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 | |
|---|---|---|---|---|---|---|
|
TIVO
1451
DELISTED
Tivo Inc
TIVO
| $267K | ﹤0.01% |
19,881
+750
| +4% | +$10.1K |
|
|
BBT
1452
Beacon Financial Corporation
BBT
$2.23B
| $266K | ﹤0.01% |
+6,554
| New | +$266K |
|
|
NAV
1453
DELISTED
Navistar International
NAV
| $266K | ﹤0.01% |
6,529
+124
| +2% | +$5.05K |
|
|
CUB
1454
DELISTED
Cubic Corporation
CUB
| $266K | ﹤0.01% |
4,144
+141
| +4% | +$9.05K |
|
|
QTS
1455
DELISTED
QTS REALTY TRUST, INC.
QTS
| $265K | ﹤0.01% |
6,713
+406
| +6% | +$16K |
|
|
NE
1456
DELISTED
Noble Corporation
NE
| $265K | ﹤0.01% |
41,918
+1,597
| +4% | +$10.1K |
|
1457
JELD-WEN Holding
JELD
$541M
| $264K | ﹤0.01% |
9,238
+612
| +7% | +$17.5K |
|
1458
Pricesmart
PSMT
$3.37B
| $264K | ﹤0.01% |
2,913
+87
| +3% | +$7.89K |
|
1459
WesBanco
WSBC
$3.05B
| $264K | ﹤0.01% |
5,867
+484
| +9% | +$21.8K |
|
1460
Agree Realty
ADC
$7.99B
| $263K | ﹤0.01% |
4,975
+396
| +9% | +$20.9K |
|
1461
AMC Networks
AMCX
$324M
| $263K | ﹤0.01% |
4,223
-215
| -5% | -$13.4K |
|
1462
Antero Resources
AR
$10.2B
| $263K | ﹤0.01% |
12,314
-2,154
| -15% | -$46K |
|
1463
Clean Harbors
CLH
$12.5B
| $263K | ﹤0.01% |
4,727
+12
| +0.3% | +$668 |
|
1464
Cibus
CBUS
$77.2M
| $261K | ﹤0.01% |
279
+11
| +4% | +$10.3K |
|
1465
News Corp Class B
NWS
$17.9B
| $261K | ﹤0.01% |
16,481
-1,026
| -6% | -$16.2K |
|
|
RAD
1466
DELISTED
Rite Aid Corporation
RAD
| $261K | ﹤0.01% |
7,531
+6,982
| +1,272% | +$242K |
|
1467
First Bancorp
FBP
$3.51B
| $260K | ﹤0.01% |
34,032
+3,840
| +13% | +$29.3K |
|
|
DOOR
1468
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $259K | ﹤0.01% |
3,608
-22
| -0.6% | -$1.58K |
|
1469
Eagle Bancorp
EGBN
$596M
| $258K | ﹤0.01% |
4,203
+170
| +4% | +$10.4K |
|
1470
FIVE9
FIVN
$2B
| $258K | ﹤0.01% |
7,476
+665
| +10% | +$22.9K |
|
|
GOV
1471
DELISTED
Government Properties Income Trust
GOV
| $257K | ﹤0.01% |
16,207
+670
| +4% | +$10.6K |
|
1472
National Storage Affiliates Trust
NSA
$2.45B
| $256K | ﹤0.01% |
8,301
+306
| +4% | +$9.44K |
|
1473
Rigel Pharmaceuticals
RIGL
$654M
| $256K | ﹤0.01% |
9,048
+384
| +4% | +$10.9K |
|
1474
Shake Shack
SHAK
$3.9B
| $256K | ﹤0.01% |
+3,873
| New | +$256K |
|
1475
MRC Global
MRC
$1.25B
| $255K | ﹤0.01% |
11,789
-390
| -3% | -$8.44K |
|