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 | |
|---|---|---|---|---|---|---|
1376
Enerpac Tool Group
EPAC
$2.28B
| $305K | ﹤0.01% |
10,386
+516
| +5% | +$15.2K |
|
1377
Innospec
IOSP
$2.06B
| $305K | ﹤0.01% |
3,981
+162
| +4% | +$12.4K |
|
1378
Monro
MNRO
$507M
| $305K | ﹤0.01% |
5,256
+183
| +4% | +$10.6K |
|
1379
Liberty Latin America Class C
LILAK
$1.54B
| $304K | ﹤0.01% |
+16,652
| New | +$304K |
|
1380
Allegiant Air
ALGT
$1.16B
| $303K | ﹤0.01% |
2,184
+111
| +5% | +$15.4K |
|
|
FLOW
1381
DELISTED
SPX FLOW, Inc.
FLOW
| $303K | ﹤0.01% |
6,927
+313
| +5% | +$13.7K |
|
|
FPRX
1382
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $303K | ﹤0.01% |
19,167
-1,157
| -6% | -$18.3K |
|
1383
First Merchants
FRME
$2.32B
| $302K | ﹤0.01% |
6,506
+1,267
| +24% | +$58.8K |
|
1384
CONMED
CNMD
$1.63B
| $302K | ﹤0.01% |
4,129
-153
| -4% | -$11.2K |
|
1385
Moelis & Co
MC
$5.44B
| $302K | ﹤0.01% |
5,148
+1,156
| +29% | +$67.8K |
|
1386
Medifast
MED
$152M
| $302K | ﹤0.01% |
+1,883
| New | +$302K |
|
1387
Horace Mann Educators
HMN
$1.89B
| $301K | ﹤0.01% |
6,742
+250
| +4% | +$11.2K |
|
|
ABAX
1388
DELISTED
Abaxis Inc
ABAX
| $301K | ﹤0.01% |
3,627
+121
| +3% | +$10K |
|
1389
8x8 Inc
EGHT
$285M
| $300K | ﹤0.01% |
14,971
+673
| +5% | +$13.5K |
|
|
HA
1390
DELISTED
Hawaiian Holdings, Inc.
HA
| $298K | ﹤0.01% |
8,281
+206
| +3% | +$7.41K |
|
|
LTXB
1391
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $298K | ﹤0.01% |
7,639
+281
| +4% | +$11K |
|
|
CMD
1392
DELISTED
Cantel Medical Corporation
CMD
| $297K | ﹤0.01% |
3,017
-4,629
| -61% | -$456K |
|
|
DO
1393
DELISTED
Diamond Offshore Drilling
DO
| $297K | ﹤0.01% |
14,225
+324
| +2% | +$6.77K |
|
1394
Designer Brands
DBI
$229M
| $296K | ﹤0.01% |
11,470
+749
| +7% | +$19.3K |
|
|
EBIX
1395
DELISTED
Ebix Inc
EBIX
| $296K | ﹤0.01% |
3,882
+125
| +3% | +$9.53K |
|
1396
Greif
GEF
$3.54B
| $295K | ﹤0.01% |
5,577
+125
| +2% | +$6.61K |
|
1397
Mercury Systems
MRCY
$4.3B
| $295K | ﹤0.01% |
7,747
+261
| +3% | +$9.94K |
|
|
HMSY
1398
DELISTED
HMS Holdings Corp.
HMSY
| $294K | ﹤0.01% |
13,603
+312
| +2% | +$6.74K |
|
1399
Topgolf Callaway Brands
MODG
$1.7B
| $293K | ﹤0.01% |
15,430
+539
| +4% | +$10.2K |
|
1400
Enviri
NVRI
$959M
| $292K | ﹤0.01% |
13,206
+432
| +3% | +$9.55K |
|