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 | |
|---|---|---|---|---|---|---|
301
Signet Jewelers
SIG
$3.85B
| $4.72M | 0.06% |
41,466
+4,903
| +13% | +$558K |
|
|
LHO
302
DELISTED
LaSalle Hotel Properties
LHO
| $4.68M | 0.06% |
136,794
+30,124
| +28% | +$1.03M |
|
|
Y
303
DELISTED
Alleghany Corporation
Y
| $4.67M | 0.06% |
11,176
+638
| +6% | +$267K |
|
304
TripAdvisor
TRIP
$2.05B
| $4.63M | 0.06% |
50,592
+6,475
| +15% | +$592K |
|
|
PCL
305
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.62M | 0.06% |
118,468
-14,257
| -11% | -$556K |
|
306
Yum! Brands
YUM
$40.1B
| $4.62M | 0.06% |
89,247
-6,344
| -7% | -$328K |
|
307
Highwoods Properties
HIW
$3.44B
| $4.62M | 0.06% |
118,679
-10,052
| -8% | -$391K |
|
308
Annaly Capital Management
NLY
$14.2B
| $4.61M | 0.06% |
107,909
-21,075
| -16% | -$900K |
|
|
BEAV
309
DELISTED
B/E Aerospace Inc
BEAV
| $4.6M | 0.06% |
75,744
+12,498
| +20% | +$760K |
|
310
Raymond James Financial
RJF
$33B
| $4.6M | 0.06% |
128,763
+9,573
| +8% | +$342K |
|
311
General Mills
GIS
$27B
| $4.6M | 0.06% |
91,096
-5,226
| -5% | -$264K |
|
312
Regency Centers
REG
$13.4B
| $4.59M | 0.06% |
85,336
-2,528
| -3% | -$136K |
|
|
VER
313
DELISTED
VEREIT, Inc.
VER
| $4.58M | 0.06% |
75,987
-15,680
| -17% | -$946K |
|
314
Ashland
ASH
$2.51B
| $4.57M | 0.06% |
89,789
+3,213
| +4% | +$164K |
|
315
Kilroy Realty
KRC
$5.05B
| $4.57M | 0.06% |
76,852
-1,380
| -2% | -$82K |
|
316
Lincoln National
LNC
$7.98B
| $4.57M | 0.06% |
85,236
-8,349
| -9% | -$447K |
|
317
Mid-America Apartment Communities
MAA
$17B
| $4.56M | 0.06% |
69,478
-1,895
| -3% | -$124K |
|
|
LPT
318
DELISTED
Liberty Property Trust
LPT
| $4.55M | 0.06% |
136,842
-3,694
| -3% | -$123K |
|
319
Humana
HUM
$37B
| $4.54M | 0.06% |
34,832
-6,085
| -15% | -$793K |
|
320
Incyte
INCY
$16.9B
| $4.54M | 0.06% |
92,508
-15,927
| -15% | -$781K |
|
321
Edison International
EIX
$21B
| $4.5M | 0.06% |
80,485
-3,265
| -4% | -$183K |
|
|
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.47M | 0.06% |
95,845
-4,121
| -4% | -$192K |
|
323
Eaton
ETN
$136B
| $4.45M | 0.06% |
70,259
-14,486
| -17% | -$918K |
|
324
Johnson Controls International
JCI
$69.5B
| $4.45M | 0.06% |
96,507
-4,793
| -5% | -$221K |
|
325
Charter Communications
CHTR
$35.7B
| $4.44M | 0.06% |
29,317
+6,400
| +28% | +$969K |
|