ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.31%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.26B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,759
New
312
Increased
1,290
Reduced
116
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
PayPal
PYPL
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
T-Mobile US
TMUS
|
+$10.8M |
| 5 |
Comcast
CMCSA
|
+$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$19.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.79M |
| 5 |
Nike
NKE
|
+$8.54M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.5B
| $2.63M | 0.03% |
143,256
+10,050
| +8% | +$185K |
|
427
Coterra Energy
CTRA
$18.5B
| $2.61M | 0.03% |
147,594
+13,756
| +10% | +$243K |
|
428
Omega Healthcare
OHI
$12.6B
| $2.61M | 0.03% |
74,642
+9,361
| +14% | +$327K |
|
|
VER
429
DELISTED
VEREIT, Inc.
VER
| $2.59M | 0.03% |
65,397
+6,935
| +12% | +$275K |
|
430
C.H. Robinson
CHRW
$14.9B
| $2.58M | 0.03% |
41,629
-42,774
| -51% | -$2.65M |
|
431
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.58M | 0.03% |
52,415
+435
| +0.8% | +$21.4K |
|
432
Keurig Dr Pepper
KDP
$37.2B
| $2.58M | 0.03% |
27,693
-10,703
| -28% | -$998K |
|
433
Eversource Energy
ES
$23.7B
| $2.57M | 0.03% |
50,262
+674
| +1% | +$34.4K |
|
434
WEC Energy
WEC
$35.2B
| $2.57M | 0.03% |
50,022
+667
| +1% | +$34.2K |
|
|
KITE
435
DELISTED
Kite Pharma, Inc.
KITE
| $2.55M | 0.03% |
41,304
+3,807
| +10% | +$235K |
|
436
Qorvo
QRVO
$8.09B
| $2.52M | 0.03% |
49,435
-1,300
| -3% | -$66.2K |
|
437
Cummins
CMI
$55.6B
| $2.51M | 0.03% |
28,536
+1,295
| +5% | +$114K |
|
|
MDCO
438
DELISTED
Medicines Co
MDCO
| $2.51M | 0.03% |
67,210
+8,717
| +15% | +$326K |
|
|
RDUS
439
DELISTED
Radius Health, Inc.
RDUS
| $2.5M | 0.03% |
40,595
+3,574
| +10% | +$220K |
|
440
Helmerich & Payne
HP
$2.08B
| $2.49M | 0.03% |
46,416
+14,945
| +47% | +$800K |
|
441
Highwoods Properties
HIW
$3.42B
| $2.48M | 0.03% |
56,919
+9,969
| +21% | +$435K |
|
442
Oneok
OKE
$45.8B
| $2.48M | 0.03% |
100,609
+44,609
| +80% | +$1.1M |
|
|
ISEE
443
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.48M | 0.03% |
31,563
+2,802
| +10% | +$220K |
|
|
MNK
444
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.48M | 0.03% |
33,195
-1,786
| -5% | -$133K |
|
|
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
| $2.47M | 0.03% |
53,052
+2,731
| +5% | +$127K |
|
446
Best Buy
BBY
$16B
| $2.46M | 0.03% |
80,889
+538
| +0.7% | +$16.4K |
|
447
Kohl's
KSS
$1.77B
| $2.46M | 0.03% |
51,679
+799
| +2% | +$38K |
|
448
Bread Financial
BFH
$2.98B
| $2.45M | 0.03% |
11,087
+692
| +7% | +$153K |
|
449
Fidelity National Information Services
FIS
$34.8B
| $2.43M | 0.03% |
40,164
+2,163
| +6% | +$131K |
|
|
LM
450
DELISTED
Legg Mason, Inc.
LM
| $2.42M | 0.03% |
61,760
+2,304
| +4% | +$90.4K |
|