ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
688
Reduced
896
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
Apple
AAPL
|
+$89.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.6M |
| 5 |
Amgen
AMGN
|
+$59.7M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$85M |
| 2 |
Carrier Global
CARR
|
+$45.8M |
| 3 |
Lowe's Companies
LOW
|
+$30.1M |
| 4 |
Cintas
CTAS
|
+$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$21.7M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 10.91% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
News Corp Class B
NWS
$19.1B
| $187K | ﹤0.01% |
13,369
+46
| +0.3% | +$643 |
|
1427
Sally Beauty Holdings
SBH
$1.45B
| $187K | ﹤0.01% |
21,515
-1,378
| -6% | -$12K |
|
|
ARI
1428
Apollo Commercial Real Estate
ARI
$1.53B
| $186K | ﹤0.01% |
20,641
-2,763
| -12% | -$24.9K |
|
1429
Bloomin' Brands
BLMN
$589M
| $186K | ﹤0.01% |
12,196
-1,204
| -9% | -$18.4K |
|
1430
Knowles
KN
$1.84B
| $186K | ﹤0.01% |
12,515
-965
| -7% | -$14.3K |
|
|
MDRX
1431
DELISTED
Veradigm Inc. Common Stock
MDRX
| $185K | ﹤0.01% |
22,775
-1,935
| -8% | -$15.7K |
|
|
LTHM
1432
DELISTED
Livent Corporation
LTHM
| $185K | ﹤0.01% |
20,627
-1,761
| -8% | -$15.8K |
|
|
TWNK
1433
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $185K | ﹤0.01% |
14,996
-1,633
| -10% | -$20.1K |
|
|
SPPI
1434
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $179K | ﹤0.01% |
43,797
+7,595
| +21% | +$31K |
|
1435
Macerich
MAC
$4.68B
| $177K | ﹤0.01% |
26,007
-15,748
| -38% | -$107K |
|
|
IMGN
1436
DELISTED
Immunogen Inc
IMGN
| $177K | ﹤0.01% |
49,190
-2,028
| -4% | -$7.3K |
|
|
SAVE
1437
DELISTED
Spirit Airlines, Inc.
SAVE
| $176K | ﹤0.01% |
10,926
-1,118
| -9% | -$18K |
|
|
RPAI
1438
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $176K | ﹤0.01% |
30,229
-29,633
| -50% | -$173K |
|
1439
Laureate Education
LAUR
$4.12B
| $175K | ﹤0.01% |
13,215
-1,441
| -10% | -$19.1K |
|
1440
Omeros
OMER
$287M
| $175K | ﹤0.01% |
17,311
+1,472
| +9% | +$14.9K |
|
1441
RLJ Lodging Trust
RLJ
$1.16B
| $175K | ﹤0.01% |
20,194
-23,060
| -53% | -$200K |
|
1442
Adeia
ADEA
$1.68B
| $174K | ﹤0.01% |
57,150
-5,292
| -8% | -$16.1K |
|
|
PDCE
1443
DELISTED
PDC Energy, Inc.
PDCE
| $174K | ﹤0.01% |
14,062
-1,145
| -8% | -$14.2K |
|
|
FMBI
1444
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $173K | ﹤0.01% |
16,044
-1,365
| -8% | -$14.7K |
|
1445
BioCryst Pharmaceuticals
BCRX
$1.72B
| $172K | ﹤0.01% |
50,107
+1,488
| +3% | +$5.11K |
|
|
TWO
1446
Two Harbors Investment
TWO
$1.07B
| $171K | ﹤0.01% |
8,412
-9,551
| -53% | -$194K |
|
|
ROIC
1447
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $170K | ﹤0.01% |
16,314
-594,447
| -97% | -$6.19M |
|
1448
First Financial Bancorp
FFBC
$2.5B
| $164K | ﹤0.01% |
13,660
-1,161
| -8% | -$13.9K |
|
1449
Pure Storage
PSTG
$25.9B
| $163K | ﹤0.01% |
10,593
-89
| -0.8% | -$1.37K |
|
1450
DigitalBridge
DBRG
$2.08B
| $161K | ﹤0.01% |
14,781
-16,990
| -53% | -$185K |
|