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 | |
|---|---|---|---|---|---|---|
401
Community Health Systems
CYH
$415M
| $3.63M | 0.05% |
80,163
+7,518
| +10% | +$340K |
|
|
TW
402
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.61M | 0.05% |
36,303
+6,797
| +23% | +$676K |
|
403
Microchip Technology
MCHP
$35.2B
| $3.61M | 0.05% |
152,690
+13,110
| +9% | +$310K |
|
404
Constellation Brands
STZ
$25.7B
| $3.61M | 0.05% |
41,370
+1,062
| +3% | +$92.6K |
|
405
Oneok
OKE
$44.9B
| $3.6M | 0.05% |
54,969
-7,890
| -13% | -$517K |
|
|
SWN
406
DELISTED
Southwestern Energy Company
SWN
| $3.58M | 0.05% |
102,314
+6,497
| +7% | +$227K |
|
407
Gartner
IT
$18.7B
| $3.57M | 0.05% |
48,625
+4,608
| +10% | +$339K |
|
408
The Mosaic Company
MOS
$10.3B
| $3.57M | 0.05% |
80,377
-15,119
| -16% | -$672K |
|
409
Brunswick
BC
$4.27B
| $3.56M | 0.05% |
84,467
-2,310
| -3% | -$97.3K |
|
410
Roper Technologies
ROP
$55.9B
| $3.56M | 0.05% |
24,298
+231
| +1% | +$33.8K |
|
411
JB Hunt Transport Services
JBHT
$13.8B
| $3.55M | 0.05% |
47,953
+5,646
| +13% | +$418K |
|
412
Affiliated Managers Group
AMG
$6.57B
| $3.54M | 0.05% |
17,687
-17,771
| -50% | -$3.56M |
|
413
Capri Holdings
CPRI
$2.54B
| $3.54M | 0.05% |
49,605
+8,540
| +21% | +$610K |
|
414
Digital Realty Trust
DLR
$55.9B
| $3.54M | 0.05% |
56,703
-12,080
| -18% | -$754K |
|
|
ACC
415
DELISTED
American Campus Communities, Inc.
ACC
| $3.53M | 0.05% |
96,955
-2,867
| -3% | -$105K |
|
|
RKT
416
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.52M | 0.05% |
74,048
+7,854
| +12% | +$374K |
|
417
Kirby Corp
KEX
$4.98B
| $3.5M | 0.05% |
29,718
+3,362
| +13% | +$396K |
|
418
TE Connectivity
TEL
$61.4B
| $3.5M | 0.05% |
63,240
-4,786
| -7% | -$265K |
|
|
DISCA
419
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.5M | 0.05% |
92,457
-63,048
| -41% | -$2.38M |
|
420
East-West Bancorp
EWBC
$15.1B
| $3.48M | 0.05% |
102,199
+6,165
| +6% | +$210K |
|
421
Perrigo
PRGO
$3.07B
| $3.47M | 0.05% |
23,083
-2,367
| -9% | -$356K |
|
422
AutoZone
AZO
$71B
| $3.46M | 0.05% |
6,787
-117
| -2% | -$59.6K |
|
423
Steel Dynamics
STLD
$19.8B
| $3.45M | 0.05% |
152,743
+16,669
| +12% | +$377K |
|
424
Alkermes
ALKS
$4.7B
| $3.45M | 0.05% |
80,557
-13,572
| -14% | -$582K |
|
425
Check Point Software Technologies
CHKP
$21.1B
| $3.44M | 0.05% |
49,724
+11,027
| +28% | +$764K |
|