ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
ESCO Technologies
ESE
$5.41B
| $231K | ﹤0.01% |
6,265
-4,835
| -44% | -$178K |
|
1677
MiMedx Group
MDXG
$1.04B
| $231K | ﹤0.01% |
19,992
-16,996
| -46% | -$196K |
|
1678
Talphera
TLPH
$20.4M
| $231K | ﹤0.01% |
1,713
+103
| +6% | +$13.9K |
|
|
JBTM
1679
JBT Marel Corporation
JBTM
$7.26B
| $230K | ﹤0.01% |
7,005
-5,321
| -43% | -$175K |
|
1680
Booz Allen Hamilton
BAH
$12.8B
| $229K | ﹤0.01% |
8,646
+45
| +0.5% | +$1.19K |
|
1681
Federal Signal
FSS
$7.75B
| $229K | ﹤0.01% |
14,843
-11,457
| -44% | -$177K |
|
1682
Madrigal Pharmaceuticals
MDGL
$9.69B
| $228K | ﹤0.01% |
2,459
+186
| +8% | +$17.2K |
|
1683
Scholastic
SCHL
$672M
| $228K | ﹤0.01% |
6,273
-4,822
| -43% | -$175K |
|
1684
Aaon
AAON
$6.69B
| $227K | ﹤0.01% |
15,225
-11,576
| -43% | -$173K |
|
1685
Shutterstock
SSTK
$749M
| $226K | ﹤0.01% |
3,266
-2,775
| -46% | -$192K |
|
|
TUES
1686
DELISTED
Tuesday Morning Corp
TUES
| $226K | ﹤0.01% |
10,426
-7,925
| -43% | -$172K |
|
|
BKS
1687
DELISTED
Barnes & Noble
BKS
| $226K | ﹤0.01% |
14,851
-11,393
| -43% | -$173K |
|
|
IRC
1688
DELISTED
INLAND REAL ESTATE CORP
IRC
| $226K | ﹤0.01% |
20,635
-15,895
| -44% | -$174K |
|
|
BGG
1689
DELISTED
Briggs & Stratton Corp.
BGG
| $225K | ﹤0.01% |
11,000
-8,522
| -44% | -$174K |
|
|
OMG
1690
DELISTED
OM GROUP INC.
OMG
| $225K | ﹤0.01% |
7,549
-5,873
| -44% | -$175K |
|
1691
Astronics
ATRO
$1.41B
| $224K | ﹤0.01% |
6,150
-3,407
| -36% | -$124K |
|
|
INN
1692
Summit Hotel Properties
INN
$621M
| $224K | ﹤0.01% |
18,007
-15,590
| -46% | -$194K |
|
|
ECYT
1693
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $224K | ﹤0.01% |
35,583
-553
| -2% | -$3.48K |
|
1694
Piper Sandler
PIPR
$6.11B
| $223K | ﹤0.01% |
3,845
-2,963
| -44% | -$172K |
|
|
LTXB
1695
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $223K | ﹤0.01% |
9,361
-7,276
| -44% | -$173K |
|
1696
EXL Service
EXLS
$7.06B
| $222K | ﹤0.01% |
38,690
-29,780
| -43% | -$171K |
|
1697
IQVIA
IQV
$32.1B
| $222K | ﹤0.01% |
+3,779
| New | +$222K |
|
|
TBI
1698
Trueblue
TBI
$175M
| $222K | ﹤0.01% |
9,968
-7,518
| -43% | -$167K |
|
|
UCB
1699
United Community Banks, Inc.
UCB
$3.97B
| $221K | ﹤0.01% |
11,688
-9,109
| -44% | -$172K |
|
|
LORL
1700
DELISTED
Loral Space and Communications, Inc.
LORL
| $221K | ﹤0.01% |
2,814
-2,386
| -46% | -$187K |
|