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 | |
|---|---|---|---|---|---|---|
1601
Guess, Inc.
GES
$880M
| $203K | ﹤0.01% |
+9,469
| New | +$203K |
|
1602
Winnebago Industries
WGO
$988M
| $203K | ﹤0.01% |
+5,006
| New | +$203K |
|
|
SONC
1603
DELISTED
Sonic Corp
SONC
| $203K | ﹤0.01% |
+5,892
| New | +$203K |
|
1604
Installed Building Products
IBP
$7.22B
| $202K | ﹤0.01% |
3,568
+158
| +5% | +$8.95K |
|
1605
Houlihan Lokey
HLI
$13.8B
| $201K | ﹤0.01% |
+3,929
| New | +$201K |
|
1606
Mersana Therapeutics
MRSN
$38.2M
| $201K | ﹤0.01% |
451
-27
| -6% | -$12K |
|
|
NUAN
1607
DELISTED
Nuance Communications, Inc.
NUAN
| $201K | ﹤0.01% |
16,731
+2,006
| +14% | +$24.1K |
|
|
TAHO
1608
DELISTED
Tahoe Resources Inc
TAHO
| $201K | ﹤0.01% |
+40,920
| New | +$201K |
|
1609
Enova International
ENVA
$2.93B
| $200K | ﹤0.01% |
+5,479
| New | +$200K |
|
1610
Strategic Education
STRA
$1.97B
| $200K | ﹤0.01% |
+1,767
| New | +$200K |
|
|
PEGI
1611
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $200K | ﹤0.01% |
10,656
+600
| +6% | +$11.3K |
|
1612
DexCom
DXCM
$30.7B
| $200K | ﹤0.01% |
+8,404
| New | +$200K |
|
|
GCI
1613
DELISTED
Gannett Co., Inc
GCI
| $200K | ﹤0.01% |
18,730
+700
| +4% | +$7.48K |
|
1614
Aurinia Pharmaceuticals
AUPH
$1.63B
| $199K | ﹤0.01% |
35,384
-3,477
| -9% | -$19.6K |
|
|
DBD
1615
DELISTED
Diebold Nixdorf Incorporated
DBD
| $199K | ﹤0.01% |
16,617
-3,112
| -16% | -$37.3K |
|
|
AKAO
1616
DELISTED
Achaogen, Inc.
AKAO
| $199K | ﹤0.01% |
22,962
-2,084
| -8% | -$18.1K |
|
1617
Vital Energy
VTLE
$606M
| $197K | ﹤0.01% |
+1,025
| New | +$197K |
|
1618
Crocs
CROX
$4.55B
| $196K | ﹤0.01% |
11,120
+90
| +0.8% | +$1.59K |
|
1619
Element Solutions
ESI
$6.22B
| $196K | ﹤0.01% |
16,892
-505
| -3% | -$5.86K |
|
|
INFN
1620
DELISTED
Infinera Corporation Common Stock
INFN
| $195K | ﹤0.01% |
19,649
+788
| +4% | +$7.82K |
|
1621
Acco Brands
ACCO
$361M
| $194K | ﹤0.01% |
13,991
+541
| +4% | +$7.5K |
|
|
PDLI
1622
DELISTED
PDL BioPharma, Inc.
PDLI
| $194K | ﹤0.01% |
82,869
-7,979
| -9% | -$18.7K |
|
1623
Inovio Pharmaceuticals
INO
$146M
| $193K | ﹤0.01% |
4,096
-251
| -6% | -$11.8K |
|
1624
Helix Energy Solutions
HLX
$895M
| $192K | ﹤0.01% |
23,033
+738
| +3% | +$6.15K |
|
|
WFT
1625
DELISTED
Weatherford International plc
WFT
| $191K | ﹤0.01% |
58,011
-9,787
| -14% | -$32.2K |
|