ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
1451
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $473K | 0.01% |
16,709
-4,132
| -20% | -$117K |
|
|
AFSI
1452
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $473K | 0.01% |
23,780
-5,400
| -19% | -$107K |
|
1453
Park National Corp
PRK
$2.75B
| $469K | 0.01% |
6,218
-1,162
| -16% | -$87.6K |
|
|
HIBB
1454
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $466K | 0.01% |
10,938
-2,707
| -20% | -$115K |
|
1455
Dorman Products
DORM
$5B
| $462K | 0.01% |
11,533
-2,847
| -20% | -$114K |
|
1456
Trex
TREX
$6.68B
| $462K | 0.01% |
53,400
-12,084
| -18% | -$105K |
|
|
GK
1457
DELISTED
G&K Services Inc
GK
| $462K | 0.01% |
8,338
-2,063
| -20% | -$114K |
|
1458
Crocs
CROX
$4.42B
| $461K | 0.01% |
36,615
-9,803
| -21% | -$123K |
|
|
ESGR
1459
DELISTED
Enstar Group
ESGR
| $457K | 0.01% |
3,351
-755
| -18% | -$103K |
|
|
EPAY
1460
DELISTED
Bottomline Technologies Inc
EPAY
| $457K | 0.01% |
16,574
-4,073
| -20% | -$112K |
|
|
LOCK
1461
DELISTED
LifeLock, Inc.
LOCK
| $457K | 0.01% |
31,971
-7,253
| -18% | -$104K |
|
|
RCPT
1462
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $457K | 0.01% |
7,363
-161
| -2% | -$9.99K |
|
1463
Rush Enterprises Class A
RUSHA
$4.48B
| $456K | 0.01% |
30,656
-6,935
| -18% | -$103K |
|
|
FCH
1464
DELISTED
Felcor Lodging Trust
FCH
| $456K | 0.01% |
48,765
-11,021
| -18% | -$103K |
|
|
CAA
1465
DELISTED
CalAtlantic Group, Inc.
CAA
| $455K | 0.01% |
12,144
-2,999
| -20% | -$112K |
|
1466
Interface
TILE
$1.67B
| $454K | 0.01% |
28,115
-6,617
| -19% | -$107K |
|
|
PIR
1467
DELISTED
Pier 1 Imports, Inc.
PIR
| $454K | 0.01% |
1,909
-428
| -18% | -$102K |
|
1468
Burlington
BURL
$17.6B
| $453K | 0.01% |
11,370
-2,578
| -18% | -$103K |
|
|
KAMN
1469
DELISTED
Kaman Corp
KAMN
| $453K | 0.01% |
11,514
-2,849
| -20% | -$112K |
|
1470
AZZ Inc
AZZ
$3.59B
| $452K | 0.01% |
10,824
-2,663
| -20% | -$111K |
|
1471
Fresh Del Monte Produce
FDP
$1.72B
| $452K | 0.01% |
14,182
-3,208
| -18% | -$102K |
|
1472
Matsons
MATX
$3.37B
| $452K | 0.01% |
18,040
-5,024
| -22% | -$126K |
|
|
FLTX
1473
DELISTED
Fleetmatics Group PLC
FLTX
| $452K | 0.01% |
14,833
-3,365
| -18% | -$103K |
|
1474
American Axle
AXL
$718M
| $451K | 0.01% |
26,875
-6,095
| -18% | -$102K |
|
1475
ON Semiconductor
ON
$20B
| $451K | 0.01% |
50,424
+8,479
| +20% | +$75.8K |
|