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 | |
|---|---|---|---|---|---|---|
|
MTSC
1501
DELISTED
MTS Systems Corp
MTSC
| $437K | 0.01% |
6,400
-1,583
| -20% | -$108K |
|
1502
Masimo
MASI
$7.94B
| $436K | 0.01% |
20,505
-7,132
| -26% | -$152K |
|
1503
Axos Financial
AX
$5.21B
| $434K | 0.01% |
23,856
-5,796
| -20% | -$105K |
|
1504
Shutterstock
SSTK
$750M
| $431K | 0.01% |
6,041
-1,373
| -19% | -$98K |
|
|
HRG
1505
DELISTED
HRG Group, Inc.
HRG
| $430K | 0.01% |
32,812
-7,421
| -18% | -$97.3K |
|
1506
Super Micro Computer
SMCI
$26.1B
| $429K | 0.01% |
145,840
-36,000
| -20% | -$106K |
|
1507
WD-40
WDFC
$2.88B
| $429K | 0.01% |
6,312
-1,550
| -20% | -$105K |
|
|
CRAY
1508
DELISTED
Cray, Inc.
CRAY
| $424K | 0.01% |
16,165
-3,665
| -18% | -$96.1K |
|
1509
Ally Financial
ALLY
$13B
| $423K | 0.01% |
18,269
-1,791
| -9% | -$41.5K |
|
1510
Omnicell
OMCL
$1.53B
| $423K | 0.01% |
15,463
-3,840
| -20% | -$105K |
|
|
FSP
1511
Franklin Street Properties
FSP
$175M
| $422K | 0.01% |
37,617
-53,080
| -59% | -$595K |
|
|
CCMP
1512
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $422K | 0.01% |
10,173
-2,520
| -20% | -$105K |
|
|
AEC
1513
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $422K | 0.01% |
24,083
-5,932
| -20% | -$104K |
|
1514
California Water Service
CWT
$2.76B
| $421K | 0.01% |
18,766
-4,247
| -18% | -$95.3K |
|
1515
LCI Industries
LCII
$2.52B
| $421K | 0.01% |
9,989
-2,413
| -19% | -$102K |
|
|
ARRY
1516
DELISTED
Array Biopharma Inc
ARRY
| $421K | 0.01% |
117,855
-19,882
| -14% | -$71K |
|
1517
Atlantic Union Bankshares
AUB
$5.04B
| $420K | 0.01% |
18,168
-4,108
| -18% | -$95K |
|
1518
CONMED
CNMD
$1.67B
| $419K | 0.01% |
11,384
-2,807
| -20% | -$103K |
|
|
MTOR
1519
DELISTED
MERITOR, Inc.
MTOR
| $419K | 0.01% |
38,656
-8,754
| -18% | -$94.9K |
|
1520
Rogers Corp
ROG
$1.52B
| $417K | 0.01% |
7,609
-1,869
| -20% | -$102K |
|
|
ABMD
1521
DELISTED
Abiomed Inc
ABMD
| $417K | 0.01% |
16,797
-4,081
| -20% | -$101K |
|
|
AYR
1522
DELISTED
Aircastle Limited
AYR
| $417K | 0.01% |
25,469
-5,758
| -18% | -$94.3K |
|
1523
Scansource
SCSC
$994M
| $413K | 0.01% |
11,927
-2,942
| -20% | -$102K |
|
|
FOE
1524
DELISTED
Ferro Corporation
FOE
| $413K | 0.01% |
28,492
-6,457
| -18% | -$93.6K |
|
1525
NBT Bancorp
NBTB
$2.29B
| $412K | 0.01% |
18,280
-4,500
| -20% | -$101K |
|