ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
+$13.1M |
| 2 |
Nucor
NUE
|
+$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$11.7M |
| 4 |
Dover
DOV
|
+$11M |
| 5 |
Air Products & Chemicals
APD
|
+$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$30.3M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
Amgen
AMGN
|
+$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Dorman Products
DORM
$4.83B
| $216K | ﹤0.01% |
3,966
-693
| -15% | -$37.7K |
|
|
CSOD
1377
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $216K | ﹤0.01% |
6,603
-1,249
| -16% | -$40.9K |
|
1378
CSG Systems International
CSGS
$1.84B
| $215K | ﹤0.01% |
4,758
-821
| -15% | -$37.1K |
|
1379
ICU Medical
ICUI
$3.31B
| $215K | ﹤0.01% |
2,062
-353
| -15% | -$36.8K |
|
1380
Antero Resources
AR
$10.1B
| $214K | ﹤0.01% |
+8,618
| New | +$214K |
|
1381
Simmons First National
SFNC
$2.97B
| $214K | ﹤0.01% |
9,498
-1,892
| -17% | -$42.6K |
|
1382
SouthState Bank Corporation
SSB
$10.3B
| $214K | ﹤0.01% |
3,326
-196
| -6% | -$12.6K |
|
1383
Berkshire Hathaway Class A
BRK.A
$1.05T
| $213K | ﹤0.01% |
+1
| New | +$213K |
|
1384
Amdocs
DOX
$9.26B
| $213K | ﹤0.01% |
3,526
-951
| -21% | -$57.4K |
|
|
HW
1385
DELISTED
Headwaters Inc
HW
| $213K | ﹤0.01% |
10,722
-1,847
| -15% | -$36.7K |
|
|
GK
1386
DELISTED
G&K Services Inc
GK
| $213K | ﹤0.01% |
2,903
-505
| -15% | -$37.1K |
|
1387
AZZ Inc
AZZ
$3.48B
| $212K | ﹤0.01% |
3,746
-645
| -15% | -$36.5K |
|
1388
Graham Holdings Company
GHC
$4.93B
| $212K | ﹤0.01% |
441
-4
| -0.9% | -$1.92K |
|
1389
Kaiser Aluminum
KALU
$1.22B
| $212K | ﹤0.01% |
2,511
-426
| -15% | -$36K |
|
1390
Korn Ferry
KFY
$3.85B
| $212K | ﹤0.01% |
7,482
-1,127
| -13% | -$31.9K |
|
1391
Power Integrations
POWI
$2.48B
| $212K | ﹤0.01% |
8,520
-1,458
| -15% | -$36.3K |
|
|
NRE
1392
DELISTED
NorthStar Realty Europe Corp.
NRE
| $212K | ﹤0.01% |
18,257
-4,506
| -20% | -$52.3K |
|
1393
Columbia Sportswear
COLM
$3.02B
| $211K | ﹤0.01% |
3,513
-664
| -16% | -$39.9K |
|
1394
Group 1 Automotive
GPI
$6.1B
| $211K | ﹤0.01% |
3,591
-1,927
| -35% | -$113K |
|
|
LTRPA
1395
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $211K | ﹤0.01% |
9,539
-1,832
| -16% | -$40.5K |
|
1396
RBC Bearings
RBC
$11.9B
| $210K | ﹤0.01% |
2,864
-541
| -16% | -$39.7K |
|
|
IMDZ
1397
DELISTED
Immune Design Corp.
IMDZ
| $210K | ﹤0.01% |
16,187
-1,661
| -9% | -$21.5K |
|
|
SFLY
1398
DELISTED
Shutterfly, Inc.
SFLY
| $209K | ﹤0.01% |
4,516
-878
| -16% | -$40.6K |
|
1399
Compugen
CGEN
$131M
| $208K | ﹤0.01% |
37,352
-3,227
| -8% | -$18K |
|
|
AF
1400
DELISTED
Astoria Financial Corporation
AF
| $208K | ﹤0.01% |
13,104
-2,244
| -15% | -$35.6K |
|