ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
551
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.6M | 0.02% |
1,650
-1,097
| -40% | -$1.07M |
|
552
Universal Health Services
UHS
$11.8B
| $1.6M | 0.02% |
12,973
-3,634
| -22% | -$448K |
|
|
NFX
553
DELISTED
Newfield Exploration
NFX
| $1.6M | 0.02% |
36,758
-14,107
| -28% | -$613K |
|
554
Douglas Emmett
DEI
$2.75B
| $1.59M | 0.02% |
43,421
-4,660
| -10% | -$171K |
|
|
HR
555
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.58M | 0.02% |
46,333
-2,335
| -5% | -$79.5K |
|
|
TSS
556
DELISTED
Total System Services, Inc.
TSS
| $1.58M | 0.02% |
33,451
+12,191
| +57% | +$575K |
|
557
International Flavors & Fragrances
IFF
$16.5B
| $1.58M | 0.02% |
11,017
-2,478
| -18% | -$354K |
|
558
Highwoods Properties
HIW
$3.44B
| $1.56M | 0.02% |
29,848
-3,511
| -11% | -$183K |
|
559
Jones Lang LaSalle
JLL
$14.6B
| $1.56M | 0.02% |
13,678
-1,774
| -11% | -$202K |
|
560
Affiliated Managers Group
AMG
$6.6B
| $1.55M | 0.02% |
10,740
-1,583
| -13% | -$229K |
|
561
Raymond James Financial
RJF
$33.2B
| $1.55M | 0.02% |
39,972
-2,258
| -5% | -$87.6K |
|
562
Perrigo
PRGO
$3.04B
| $1.54M | 0.02% |
16,714
-5,212
| -24% | -$481K |
|
563
W.P. Carey
WPC
$14.8B
| $1.53M | 0.02% |
24,269
-1,577
| -6% | -$99.7K |
|
564
Prothena Corp
PRTA
$447M
| $1.53M | 0.02% |
25,561
-4,255
| -14% | -$255K |
|
565
Ironwood Pharmaceuticals
IRWD
$187M
| $1.53M | 0.02% |
115,125
-17,963
| -13% | -$239K |
|
566
EPR Properties
EPR
$4.19B
| $1.52M | 0.02% |
19,241
-2,520
| -12% | -$198K |
|
567
Norwegian Cruise Line
NCLH
$11.5B
| $1.51M | 0.02% |
40,126
-26,211
| -40% | -$988K |
|
|
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.5M | 0.02% |
57,107
-36,903
| -39% | -$971K |
|
569
Grifois
GRFS
$6.7B
| $1.5M | 0.02% |
93,990
-16,730
| -15% | -$267K |
|
570
Travel + Leisure Co
TNL
$4B
| $1.49M | 0.02% |
48,958
-5,239
| -10% | -$159K |
|
571
Zions Bancorporation
ZION
$8.56B
| $1.49M | 0.02% |
47,921
-5,919
| -11% | -$184K |
|
|
SBNY
572
DELISTED
Signature Bank
SBNY
| $1.49M | 0.02% |
12,542
-713
| -5% | -$84.5K |
|
|
SVC
573
Service Properties Trust
SVC
$469M
| $1.49M | 0.02% |
49,975
-2,238
| -4% | -$66.5K |
|
574
Medical Properties Trust
MPW
$2.77B
| $1.48M | 0.02% |
100,503
-9,587
| -9% | -$142K |
|
|
PDCO
575
DELISTED
Patterson Companies, Inc.
PDCO
| $1.48M | 0.02% |
32,181
+22,047
| +218% | +$1.01M |
|