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 | |
|---|---|---|---|---|---|---|
1826
Winnebago Industries
WGO
$953M
| $251K | ﹤0.01% |
11,512
-2,851
| -20% | -$62.2K |
|
1827
WSFS Financial
WSFS
$3.15B
| $251K | ﹤0.01% |
10,500
-2,370
| -18% | -$56.7K |
|
|
YELL
1828
DELISTED
Yellow Corporation Common Stock
YELL
| $250K | ﹤0.01% |
12,297
-2,785
| -18% | -$56.6K |
|
|
KEG
1829
DELISTED
KEY ENERGY SERVICES INC
KEG
| $250K | ﹤0.01% |
51,576
-11,659
| -18% | -$56.5K |
|
|
RDUS
1830
DELISTED
Radius Recycling
RDUS
| $249K | ﹤0.01% |
10,340
-2,331
| -18% | -$56.1K |
|
1831
Rexford Industrial Realty
REXR
$10.1B
| $249K | ﹤0.01% |
18,027
+4,244
| +31% | +$58.6K |
|
|
FRAN
1832
DELISTED
Francesca's Holdings Corporation
FRAN
| $249K | ﹤0.01% |
1,488
-367
| -20% | -$61.4K |
|
1833
Biglari Holdings Class B
BH
$951M
| $247K | ﹤0.01% |
1,089
-126
| -10% | -$28.6K |
|
1834
T-Mobile US
TMUS
$271B
| $247K | ﹤0.01% |
8,570
-186
| -2% | -$5.36K |
|
1835
Zumiez
ZUMZ
$356M
| $247K | ﹤0.01% |
8,781
-2,149
| -20% | -$60.4K |
|
|
RSO
1836
DELISTED
Resource Capital Corp.
RSO
| $247K | ﹤0.01% |
12,682
-2,868
| -18% | -$55.9K |
|
1837
Southside Bancshares
SBSI
$917M
| $246K | ﹤0.01% |
8,350
-1,892
| -18% | -$55.7K |
|
1838
Sonida Senior Living
SNDA
$492M
| $245K | ﹤0.01% |
769
-174
| -18% | -$55.4K |
|
1839
Terreno Realty
TRNO
$5.92B
| $245K | ﹤0.01% |
12,997
-2,937
| -18% | -$55.4K |
|
|
SBY
1840
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $245K | ﹤0.01% |
15,106
-3,409
| -18% | -$55.3K |
|
|
KRA
1841
DELISTED
Kraton Corporation
KRA
| $244K | ﹤0.01% |
13,717
-3,373
| -20% | -$60K |
|
1842
Lakeland Financial Corp
LKFN
$1.68B
| $243K | ﹤0.01% |
9,737
-2,203
| -18% | -$55K |
|
|
GNCMA
1843
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $243K | ﹤0.01% |
22,252
-6,271
| -22% | -$68.5K |
|
1844
AeroVironment
AVAV
$12.3B
| $242K | ﹤0.01% |
8,046
-1,975
| -20% | -$59.4K |
|
1845
Denny's
DENN
$253M
| $242K | ﹤0.01% |
34,467
-7,803
| -18% | -$54.8K |
|
|
WMC
1846
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $242K | ﹤0.01% |
1,638
-370
| -18% | -$54.7K |
|
|
CBM
1847
DELISTED
Cambrex Corporation
CBM
| $242K | ﹤0.01% |
12,952
-3,195
| -20% | -$59.7K |
|
|
REXX
1848
DELISTED
Rex Energy Corporation
REXX
| $242K | ﹤0.01% |
1,910
-433
| -18% | -$54.9K |
|
1849
Ethan Allen Interiors
ETD
$745M
| $241K | ﹤0.01% |
10,577
-2,617
| -20% | -$59.6K |
|
1850
ICF International
ICFI
$1.77B
| $241K | ﹤0.01% |
7,835
-1,766
| -18% | -$54.3K |
|