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 | |
|---|---|---|---|---|---|---|
1426
Global Net Lease
GNL
$1.81B
| $206K | ﹤0.01% |
10,521
-222
| -2% | -$4.35K |
|
1427
Anywhere Real Estate
HOUS
$686M
| $206K | ﹤0.01% |
28,497
-6,797
| -19% | -$49.1K |
|
1428
US Physical Therapy
USPH
$1.28B
| $206K | ﹤0.01% |
+1,684
| New | +$206K |
|
|
MTOR
1429
DELISTED
MERITOR, Inc.
MTOR
| $206K | ﹤0.01% |
+8,512
| New | +$206K |
|
1430
AutoNation
AN
$8.48B
| $205K | ﹤0.01% |
+4,893
| New | +$205K |
|
1431
Group 1 Automotive
GPI
$6.14B
| $204K | ﹤0.01% |
+2,496
| New | +$204K |
|
|
CLR
1432
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $204K | ﹤0.01% |
4,856
-344
| -7% | -$14.5K |
|
1433
Builders FirstSource
BLDR
$15.5B
| $203K | ﹤0.01% |
12,055
-339
| -3% | -$5.71K |
|
1434
Medifast
MED
$152M
| $203K | ﹤0.01% |
1,581
-33
| -2% | -$4.24K |
|
1435
Energizer
ENR
$1.95B
| $202K | ﹤0.01% |
5,234
-174
| -3% | -$6.72K |
|
1436
iRhythm Technologies
IRTC
$5.99B
| $202K | ﹤0.01% |
+2,554
| New | +$202K |
|
1437
Children's Place
PLCE
$143M
| $202K | ﹤0.01% |
2,120
-55
| -3% | -$5.24K |
|
1438
CytomX Therapeutics
CTMX
$345M
| $201K | ﹤0.01% |
17,940
-2,223
| -11% | -$24.9K |
|
1439
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $201K | ﹤0.01% |
5,924
-157
| -3% | -$5.33K |
|
1440
Silgan Holdings
SLGN
$4.76B
| $201K | ﹤0.01% |
6,574
-218
| -3% | -$6.67K |
|
1441
MaxLinear
MXL
$1.4B
| $200K | ﹤0.01% |
8,550
-155
| -2% | -$3.63K |
|
1442
Provident Financial Services
PFS
$2.58B
| $200K | ﹤0.01% |
8,266
-173
| -2% | -$4.19K |
|
1443
ProPetro Holding
PUMP
$470M
| $200K | ﹤0.01% |
9,647
-195
| -2% | -$4.04K |
|
|
NVRO
1444
DELISTED
NEVRO CORP.
NVRO
| $200K | ﹤0.01% |
+3,088
| New | +$200K |
|
1445
Range Resources
RRC
$8.17B
| $198K | ﹤0.01% |
28,361
-1,450
| -5% | -$10.1K |
|
1446
CNX Resources
CNX
$4.12B
| $194K | ﹤0.01% |
26,564
-1,870
| -7% | -$13.7K |
|
1447
News Corp Class B
NWS
$18.3B
| $194K | ﹤0.01% |
13,866
-1,854
| -12% | -$25.9K |
|
1448
American Axle
AXL
$711M
| $193K | ﹤0.01% |
15,150
-335
| -2% | -$4.27K |
|
|
CBIO
1449
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $193K | ﹤0.01% |
162
-22
| -12% | -$26.2K |
|
1450
Sunrun
RUN
$3.7B
| $192K | ﹤0.01% |
10,244
-268
| -3% | -$5.02K |
|