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 | |
|---|---|---|---|---|---|---|
1601
BJ's Restaurants
BJRI
$704M
| $357K | ﹤0.01% |
9,927
-2,510
| -20% | -$90.3K |
|
1602
Independent Bank
INDB
$3.48B
| $357K | ﹤0.01% |
10,001
-2,460
| -20% | -$87.8K |
|
1603
TETRA Technologies
TTI
$642M
| $357K | ﹤0.01% |
33,033
-8,121
| -20% | -$87.8K |
|
1604
Piper Sandler
PIPR
$6.07B
| $356K | ﹤0.01% |
6,808
-1,674
| -20% | -$87.5K |
|
|
TUES
1605
DELISTED
Tuesday Morning Corp
TUES
| $356K | ﹤0.01% |
18,351
-4,280
| -19% | -$83K |
|
1606
Credit Acceptance
CACC
$5.87B
| $354K | ﹤0.01% |
2,804
-628
| -18% | -$79.3K |
|
1607
Essent Group
ESNT
$6.31B
| $354K | ﹤0.01% |
16,553
-3,747
| -18% | -$80.1K |
|
|
AEGN
1608
DELISTED
Aegion Corp
AEGN
| $354K | ﹤0.01% |
15,889
-3,932
| -20% | -$87.6K |
|
|
RAVN
1609
DELISTED
Raven Industries Inc
RAVN
| $353K | ﹤0.01% |
14,477
-3,276
| -18% | -$79.9K |
|
|
GLF
1610
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $353K | ﹤0.01% |
11,269
-1,701
| -13% | -$53.3K |
|
1611
Nelnet
NNI
$4.48B
| $352K | ﹤0.01% |
8,170
-1,851
| -18% | -$79.7K |
|
|
BGG
1612
DELISTED
Briggs & Stratton Corp.
BGG
| $352K | ﹤0.01% |
19,522
-4,840
| -20% | -$87.3K |
|
1613
Axon Enterprise
AXON
$59.9B
| $351K | ﹤0.01% |
22,744
-5,661
| -20% | -$87.4K |
|
1614
Lattice Semiconductor
LSCC
$8.94B
| $351K | ﹤0.01% |
46,751
-10,600
| -18% | -$79.6K |
|
|
PVA
1615
DELISTED
PENN VIRGINIA CORP
PVA
| $351K | ﹤0.01% |
27,590
-6,113
| -18% | -$77.8K |
|
|
ANR
1616
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $351K | ﹤0.01% |
141,461
-48,695
| -26% | -$121K |
|
1617
Federal Signal
FSS
$7.79B
| $348K | ﹤0.01% |
26,300
-6,485
| -20% | -$85.8K |
|
1618
McGrath RentCorp
MGRC
$3.07B
| $348K | ﹤0.01% |
10,163
-2,293
| -18% | -$78.5K |
|
1619
National CineMedia
NCMI
$437M
| $348K | ﹤0.01% |
2,395
-542
| -18% | -$78.8K |
|
|
SIR
1620
DELISTED
SELECT INCOME REIT
SIR
| $348K | ﹤0.01% |
32,885
-7,426
| -18% | -$78.6K |
|
|
OMG
1621
DELISTED
OM GROUP INC.
OMG
| $348K | ﹤0.01% |
13,422
-3,320
| -20% | -$86.1K |
|
|
AAWW
1622
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $348K | ﹤0.01% |
10,552
-2,605
| -20% | -$85.9K |
|
|
JBTM
1623
JBT Marel Corporation
JBTM
$7.27B
| $347K | ﹤0.01% |
12,326
-2,969
| -19% | -$83.6K |
|
1624
BOK Financial
BOKF
$7.04B
| $346K | ﹤0.01% |
5,206
-309
| -6% | -$20.5K |
|
|
TCF
1625
DELISTED
TCF Financial Corporation Common Stock
TCF
| $346K | ﹤0.01% |
12,868
-1,511
| -11% | -$40.6K |
|