ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
1426
DELISTED
Parkway, Inc.
PKY
| $344K | ﹤0.01% |
18,727
-11,344
| -38% | -$208K |
|
1427
Matthews International
MATW
$763M
| $343K | ﹤0.01% |
7,038
-5,433
| -44% | -$265K |
|
|
VGR
1428
DELISTED
Vector Group Ltd.
VGR
| $343K | ﹤0.01% |
28,951
-20,215
| -41% | -$239K |
|
1429
Axon Enterprise
AXON
$59.4B
| $342K | ﹤0.01% |
12,917
-9,827
| -43% | -$260K |
|
|
OUTR
1430
DELISTED
OUTERWALL INC
OUTR
| $342K | ﹤0.01% |
4,548
-4,054
| -47% | -$305K |
|
1431
Korn Ferry
KFY
$3.79B
| $341K | ﹤0.01% |
11,867
-9,074
| -43% | -$261K |
|
1432
Nexstar Media Group
NXST
$6.27B
| $341K | ﹤0.01% |
6,576
-5,590
| -46% | -$290K |
|
1433
SouthState Bank Corporation
SSB
$10.2B
| $341K | ﹤0.01% |
5,078
-4,394
| -46% | -$295K |
|
|
AAT
1434
American Assets Trust
AAT
$1.27B
| $340K | ﹤0.01% |
8,530
-6,510
| -43% | -$259K |
|
1435
Huron Consulting
HURN
$2.44B
| $340K | ﹤0.01% |
4,967
-4,295
| -46% | -$294K |
|
1436
Abercrombie & Fitch
ANF
$4.12B
| $339K | ﹤0.01% |
11,836
-24,920
| -68% | -$714K |
|
1437
Simpson Manufacturing
SSD
$7.86B
| $338K | ﹤0.01% |
9,779
-7,528
| -43% | -$260K |
|
1438
BGC Group
BGC
$4.82B
| $337K | ﹤0.01% |
57,344
-49,397
| -46% | -$290K |
|
1439
Globus Medical
GMED
$7.93B
| $336K | ﹤0.01% |
14,126
-12,007
| -46% | -$286K |
|
1440
La-Z-Boy
LZB
$1.39B
| $336K | ﹤0.01% |
12,536
-9,569
| -43% | -$256K |
|
|
PMCS
1441
DELISTED
P M C SIERRA INC
PMCS
| $336K | ﹤0.01% |
36,722
-31,607
| -46% | -$289K |
|
1442
Clearwater Paper
CLW
$344M
| $335K | ﹤0.01% |
4,888
-3,729
| -43% | -$256K |
|
|
ITC
1443
DELISTED
ITC HOLDINGS CORP
ITC
| $335K | ﹤0.01% |
8,296
+1,912
| +30% | +$77.2K |
|
1444
Caleres
CAL
$503M
| $334K | ﹤0.01% |
10,403
-7,962
| -43% | -$256K |
|
1445
Knowles
KN
$1.9B
| $334K | ﹤0.01% |
14,170
-29,816
| -68% | -$703K |
|
|
GK
1446
DELISTED
G&K Services Inc
GK
| $334K | ﹤0.01% |
4,710
-3,628
| -44% | -$257K |
|
1447
Cleveland-Cliffs
CLF
$5.78B
| $333K | ﹤0.01% |
46,627
-53,877
| -54% | -$385K |
|
1448
Methode Electronics
MEI
$287M
| $333K | ﹤0.01% |
9,123
-6,924
| -43% | -$253K |
|
1449
MGE Energy Inc
MGEE
$3.08B
| $333K | ﹤0.01% |
7,297
-6,315
| -46% | -$288K |
|
1450
OSI Systems
OSIS
$3.95B
| $332K | ﹤0.01% |
4,695
-3,638
| -44% | -$257K |
|