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 | |
|---|---|---|---|---|---|---|
1501
Assertio
ASRT
$77.5M
| $244K | ﹤0.01% |
9,133
-485
| -5% | -$13K |
|
|
INN
1502
Summit Hotel Properties
INN
$608M
| $243K | ﹤0.01% |
17,006
+519
| +3% | +$7.42K |
|
1503
Roku
ROKU
$14.6B
| $243K | ﹤0.01% |
+5,709
| New | +$243K |
|
1504
Tronox
TROX
$717M
| $243K | ﹤0.01% |
12,336
+842
| +7% | +$16.6K |
|
|
BRKL
1505
DELISTED
Brookline Bancorp
BRKL
| $242K | ﹤0.01% |
13,004
+1,023
| +9% | +$19K |
|
1506
ESCO Technologies
ESE
$5.31B
| $242K | ﹤0.01% |
4,191
+131
| +3% | +$7.56K |
|
|
NXTM
1507
DELISTED
NxStage Medical Inc.
NXTM
| $242K | ﹤0.01% |
8,663
+361
| +4% | +$10.1K |
|
1508
ODP
ODP
$642M
| $240K | ﹤0.01% |
9,408
-1,871
| -17% | -$47.7K |
|
1509
Westamerica Bancorp
WABC
$1.26B
| $240K | ﹤0.01% |
4,255
+176
| +4% | +$9.93K |
|
1510
Caleres
CAL
$528M
| $239K | ﹤0.01% |
6,941
+229
| +3% | +$7.89K |
|
1511
Graham Holdings Company
GHC
$4.97B
| $239K | ﹤0.01% |
407
-10
| -2% | -$5.87K |
|
1512
Methode Electronics
MEI
$255M
| $239K | ﹤0.01% |
5,937
+217
| +4% | +$8.74K |
|
1513
Mueller Water Products
MWA
$4.18B
| $239K | ﹤0.01% |
20,381
+672
| +3% | +$7.88K |
|
1514
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $239K | ﹤0.01% |
+7,574
| New | +$239K |
|
1515
Enpro
NPO
$4.62B
| $238K | ﹤0.01% |
3,406
+31
| +0.9% | +$2.17K |
|
|
BEAT
1516
DELISTED
BioTelemetry, Inc.
BEAT
| $238K | ﹤0.01% |
+5,281
| New | +$238K |
|
1517
Gentherm
THRM
$1.12B
| $237K | ﹤0.01% |
+6,030
| New | +$237K |
|
|
ADSW
1518
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $237K | ﹤0.01% |
+9,548
| New | +$237K |
|
|
SGYP
1519
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $237K | ﹤0.01% |
136,433
-9,398
| -6% | -$16.3K |
|
1520
Central Garden & Pet Class A
CENTA
$2.14B
| $236K | ﹤0.01% |
7,296
+298
| +4% | +$9.64K |
|
|
KRA
1521
DELISTED
Kraton Corporation
KRA
| $236K | ﹤0.01% |
5,114
+298
| +6% | +$13.8K |
|
1522
Bloomin' Brands
BLMN
$589M
| $235K | ﹤0.01% |
11,688
-454
| -4% | -$9.13K |
|
1523
La-Z-Boy
LZB
$1.46B
| $235K | ﹤0.01% |
7,670
+226
| +3% | +$6.92K |
|
1524
Cal-Maine
CALM
$5.41B
| $233K | ﹤0.01% |
5,072
+476
| +10% | +$21.9K |
|
|
MANT
1525
DELISTED
Mantech International Corp
MANT
| $233K | ﹤0.01% |
4,337
+237
| +6% | +$12.7K |
|