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 | |
|---|---|---|---|---|---|---|
|
TVTY
1551
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $224K | ﹤0.01% |
6,374
+593
| +10% | +$20.8K |
|
|
VRTU
1552
DELISTED
Virtusa Corporation
VRTU
| $224K | ﹤0.01% |
4,597
+292
| +7% | +$14.2K |
|
1553
CSG Systems International
CSGS
$1.88B
| $223K | ﹤0.01% |
5,466
+165
| +3% | +$6.73K |
|
1554
Interface
TILE
$1.58B
| $223K | ﹤0.01% |
9,702
+228
| +2% | +$5.24K |
|
1555
Patrick Industries
PATK
$3.72B
| $222K | ﹤0.01% |
5,847
+66
| +1% | +$2.51K |
|
1556
Axogen
AXGN
$756M
| $221K | ﹤0.01% |
+4,390
| New | +$221K |
|
1557
Knowles
KN
$1.83B
| $221K | ﹤0.01% |
14,417
-4,397
| -23% | -$67.4K |
|
|
UNT
1558
DELISTED
UNIT Corporation
UNT
| $221K | ﹤0.01% |
+8,641
| New | +$221K |
|
|
IMPV
1559
DELISTED
Imperva, Inc.
IMPV
| $221K | ﹤0.01% |
+4,590
| New | +$221K |
|
1560
Apogee Enterprises
APOG
$895M
| $220K | ﹤0.01% |
+4,558
| New | +$220K |
|
1561
Mativ Holdings
MATV
$670M
| $220K | ﹤0.01% |
+5,041
| New | +$220K |
|
1562
Rambus
RMBS
$8.02B
| $220K | ﹤0.01% |
17,513
+243
| +1% | +$3.05K |
|
1563
Fabrinet
FN
$13.2B
| $219K | ﹤0.01% |
+5,940
| New | +$219K |
|
1564
Astec Industries
ASTE
$1.05B
| $218K | ﹤0.01% |
+3,638
| New | +$218K |
|
1565
Evertec
EVTC
$2.18B
| $218K | ﹤0.01% |
+9,976
| New | +$218K |
|
|
PETQ
1566
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $218K | ﹤0.01% |
+8,121
| New | +$218K |
|
|
BPFH
1567
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $218K | ﹤0.01% |
13,698
+425
| +3% | +$6.76K |
|
|
MB
1568
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $218K | ﹤0.01% |
5,659
+171
| +3% | +$6.59K |
|
1569
Amneal Pharmaceuticals
AMRX
$3.11B
| $217K | ﹤0.01% |
+13,228
| New | +$217K |
|
|
KEM
1570
DELISTED
KEMET Corporation
KEM
| $216K | ﹤0.01% |
+8,933
| New | +$216K |
|
|
HRG
1571
DELISTED
HRG Group, Inc.
HRG
| $216K | ﹤0.01% |
16,514
+1,180
| +8% | +$15.4K |
|
|
DBVT
1572
DBV Technologies
DBVT
$257M
| $215K | ﹤0.01% |
1,117
+18
| +2% | +$3.47K |
|
|
ACHN
1573
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $215K | ﹤0.01% |
76,051
-5,036
| -6% | -$14.2K |
|
1574
Madrigal Pharmaceuticals
MDGL
$10B
| $214K | ﹤0.01% |
+766
| New | +$214K |
|
1575
OSI Systems
OSIS
$3.86B
| $214K | ﹤0.01% |
+2,763
| New | +$214K |
|