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 | |
|---|---|---|---|---|---|---|
1376
Lexicon Pharmaceuticals
LXRX
$392M
| $224K | ﹤0.01% |
35,598
-5,085
| -12% | -$32K |
|
1377
Saia
SAIA
$8.31B
| $224K | ﹤0.01% |
3,458
-74
| -2% | -$4.79K |
|
|
NUAN
1378
DELISTED
Nuance Communications, Inc.
NUAN
| $224K | ﹤0.01% |
16,180
+1,115
| +7% | +$15.4K |
|
1379
Horace Mann Educators
HMN
$1.89B
| $223K | ﹤0.01% |
+5,543
| New | +$223K |
|
1380
LivePerson
LPSN
$93.7M
| $223K | ﹤0.01% |
7,957
-143
| -2% | -$4.01K |
|
|
PGNX
1381
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $223K | ﹤0.01% |
36,100
-4,227
| -10% | -$26.1K |
|
1382
Asbury Automotive
ABG
$5B
| $222K | ﹤0.01% |
+2,637
| New | +$222K |
|
1383
Matsons
MATX
$3.33B
| $222K | ﹤0.01% |
5,716
-123
| -2% | -$4.78K |
|
1384
WSFS Financial
WSFS
$3.25B
| $222K | ﹤0.01% |
5,376
-138
| -3% | -$5.7K |
|
1385
Ameris Bancorp
ABCB
$5.05B
| $221K | ﹤0.01% |
+5,635
| New | +$221K |
|
1386
National Storage Affiliates Trust
NSA
$2.51B
| $221K | ﹤0.01% |
7,628
-160
| -2% | -$4.64K |
|
1387
Otter Tail
OTTR
$3.47B
| $220K | ﹤0.01% |
4,175
-110
| -3% | -$5.8K |
|
1388
Zai Lab
ZLAB
$3.49B
| $219K | ﹤0.01% |
6,290
-770
| -11% | -$26.8K |
|
|
RVNC
1389
DELISTED
Revance Therapeutics, Inc.
RVNC
| $219K | ﹤0.01% |
16,895
-2,219
| -12% | -$28.8K |
|
1390
First Merchants
FRME
$2.36B
| $218K | ﹤0.01% |
5,754
-150
| -3% | -$5.68K |
|
1391
Liberty Latin America Class C
LILAK
$1.6B
| $218K | ﹤0.01% |
13,471
-337
| -2% | -$5.45K |
|
1392
UroGen Pharma
URGN
$991M
| $218K | ﹤0.01% |
6,068
-887
| -13% | -$31.9K |
|
1393
Dine Brands
DIN
$365M
| $217K | ﹤0.01% |
2,275
-54
| -2% | -$5.15K |
|
1394
Knowles
KN
$1.84B
| $217K | ﹤0.01% |
11,873
-228
| -2% | -$4.17K |
|
1395
NBT Bancorp
NBTB
$2.3B
| $217K | ﹤0.01% |
5,776
-119
| -2% | -$4.47K |
|
|
EFII
1396
DELISTED
Electronics for Imaging
EFII
| $217K | ﹤0.01% |
+5,878
| New | +$217K |
|
1397
CSG Systems International
CSGS
$1.88B
| $216K | ﹤0.01% |
+4,420
| New | +$216K |
|
1398
Westamerica Bancorp
WABC
$1.26B
| $216K | ﹤0.01% |
3,503
-73
| -2% | -$4.5K |
|
|
MDC
1399
DELISTED
M.D.C. Holdings, Inc.
MDC
| $216K | ﹤0.01% |
+7,132
| New | +$216K |
|
|
CTB
1400
DELISTED
Cooper Tire & Rubber Co.
CTB
| $216K | ﹤0.01% |
6,851
-152
| -2% | -$4.79K |
|