ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Amazon
AMZN
|
$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.62M |
| 3 |
VF Corp
VFC
|
$4.62M |
| 4 |
W.W. Grainger
GWW
|
$4.54M |
| 5 |
T Rowe Price
TROW
|
$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
NBT Bancorp
NBTB
$2.31B
| $282K | ﹤0.01% |
+7,661
| New | +$282K |
|
1427
Emergent Biosolutions
EBS
$404M
| $281K | ﹤0.01% |
+6,043
| New | +$281K |
|
1428
Enerpac Tool Group
EPAC
$2.3B
| $281K | ﹤0.01% |
+11,096
| New | +$281K |
|
1429
News Corp Class B
NWS
$18.8B
| $280K | ﹤0.01% |
16,872
+5,263
| +45% | +$87.3K |
|
|
PPBI
1430
DELISTED
Pacific Premier Bancorp
PPBI
| $280K | ﹤0.01% |
+6,998
| New | +$280K |
|
|
BOBE
1431
DELISTED
Bob Evans Farms, Inc.
BOBE
| $280K | ﹤0.01% |
+3,553
| New | +$280K |
|
1432
TEGNA Inc
TGNA
$3.38B
| $279K | ﹤0.01% |
19,833
+4,854
| +32% | +$68.3K |
|
|
CBM
1433
DELISTED
Cambrex Corporation
CBM
| $279K | ﹤0.01% |
+5,819
| New | +$279K |
|
|
AAT
1434
American Assets Trust
AAT
$1.28B
| $278K | ﹤0.01% |
+7,257
| New | +$278K |
|
1435
Teladoc Health
TDOC
$1.38B
| $278K | ﹤0.01% |
+7,989
| New | +$278K |
|
1436
Terreno Realty
TRNO
$6.1B
| $278K | ﹤0.01% |
+7,941
| New | +$278K |
|
|
CSOD
1437
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $278K | ﹤0.01% |
+7,879
| New | +$278K |
|
1438
Sprouts Farmers Market
SFM
$13.6B
| $277K | ﹤0.01% |
+11,385
| New | +$277K |
|
1439
Boise Cascade
BCC
$3.36B
| $276K | ﹤0.01% |
+6,915
| New | +$276K |
|
1440
Hilltop Holdings
HTH
$2.22B
| $276K | ﹤0.01% |
+10,887
| New | +$276K |
|
1441
Rambus
RMBS
$8.05B
| $276K | ﹤0.01% |
+19,438
| New | +$276K |
|
1442
ESCO Technologies
ESE
$5.23B
| $275K | ﹤0.01% |
+4,569
| New | +$275K |
|
1443
Renasant Corp
RNST
$3.75B
| $275K | ﹤0.01% |
+6,726
| New | +$275K |
|
1444
Tronox
TROX
$710M
| $274K | ﹤0.01% |
+13,348
| New | +$274K |
|
1445
Pitney Bowes
PBI
$2.11B
| $273K | ﹤0.01% |
24,436
+5,736
| +31% | +$64.1K |
|
1446
Westamerica Bancorp
WABC
$1.26B
| $273K | ﹤0.01% |
+4,581
| New | +$273K |
|
|
FCB
1447
DELISTED
FCB Financial Holdings, Inc.
FCB
| $273K | ﹤0.01% |
+5,377
| New | +$273K |
|
1448
TriNet
TNET
$3.43B
| $272K | ﹤0.01% |
+6,143
| New | +$272K |
|
1449
Enviri
NVRI
$948M
| $272K | ﹤0.01% |
+14,558
| New | +$272K |
|
1450
ProShares Inflation Expectations ETF
RINF
$24.8M
| $272K | ﹤0.01% |
9,796
-7,991
| -45% | -$222K |
|