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 | |
|---|---|---|---|---|---|---|
1526
Tennant Co
TNC
$1.5B
| $232K | ﹤0.01% |
+2,934
| New | +$232K |
|
1527
Varex Imaging
VREX
$481M
| $232K | ﹤0.01% |
6,255
+269
| +4% | +$9.98K |
|
|
NP
1528
DELISTED
Neenah, Inc. Common Stock
NP
| $232K | ﹤0.01% |
2,740
+90
| +3% | +$7.62K |
|
|
FOE
1529
DELISTED
Ferro Corporation
FOE
| $232K | ﹤0.01% |
11,109
+402
| +4% | +$8.4K |
|
|
PNK
1530
DELISTED
Pinnacle Entertainment Inc.
PNK
| $232K | ﹤0.01% |
6,881
+116
| +2% | +$3.91K |
|
|
DPLO
1531
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $231K | ﹤0.01% |
+9,034
| New | +$231K |
|
1532
Benchmark Electronics
BHE
$1.4B
| $230K | ﹤0.01% |
7,876
-86
| -1% | -$2.51K |
|
1533
Shenandoah Telecom
SHEN
$748M
| $230K | ﹤0.01% |
7,041
+477
| +7% | +$15.6K |
|
|
COTV
1534
DELISTED
Cotiviti Holdings, Inc.
COTV
| $230K | ﹤0.01% |
+5,204
| New | +$230K |
|
|
BRSP
1535
BrightSpire Capital
BRSP
$764M
| $229K | ﹤0.01% |
+11,065
| New | +$229K |
|
|
MTOR
1536
DELISTED
MERITOR, Inc.
MTOR
| $229K | ﹤0.01% |
11,152
+384
| +4% | +$7.89K |
|
|
ECOL
1537
DELISTED
US Ecology, Inc.
ECOL
| $229K | ﹤0.01% |
+3,595
| New | +$229K |
|
1538
Oxford Industries
OXM
$609M
| $228K | ﹤0.01% |
+2,753
| New | +$228K |
|
|
MDC
1539
DELISTED
M.D.C. Holdings, Inc.
MDC
| $228K | ﹤0.01% |
+8,659
| New | +$228K |
|
1540
Asbury Automotive
ABG
$4.99B
| $227K | ﹤0.01% |
3,315
+336
| +11% | +$23K |
|
1541
Federal Signal
FSS
$7.52B
| $227K | ﹤0.01% |
9,765
+360
| +4% | +$8.37K |
|
1542
Global Net Lease
GNL
$1.81B
| $227K | ﹤0.01% |
11,100
+345
| +3% | +$7.06K |
|
|
RAVN
1543
DELISTED
Raven Industries Inc
RAVN
| $226K | ﹤0.01% |
5,883
+153
| +3% | +$5.88K |
|
|
AKS
1544
DELISTED
AK Steel Holding Corp.
AKS
| $226K | ﹤0.01% |
52,014
+1,596
| +3% | +$6.94K |
|
1545
CarGurus
CARG
$3.56B
| $225K | ﹤0.01% |
+6,478
| New | +$225K |
|
1546
Paylocity
PCTY
$9.49B
| $225K | ﹤0.01% |
+3,817
| New | +$225K |
|
|
RDFN
1547
DELISTED
Redfin
RDFN
| $225K | ﹤0.01% |
+9,753
| New | +$225K |
|
|
CTB
1548
DELISTED
Cooper Tire & Rubber Co.
CTB
| $225K | ﹤0.01% |
8,568
-2,592
| -23% | -$68.1K |
|
1549
Aaon
AAON
$6.37B
| $224K | ﹤0.01% |
10,107
+285
| +3% | +$6.32K |
|
1550
Diodes
DIOD
$2.46B
| $224K | ﹤0.01% |
+6,490
| New | +$224K |
|