ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fluor
FLR
$6.58B
| $2.7M | 0.02% |
64,118
+14,680
| +30% | +$618K |
|
502
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.68M | 0.02% |
71,245
+6,600
| +10% | +$249K |
|
503
Kimco Realty
KIM
$15.3B
| $2.68M | 0.02% |
137,247
-8,393
| -6% | -$164K |
|
504
Zimmer Biomet
ZBH
$20.7B
| $2.68M | 0.02% |
23,571
+3,411
| +17% | +$388K |
|
505
Zions Bancorporation
ZION
$8.4B
| $2.68M | 0.02% |
56,764
+6,558
| +13% | +$309K |
|
506
Revvity
RVTY
$10B
| $2.66M | 0.02% |
38,527
-1,853
| -5% | -$128K |
|
|
CLVS
507
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.61M | 0.02% |
31,711
+4,914
| +18% | +$405K |
|
508
NiSource
NI
$18.9B
| $2.6M | 0.02% |
101,583
+3,391
| +3% | +$86.8K |
|
|
HES
509
DELISTED
Hess
HES
| $2.58M | 0.02% |
54,906
+9,588
| +21% | +$450K |
|
|
CSRA
510
DELISTED
CSRA Inc.
CSRA
| $2.57M | 0.02% |
79,652
-300
| -0.4% | -$9.68K |
|
|
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.57M | 0.02% |
25,641
+16,690
| +186% | +$1.67M |
|
512
NetApp
NTAP
$24.2B
| $2.56M | 0.02% |
58,541
+5,999
| +11% | +$263K |
|
513
Range Resources
RRC
$8.11B
| $2.53M | 0.02% |
129,307
+87,086
| +206% | +$1.7M |
|
514
Albemarle
ALB
$8.54B
| $2.52M | 0.02% |
18,511
+3,169
| +21% | +$432K |
|
515
Nektar Therapeutics
NKTR
$924M
| $2.52M | 0.02% |
7,001
+664
| +10% | +$239K |
|
516
Garmin
GRMN
$46.1B
| $2.52M | 0.02% |
46,606
-305
| -0.7% | -$16.5K |
|
517
Camden Property Trust
CPT
$11.9B
| $2.51M | 0.02% |
27,476
-1,938
| -7% | -$177K |
|
518
Public Service Enterprise Group
PEG
$40B
| $2.51M | 0.02% |
54,320
+7,349
| +16% | +$340K |
|
519
International Paper
IP
$25B
| $2.5M | 0.02% |
46,413
+5,394
| +13% | +$290K |
|
520
Cummins
CMI
$54.8B
| $2.49M | 0.02% |
14,841
+2,208
| +17% | +$371K |
|
521
Liberty Global Class A
LBTYA
$3.99B
| $2.48M | 0.02% |
73,184
+4,072
| +6% | +$138K |
|
522
Avery Dennison
AVY
$13B
| $2.48M | 0.02% |
25,213
-5,087
| -17% | -$500K |
|
|
EVHC
523
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.46M | 0.02% |
54,616
+31,585
| +137% | +$1.42M |
|
524
Aptiv
APTV
$17.9B
| $2.44M | 0.02% |
24,835
+3,210
| +15% | +$316K |
|
525
Amphenol
APH
$143B
| $2.42M | 0.02% |
114,224
+15,308
| +15% | +$324K |
|