ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$16.7B
(+0.06%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
244
Reduced
1,352
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$23.4M |
| 2 |
Cardinal Health
CAH
|
$16.7M |
| 3 |
Hormel Foods
HRL
|
$16.3M |
| 4 |
Pentair
PNR
|
$15.6M |
| 5 |
Becton Dickinson
BDX
|
$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
$71.1M |
| 2 |
Microsoft
MSFT
|
$59.9M |
| 3 |
Amazon
AMZN
|
$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-10,890
| Closed | -$235K |
|
1677
Shenandoah Telecom
SHEN
$700M
| – | – |
-5,198
| Closed | -$231K |
|
1678
Signet Jewelers
SIG
$3.65B
| – | – |
-10,294
| Closed | -$280K |
|
1679
Sleep Number
SNBR
$220M
| – | – |
-4,428
| Closed | -$208K |
|
1680
SPX Corp
SPXC
$9.03B
| – | – |
-5,934
| Closed | -$206K |
|
1681
Synlogic
SYBX
$17.4M
| – | – |
-10,321
| Closed | -$78K |
|
1682
Tronox
TROX
$659M
| – | – |
-10,182
| Closed | -$134K |
|
1683
TrueCar
TRUE
$183M
| – | – |
-10,248
| Closed | -$68K |
|
1684
W&T Offshore
WTI
$263M
| – | – |
-10,085
| Closed | -$70K |
|
1685
Yext
YEXT
$1.12B
| – | – |
-9,260
| Closed | -$202K |
|
|
TECX
1686
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| – | – |
-9,522
| Closed | -$210K |
|