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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$26.6B
| $3.86M | 0.05% |
15,050
+1,536
| +11% | +$393K |
|
377
PPL Corp
PPL
$26.5B
| $3.82M | 0.05% |
124,887
-44,946
| -26% | -$1.37M |
|
378
Western Union
WU
$2.83B
| $3.82M | 0.05% |
238,075
+4,018
| +2% | +$64.5K |
|
379
Trinity Industries
TRN
$2.27B
| $3.79M | 0.05% |
112,709
+13,255
| +13% | +$446K |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $3.79M | 0.05% |
50,068
+4,959
| +11% | +$375K |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $3.79M | 0.05% |
70,739
-11,563
| -14% | -$619K |
|
382
RPM International
RPM
$16.1B
| $3.76M | 0.05% |
82,223
+4,230
| +5% | +$194K |
|
383
Xerox
XRX
$472M
| $3.76M | 0.05% |
107,975
-1,553
| -1% | -$54.1K |
|
|
ULTI
384
DELISTED
Ultimate Software Group Inc
ULTI
| $3.76M | 0.05% |
26,558
+11,647
| +78% | +$1.65M |
|
385
ResMed
RMD
$41.1B
| $3.75M | 0.05% |
76,152
+7,706
| +11% | +$380K |
|
386
MSCI
MSCI
$44.2B
| $3.75M | 0.05% |
79,753
+4,989
| +7% | +$235K |
|
|
PL
387
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.74M | 0.05% |
53,842
+3,377
| +7% | +$234K |
|
|
AIV
388
Aimco
AIV
$1.1B
| $3.73M | 0.05% |
880,225
-71,953
| -8% | -$305K |
|
|
X
389
DELISTED
US Steel
X
| $3.73M | 0.05% |
95,236
+40,950
| +75% | +$1.6M |
|
390
Garmin
GRMN
$45.9B
| $3.72M | 0.05% |
71,479
+8,620
| +14% | +$448K |
|
|
SVC
391
Service Properties Trust
SVC
$472M
| $3.72M | 0.05% |
139,375
-4,104
| -3% | -$109K |
|
|
JAH
392
DELISTED
JARDEN CORPORATION
JAH
| $3.72M | 0.05% |
92,739
+10,530
| +13% | +$422K |
|
|
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
| $3.71M | 0.05% |
807
-27
| -3% | -$124K |
|
394
CoreCivic
CXW
$2.13B
| $3.7M | 0.05% |
107,576
-3,149
| -3% | -$108K |
|
395
DTE Energy
DTE
$28.1B
| $3.68M | 0.05% |
56,899
-1,225
| -2% | -$79.3K |
|
|
QVCGA
396
QVC Group, Inc. Series A Common Stock
QVCGA
$76.1M
| $3.67M | 0.05% |
3,134
+576
| +23% | +$675K |
|
397
Bio-Techne
TECH
$8.46B
| $3.66M | 0.05% |
156,416
+1,628
| +1% | +$38.1K |
|
398
Rayonier
RYN
$4.05B
| $3.64M | 0.05% |
122,933
-3,551
| -3% | -$105K |
|
|
BMR
399
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.64M | 0.05% |
180,303
-2,871
| -2% | -$58K |
|
|
DRC
400
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.64M | 0.05% |
44,273
+4,504
| +11% | +$371K |
|