | 0.01% |
106,741
-24,139
| -18% | -$115K |
|
|
PMCS
1398
DELISTED
P M C SIERRA INC
PMCS
| $510K | 0.01% |
68,329
-32,979
| -33% | -$246K |
|
|
IPHS
1399
DELISTED
Innophos Holdings, Inc.
IPHS
| $509K | 0.01% |
9,240
-2,275
| -20% | -$125K |
|
1400
MGE Energy Inc
MGEE
$3.05B
| $507K | 0.01% |
13,612
-3,077
| -18% | -$115K |
|