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 | |
|---|---|---|---|---|---|---|
1426
Hain Celestial
HAIN
$185M
| $277K | ﹤0.01% |
9,302
-8
| -0.1% | -$238 |
|
1427
Northwest Bancshares
NWBI
$1.83B
| $277K | ﹤0.01% |
15,919
+636
| +4% | +$11.1K |
|
|
PPBI
1428
DELISTED
Pacific Premier Bancorp
PPBI
| $277K | ﹤0.01% |
7,267
+1,053
| +17% | +$40.1K |
|
|
AVYA
1429
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $277K | ﹤0.01% |
+13,796
| New | +$277K |
|
1430
Abercrombie & Fitch
ANF
$4.55B
| $276K | ﹤0.01% |
11,264
+312
| +3% | +$7.65K |
|
1431
Comfort Systems
FIX
$26.4B
| $276K | ﹤0.01% |
6,025
+162
| +3% | +$7.42K |
|
|
LTC
1432
LTC Properties
LTC
$1.68B
| $276K | ﹤0.01% |
6,464
+204
| +3% | +$8.71K |
|
|
OCLR
1433
DELISTED
Oclaro Inc.
OCLR
| $276K | ﹤0.01% |
30,901
+1,717
| +6% | +$15.3K |
|
1434
Iridium Communications
IRDM
$1.97B
| $275K | ﹤0.01% |
17,060
+2,375
| +16% | +$38.3K |
|
1435
Q2 Holdings
QTWO
$5.2B
| $275K | ﹤0.01% |
+4,824
| New | +$275K |
|
1436
Timken Company
TKR
$5.29B
| $275K | ﹤0.01% |
6,304
+29
| +0.5% | +$1.27K |
|
1437
Terreno Realty
TRNO
$5.9B
| $273K | ﹤0.01% |
7,250
+298
| +4% | +$11.2K |
|
1438
Varonis Systems
VRNS
$6.32B
| $273K | ﹤0.01% |
+10,980
| New | +$273K |
|
1439
Builders FirstSource
BLDR
$15.5B
| $272K | ﹤0.01% |
14,890
+776
| +5% | +$14.2K |
|
1440
TTM Technologies
TTMI
$5.06B
| $271K | ﹤0.01% |
15,366
+700
| +5% | +$12.3K |
|
|
CVA
1441
DELISTED
Covanta Holding Corporation
CVA
| $271K | ﹤0.01% |
16,452
+495
| +3% | +$8.15K |
|
|
CRC
1442
DELISTED
California Resources Corporation
CRC
| $271K | ﹤0.01% |
+5,953
| New | +$271K |
|
1443
HUB Group
HUBG
$2.22B
| $270K | ﹤0.01% |
10,858
+352
| +3% | +$8.75K |
|
1444
Novanta
NOVT
$4.11B
| $269K | ﹤0.01% |
4,315
+220
| +5% | +$13.7K |
|
1445
Brookdale Senior Living
BKD
$1.81B
| $268K | ﹤0.01% |
+29,442
| New | +$268K |
|
1446
The Greenbrier Companies
GBX
$1.42B
| $268K | ﹤0.01% |
5,084
+658
| +15% | +$34.7K |
|
1447
NBT Bancorp
NBTB
$2.26B
| $268K | ﹤0.01% |
7,025
+217
| +3% | +$8.28K |
|
1448
AutoNation
AN
$8.42B
| $267K | ﹤0.01% |
5,495
+43
| +0.8% | +$2.09K |
|
1449
Matsons
MATX
$3.25B
| $267K | ﹤0.01% |
+6,958
| New | +$267K |
|
1450
Treehouse Foods
THS
$889M
| $267K | ﹤0.01% |
+5,084
| New | +$267K |
|