ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+5.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.72B
AUM Growth
-$277M
(-3.5%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
108
Increased
534
Reduced
1,798
Closed
393
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
+$4.11M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$3.79M |
| 3 |
United Rentals
URI
|
+$3.67M |
| 4 |
Realty Income
O
|
+$3.58M |
| 5 |
Hanesbrands
HBI
|
+$3.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.9M |
| 2 |
Microsoft
MSFT
|
+$15.7M |
| 3 |
Gilead Sciences
GILD
|
+$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$11.2M |
| 5 |
Amgen
AMGN
|
+$10.5M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
351
DELISTED
Signature Bank
SBNY
| $4.27M | 0.06% |
33,876
+16,830
| +99% | +$2.12M |
|
352
Coterra Energy
CTRA
$18.3B
| $4.27M | 0.06% |
125,126
+5,005
| +4% | +$171K |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.24M | 0.05% |
73,817
-13,670
| -16% | -$784K |
|
|
BEAV
354
DELISTED
B/E Aerospace Inc
BEAV
| $4.24M | 0.05% |
63,246
+48,663
| +334% | +$3.26M |
|
355
Avient
AVNT
$3.41B
| $4.23M | 0.05% |
100,418
-14,628
| -13% | -$616K |
|
356
Macy's
M
$4.62B
| $4.22M | 0.05% |
72,725
-3,688
| -5% | -$214K |
|
357
TE Connectivity
TEL
$61.3B
| $4.21M | 0.05% |
68,026
-6,663
| -9% | -$412K |
|
358
Genworth Financial
GNW
$3.53B
| $4.21M | 0.05% |
241,703
-593
| -0.2% | -$10.3K |
|
359
Unum
UNM
$12.5B
| $4.2M | 0.05% |
120,897
-708
| -0.6% | -$24.6K |
|
360
AGNC Investment
AGNC
$10.8B
| $4.2M | 0.05% |
179,288
-23,600
| -12% | -$552K |
|
361
Universal Health Services
UHS
$11.8B
| $4.19M | 0.05% |
43,745
+31,824
| +267% | +$3.05M |
|
|
XL
362
DELISTED
XL Group Ltd.
XL
| $4.18M | 0.05% |
127,810
-1,442
| -1% | -$47.2K |
|
363
CF Industries
CF
$13.8B
| $4.16M | 0.05% |
86,560
-6,710
| -7% | -$323K |
|
364
Southwest Airlines
LUV
$16.4B
| $4.13M | 0.05% |
153,821
-8,237
| -5% | -$221K |
|
365
Cencora
COR
$58.1B
| $4.1M | 0.05% |
56,484
-1,455
| -3% | -$106K |
|
|
AIV
366
Aimco
AIV
$1.1B
| $4.09M | 0.05% |
952,178
-6,921
| -0.7% | -$29.8K |
|
367
Western Union
WU
$2.83B
| $4.06M | 0.05% |
234,057
-6,893
| -3% | -$120K |
|
368
Signet Jewelers
SIG
$3.72B
| $4.04M | 0.05% |
36,563
+28,420
| +349% | +$3.14M |
|
369
OGE Energy
OGE
$8.83B
| $4.04M | 0.05% |
103,286
+72,982
| +241% | +$2.85M |
|
|
SIVB
370
DELISTED
SVB Financial Group
SIVB
| $4.03M | 0.05% |
34,574
+17,161
| +99% | +$2M |
|
371
Raymond James Financial
RJF
$33.3B
| $4.03M | 0.05% |
119,190
+65,727
| +123% | +$2.22M |
|
372
CNX Resources
CNX
$4.13B
| $4.03M | 0.05% |
104,840
-3,556
| -3% | -$137K |
|
373
Digital Realty Trust
DLR
$54.9B
| $4.01M | 0.05% |
68,783
+718
| +1% | +$41.9K |
|
|
BMR
374
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4M | 0.05% |
183,174
+63,614
| +53% | +$1.39M |
|
|
ESV
375
DELISTED
Ensco Rowan plc
ESV
| $3.96M | 0.05% |
17,810
+434
| +2% | +$96.5K |
|