ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$11.6M |
| 3 |
Target
TGT
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$10.5M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
Amazon
AMZN
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
American Axle
AXL
$710M
| – | – |
-11,421
| Closed | -$165K |
|
1477
TopBuild
BLD
$12.1B
| – | – |
-6,054
| Closed | -$219K |
|
1478
Builders FirstSource
BLDR
$15.8B
| – | – |
-10,813
| Closed | -$122K |
|
|
BRKL
1479
DELISTED
Brookline Bancorp
BRKL
| – | – |
-10,612
| Closed | -$117K |
|
1480
Boyd Gaming
BYD
$6.93B
| – | – |
-11,906
| Closed | -$219K |
|
1481
Cogent Communications
CCOI
$1.8B
| – | – |
-6,007
| Closed | -$241K |
|
1482
CDW
CDW
$21.8B
| – | – |
-5,272
| Closed | -$211K |
|
1483
Clean Energy Fuels
CLNE
$559M
| – | – |
-10,722
| Closed | -$37K |
|
1484
Crocs
CROX
$4.86B
| – | – |
-10,660
| Closed | -$120K |
|
1485
DHT Holdings
DHT
$1.97B
| – | – |
-11,229
| Closed | -$56K |
|
1486
Dine Brands
DIN
$358M
| – | – |
-2,513
| Closed | -$213K |
|
1487
Amdocs
DOX
$9.31B
| – | – |
-5,266
| Closed | -$304K |
|
1488
DexCom
DXCM
$31.7B
| – | – |
-11,060
| Closed | -$219K |
|
|
ESGR
1489
DELISTED
Enstar Group
ESGR
| – | – |
-1,392
| Closed | -$225K |
|
1490
EXL Service
EXLS
$7.13B
| – | – |
-23,655
| Closed | -$248K |
|
1491
Exponent
EXPO
$3.69B
| – | – |
-7,422
| Closed | -$217K |
|
1492
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-3,955
| Closed | -$215K |
|
1493
Genesco
GCO
$363M
| – | – |
-3,181
| Closed | -$205K |
|
1494
G-III Apparel Group
GIII
$1.2B
| – | – |
-6,387
| Closed | -$292K |
|
1495
Golar LNG
GLNG
$4.49B
| – | – |
-11,192
| Closed | -$173K |
|
1496
Globus Medical
GMED
$8.14B
| – | – |
-8,570
| Closed | -$204K |
|
1497
GoPro
GPRO
$231M
| – | – |
-12,803
| Closed | -$138K |
|
1498
Harmonic Inc
HLIT
$1.13B
| – | – |
-11,087
| Closed | -$32K |
|
1499
Hilltop Holdings
HTH
$2.25B
| – | – |
-9,805
| Closed | -$206K |
|
1500
IMAX
IMAX
$1.57B
| – | – |
-7,205
| Closed | -$212K |
|