ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Amazon
AMZN
|
+$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.62M |
| 4 |
W.W. Grainger
GWW
|
+$4.54M |
| 5 |
T Rowe Price
TROW
|
+$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fortive
FTV
$16.2B
| $3.1M | 0.02% |
51,184
+17,012
| +50% | +$1.03M |
|
|
SYNH
527
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.08M | 0.02% |
70,709
+3,717
| +6% | +$162K |
|
|
EVHC
528
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.06M | 0.02% |
88,508
+33,892
| +62% | +$1.17M |
|
|
HES
529
DELISTED
Hess
HES
| $3.03M | 0.02% |
63,732
+8,826
| +16% | +$419K |
|
530
Camden Property Trust
CPT
$11.8B
| $2.99M | 0.02% |
32,463
+4,987
| +18% | +$459K |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $2.95M | 0.02% |
49,933
+15,620
| +46% | +$922K |
|
532
FMC
FMC
$4.59B
| $2.93M | 0.02% |
35,700
+12,721
| +55% | +$1.04M |
|
|
JUNO
533
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.92M | 0.02% |
63,851
+2,043
| +3% | +$93.4K |
|
|
NBL
534
DELISTED
Noble Energy, Inc.
NBL
| $2.92M | 0.02% |
100,057
+16,884
| +20% | +$492K |
|
535
CF Industries
CF
$13.9B
| $2.91M | 0.02% |
68,431
+25,639
| +60% | +$1.09M |
|
|
DISCA
536
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.89M | 0.02% |
129,283
-23,292
| -15% | -$521K |
|
|
SIVB
537
DELISTED
SVB Financial Group
SIVB
| $2.87M | 0.02% |
12,264
+1,650
| +16% | +$386K |
|
538
Capri Holdings
CPRI
$2.55B
| $2.86M | 0.02% |
45,452
+7,712
| +20% | +$485K |
|
539
EQT Corp
EQT
$32B
| $2.86M | 0.02% |
92,302
+37,958
| +70% | +$1.18M |
|
|
SCG
540
DELISTED
Scana
SCG
| $2.85M | 0.02% |
71,685
+22,086
| +45% | +$879K |
|
541
Martin Marietta Materials
MLM
$37.3B
| $2.84M | 0.02% |
12,827
-1,176
| -8% | -$260K |
|
542
NOV
NOV
$4.84B
| $2.83M | 0.02% |
78,545
+13,127
| +20% | +$473K |
|
543
Macerich
MAC
$4.56B
| $2.82M | 0.02% |
42,992
+3,558
| +9% | +$234K |
|
|
CSRA
544
DELISTED
CSRA Inc.
CSRA
| $2.8M | 0.02% |
93,521
+13,869
| +17% | +$415K |
|
|
NLSN
545
DELISTED
Nielsen Holdings plc
NLSN
| $2.76M | 0.02% |
75,848
+44,190
| +140% | +$1.61M |
|
546
AutoZone
AZO
$71.2B
| $2.69M | 0.02% |
3,778
-953
| -20% | -$678K |
|
547
Navient
NAVI
$1.3B
| $2.66M | 0.02% |
199,476
+15,032
| +8% | +$200K |
|
548
MSCI
MSCI
$43.5B
| $2.64M | 0.02% |
20,895
+2,808
| +16% | +$355K |
|
|
TSS
549
DELISTED
Total System Services, Inc.
TSS
| $2.64M | 0.02% |
33,399
+7,862
| +31% | +$622K |
|
550
Masco
MAS
$15.4B
| $2.63M | 0.02% |
59,863
+14,400
| +32% | +$633K |
|