ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
$13.1M |
| 2 |
Nucor
NUE
|
$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
Dover
DOV
|
$11M |
| 5 |
Air Products & Chemicals
APD
|
$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$30.3M |
| 4 |
Gilead Sciences
GILD
|
$24M |
| 5 |
Amgen
AMGN
|
$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
451
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.01M | 0.03% |
121,494
-12,036
| -9% | -$199K |
|
|
PRAH
452
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.01M | 0.03% |
47,048
-4,285
| -8% | -$183K |
|
453
Everest Group
EG
$14.3B
| $2.01M | 0.03% |
10,185
-870
| -8% | -$172K |
|
454
Conagra Brands
CAG
$9.23B
| $2.01M | 0.03% |
57,834
-30,750
| -35% | -$1.07M |
|
455
Huntington Bancshares
HBAN
$25.7B
| $2.01M | 0.03% |
210,311
-74,273
| -26% | -$708K |
|
456
Best Buy
BBY
$16.1B
| $2M | 0.03% |
61,635
-19,254
| -24% | -$624K |
|
457
Kellanova
K
$27.8B
| $2M | 0.03% |
27,787
-12,066
| -30% | -$867K |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $1.98M | 0.03% |
34,617
+14,776
| +74% | +$845K |
|
459
Darden Restaurants
DRI
$24.5B
| $1.98M | 0.03% |
29,827
-8,108
| -21% | -$538K |
|
|
TSS
460
DELISTED
Total System Services, Inc.
TSS
| $1.97M | 0.03% |
41,391
-6,054
| -13% | -$288K |
|
461
Bank OZK
OZK
$5.9B
| $1.97M | 0.03% |
46,873
+11,582
| +33% | +$486K |
|
462
Travel + Leisure Co
TNL
$4.08B
| $1.97M | 0.03% |
56,937
-14,457
| -20% | -$499K |
|
463
Kohl's
KSS
$1.86B
| $1.96M | 0.03% |
42,026
-9,653
| -19% | -$450K |
|
|
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
| $1.96M | 0.03% |
37,205
-15,847
| -30% | -$834K |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.03% |
174,875
+42
| +0% | +$468 |
|
466
Lamar Advertising Co
LAMR
$13B
| $1.95M | 0.03% |
31,651
-5,529
| -15% | -$340K |
|
|
MDCO
467
DELISTED
Medicines Co
MDCO
| $1.95M | 0.03% |
61,228
-5,982
| -9% | -$190K |
|
468
Robert Half
RHI
$3.77B
| $1.93M | 0.03% |
41,421
-3,509
| -8% | -$163K |
|
469
Ligand Pharmaceuticals
LGND
$3.25B
| $1.92M | 0.03% |
28,748
-1,751
| -6% | -$117K |
|
470
RenaissanceRe
RNR
$11.3B
| $1.92M | 0.03% |
16,010
+1,461
| +10% | +$175K |
|
|
SBNY
471
DELISTED
Signature Bank
SBNY
| $1.89M | 0.03% |
13,901
-856
| -6% | -$117K |
|
|
LPT
472
DELISTED
Liberty Property Trust
LPT
| $1.89M | 0.03% |
56,525
-10,486
| -16% | -$351K |
|
473
AGNC Investment
AGNC
$10.8B
| $1.89M | 0.03% |
101,247
-31,088
| -23% | -$579K |
|
474
Avery Dennison
AVY
$13.1B
| $1.89M | 0.03% |
26,147
-6,062
| -19% | -$437K |
|
|
KITE
475
DELISTED
Kite Pharma, Inc.
KITE
| $1.88M | 0.03% |
41,031
-273
| -0.7% | -$12.5K |
|