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 | |
|---|---|---|---|---|---|---|
1401
Cavco Industries
CVCO
$4.32B
| $291K | ﹤0.01% |
1,402
+47
| +3% | +$9.76K |
|
|
KDNY
1402
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $291K | ﹤0.01% |
8,307
+8
| +0.1% | +$280 |
|
1403
MGE Energy Inc
MGEE
$3.07B
| $290K | ﹤0.01% |
4,600
+131
| +3% | +$8.26K |
|
1404
Progress Software
PRGS
$1.84B
| $289K | ﹤0.01% |
7,437
+126
| +2% | +$4.9K |
|
1405
Renasant Corp
RNST
$3.7B
| $289K | ﹤0.01% |
6,350
+559
| +10% | +$25.4K |
|
1406
Boise Cascade
BCC
$3.2B
| $287K | ﹤0.01% |
6,415
+237
| +4% | +$10.6K |
|
1407
QuidelOrtho
QDEL
$1.88B
| $287K | ﹤0.01% |
+4,321
| New | +$287K |
|
1408
Mueller Industries
MLI
$10.7B
| $286K | ﹤0.01% |
19,404
+514
| +3% | +$7.58K |
|
1409
Insight Enterprises
NSIT
$3.94B
| $285K | ﹤0.01% |
5,834
+109
| +2% | +$5.33K |
|
|
AVTA
1410
DELISTED
Avantax, Inc. Common Stock
AVTA
| $285K | ﹤0.01% |
+7,699
| New | +$285K |
|
1411
Albany International
AIN
$1.77B
| $284K | ﹤0.01% |
4,720
+151
| +3% | +$9.09K |
|
1412
Forward Air
FWRD
$908M
| $284K | ﹤0.01% |
4,815
+116
| +2% | +$6.84K |
|
|
AAWW
1413
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $283K | ﹤0.01% |
3,945
+180
| +5% | +$12.9K |
|
1414
Novavax
NVAX
$1.29B
| $282K | ﹤0.01% |
10,531
+1,062
| +11% | +$28.4K |
|
1415
Terex
TEX
$3.44B
| $282K | ﹤0.01% |
6,679
-378
| -5% | -$16K |
|
|
CBM
1416
DELISTED
Cambrex Corporation
CBM
| $282K | ﹤0.01% |
5,399
+228
| +4% | +$11.9K |
|
1417
American Axle
AXL
$706M
| $281K | ﹤0.01% |
18,027
+2,196
| +14% | +$34.2K |
|
1418
Kaiser Aluminum
KALU
$1.22B
| $281K | ﹤0.01% |
2,697
+60
| +2% | +$6.25K |
|
1419
Wendy's
WEN
$1.88B
| $281K | ﹤0.01% |
16,368
+291
| +2% | +$5K |
|
1420
Meritage Homes
MTH
$5.6B
| $280K | ﹤0.01% |
12,748
+482
| +4% | +$10.6K |
|
1421
Ormat Technologies
ORA
$5.51B
| $279K | ﹤0.01% |
5,245
+85
| +2% | +$4.52K |
|
1422
Provident Financial Services
PFS
$2.6B
| $279K | ﹤0.01% |
10,141
+370
| +4% | +$10.2K |
|
1423
Towne Bank
TOWN
$2.85B
| $279K | ﹤0.01% |
8,682
+524
| +6% | +$16.8K |
|
|
WLL
1424
DELISTED
Whiting Petroleum Corporation
WLL
| $279K | ﹤0.01% |
71
-12
| -14% | -$47.2K |
|
1425
Fox Factory Holding Corp
FOXF
$1.15B
| $278K | ﹤0.01% |
+5,970
| New | +$278K |
|