ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$17.8B
| $2.7M | 0.04% |
44,073
+1,254
| +3% | +$76.9K |
|
552
Patterson-UTI
PTEN
$2.11B
| $2.7M | 0.04% |
83,086
+8,042
| +11% | +$262K |
|
553
Boston Scientific
BSX
$154B
| $2.69M | 0.04% |
228,032
-23,294
| -9% | -$275K |
|
554
Fluor
FLR
$6.68B
| $2.69M | 0.04% |
40,301
-144
| -0.4% | -$9.62K |
|
555
Hain Celestial
HAIN
$182M
| $2.68M | 0.04% |
52,416
+6,586
| +14% | +$337K |
|
556
Woodward
WWD
$14.3B
| $2.68M | 0.04% |
56,251
-2,877
| -5% | -$137K |
|
557
Carlisle Companies
CSL
$16.3B
| $2.67M | 0.04% |
33,164
+3,610
| +12% | +$290K |
|
558
Eagle Materials
EXP
$7.49B
| $2.66M | 0.04% |
26,146
+2,998
| +13% | +$305K |
|
559
Acuity Brands
AYI
$10.2B
| $2.65M | 0.04% |
22,511
+2,526
| +13% | +$297K |
|
560
Huntington Ingalls Industries
HII
$10.7B
| $2.63M | 0.03% |
25,267
+2,564
| +11% | +$267K |
|
561
Centene
CNC
$15.2B
| $2.63M | 0.03% |
127,284
+107,804
| +553% | +$2.23M |
|
|
ROSE
562
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.62M | 0.03% |
58,874
-2,335
| -4% | -$104K |
|
563
3D Systems Corporation
DDD
$272M
| $2.62M | 0.03% |
56,544
+6,627
| +13% | +$307K |
|
|
CYN
564
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.61M | 0.03% |
34,543
+2,068
| +6% | +$156K |
|
565
Toll Brothers
TOL
$13.8B
| $2.61M | 0.03% |
83,774
+10,739
| +15% | +$335K |
|
|
NPSP
566
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.61M | 0.03% |
100,240
-16,083
| -14% | -$418K |
|
|
POM
567
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.61M | 0.03% |
97,375
+1,698
| +2% | +$45.4K |
|
568
Brown & Brown
BRO
$30.5B
| $2.6M | 0.03% |
161,916
+9,708
| +6% | +$156K |
|
|
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
| $2.6M | 0.03% |
115,238
-4,380
| -4% | -$98.9K |
|
|
GPOR
570
DELISTED
Gulfport Energy Corp.
GPOR
| $2.6M | 0.03% |
48,714
+4,313
| +10% | +$230K |
|
571
Atmos Energy
ATO
$26.3B
| $2.6M | 0.03% |
54,496
+5,122
| +10% | +$244K |
|
572
Broadridge
BR
$29.2B
| $2.59M | 0.03% |
62,263
+6,451
| +12% | +$269K |
|
573
Royal Gold
RGLD
$12.3B
| $2.59M | 0.03% |
39,890
+1,944
| +5% | +$126K |
|
574
CMS Energy
CMS
$21.3B
| $2.59M | 0.03% |
87,155
+1,306
| +2% | +$38.7K |
|
575
TechnipFMC
FTI
$16.7B
| $2.58M | 0.03% |
63,910
-6,737
| -10% | -$272K |
|