ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
News Corp Class A
NWSA
$16.2B
| $2.25M | 0.02% |
163,838
+5,259
| +3% | +$72.1K |
|
527
Interpublic Group of Companies
IPG
$9.51B
| $2.23M | 0.02% |
90,696
+2,516
| +3% | +$61.9K |
|
528
Liberty Global Class A
LBTYA
$3.93B
| $2.22M | 0.02% |
69,112
+9,068
| +15% | +$291K |
|
529
Zions Bancorporation
ZION
$8.56B
| $2.21M | 0.02% |
50,206
-1,588
| -3% | -$69.7K |
|
530
International Paper
IP
$24.5B
| $2.2M | 0.02% |
41,019
-1,575
| -4% | -$84.4K |
|
531
Omega Healthcare
OHI
$12.6B
| $2.18M | 0.02% |
66,023
-4,188
| -6% | -$138K |
|
532
Neurocrine Biosciences
NBIX
$14B
| $2.16M | 0.02% |
47,053
-943
| -2% | -$43.4K |
|
|
BBBY
533
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.16M | 0.02% |
70,886
+57,722
| +438% | +$1.75M |
|
|
SIVB
534
DELISTED
SVB Financial Group
SIVB
| $2.15M | 0.02% |
12,248
-898
| -7% | -$158K |
|
535
VeriSign
VRSN
$26.5B
| $2.13M | 0.02% |
22,954
+1,379
| +6% | +$128K |
|
|
ACC
536
DELISTED
American Campus Communities, Inc.
ACC
| $2.13M | 0.02% |
44,969
-2,592
| -5% | -$123K |
|
|
SYNH
537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.13M | 0.02% |
36,338
+2,749
| +8% | +$161K |
|
|
VER
538
DELISTED
VEREIT, Inc.
VER
| $2.12M | 0.02% |
51,957
-1,561
| -3% | -$63.5K |
|
|
WFM
539
DELISTED
Whole Foods Market Inc
WFM
| $2.11M | 0.02% |
50,028
-41,555
| -45% | -$1.75M |
|
540
NetApp
NTAP
$24.7B
| $2.1M | 0.02% |
52,542
+3,762
| +8% | +$151K |
|
541
Universal Health Services
UHS
$11.8B
| $2.09M | 0.02% |
17,117
+87
| +0.5% | +$10.6K |
|
542
NOV
NOV
$4.85B
| $2.08M | 0.02% |
63,073
-597
| -0.9% | -$19.7K |
|
543
TechnipFMC
FTI
$16.8B
| $2.08M | 0.02% |
102,628
-258
| -0.3% | -$5.22K |
|
544
Ryder
R
$7.61B
| $2.08M | 0.02% |
28,825
+994
| +4% | +$71.6K |
|
545
DigitalBridge
DBRG
$2.03B
| $2.06M | 0.02% |
36,548
-1,263
| -3% | -$71.2K |
|
546
Lamar Advertising Co
LAMR
$12.8B
| $2.06M | 0.02% |
27,990
-1,534
| -5% | -$113K |
|
547
Cummins
CMI
$55.8B
| $2.05M | 0.02% |
12,633
-673
| -5% | -$109K |
|
|
DISCK
548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.05M | 0.02% |
81,247
+10,128
| +14% | +$255K |
|
549
Bath & Body Works
BBWI
$5.81B
| $2.03M | 0.02% |
46,646
-17,254
| -27% | -$752K |
|
550
AGNC Investment
AGNC
$10.7B
| $2.03M | 0.02% |
95,092
+3,628
| +4% | +$77.3K |
|