ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.2%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.56B
AUM Growth
+$531M
(+5.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
420
Reduced
1,119
Closed
198
Top Buys
| 1 |
General Dynamics
GD
|
+$57.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$53M |
| 3 |
New Jersey Resources
NJR
|
+$10.8M |
| 4 |
Medtronic
MDT
|
+$10.4M |
| 5 |
UMB Financial
UMBF
|
+$9.85M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$49.1M |
| 2 |
CLC
Clarcor
CLC
|
+$15.4M |
| 3 |
Amgen
AMGN
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
Nucor
NUE
|
+$8.71M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
551
DELISTED
Signature Bank
SBNY
| $2.04M | 0.02% |
13,715
-676
| -5% | -$100K |
|
|
QVCGA
552
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.03M | 0.02% |
2,092
-140
| -6% | -$136K |
|
|
LPT
553
DELISTED
Liberty Property Trust
LPT
| $2.03M | 0.02% |
52,547
-741
| -1% | -$28.6K |
|
554
Rithm Capital
RITM
$6.64B
| $2.02M | 0.02% |
118,648
+12,761
| +12% | +$217K |
|
|
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.01M | 0.02% |
71,119
-4,145
| -6% | -$117K |
|
556
Cummins
CMI
$54.8B
| $2.01M | 0.02% |
13,306
-831
| -6% | -$126K |
|
557
United Rentals
URI
$62.4B
| $2.01M | 0.02% |
16,031
-1,911
| -11% | -$239K |
|
558
MSCI
MSCI
$44.5B
| $2M | 0.02% |
20,595
-1,113
| -5% | -$108K |
|
559
Markel Group
MKL
$24.4B
| $2M | 0.02% |
2,044
+154
| +8% | +$150K |
|
560
Douglas Emmett
DEI
$2.77B
| $1.99M | 0.02% |
51,863
-181
| -0.3% | -$6.95K |
|
|
FTR
561
DELISTED
Frontier Communications Corp.
FTR
| $1.98M | 0.02% |
61,789
+26,910
| +77% | +$864K |
|
|
RALS
562
DELISTED
ProShares RAFI Long/Short
RALS
| $1.96M | 0.02% |
50,602
-15,723
| -24% | -$609K |
|
563
DigitalBridge
DBRG
$2.08B
| $1.95M | 0.02% |
37,811
+31,492
| +498% | +$1.63M |
|
564
Chemours
CC
$2.5B
| $1.94M | 0.02% |
50,456
-23
| -0% | -$886 |
|
565
AutoNation
AN
$8.57B
| $1.92M | 0.02% |
45,371
+11,646
| +35% | +$493K |
|
|
HPP
566
Hudson Pacific Properties
HPP
$1.15B
| $1.92M | 0.02% |
55,398
+5,941
| +12% | +$206K |
|
567
Medical Properties Trust
MPW
$2.75B
| $1.91M | 0.02% |
148,414
-14,222
| -9% | -$183K |
|
568
Reinsurance Group of America
RGA
$12.7B
| $1.88M | 0.02% |
14,804
-180
| -1% | -$22.9K |
|
569
VeriSign
VRSN
$26.4B
| $1.88M | 0.02% |
21,575
-391
| -2% | -$34.1K |
|
|
WRK
570
DELISTED
WestRock Company
WRK
| $1.88M | 0.02% |
36,064
-784
| -2% | -$40.8K |
|
571
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.87M | 0.02% |
27,522
-5,797
| -17% | -$393K |
|
572
Wynn Resorts
WYNN
$12.8B
| $1.87M | 0.02% |
16,276
+163
| +1% | +$18.7K |
|
573
East-West Bancorp
EWBC
$15.1B
| $1.86M | 0.02% |
36,115
-396
| -1% | -$20.4K |
|
574
Perrigo
PRGO
$3.07B
| $1.86M | 0.02% |
28,011
+3,363
| +14% | +$223K |
|
|
SVC
575
Service Properties Trust
SVC
$476M
| $1.86M | 0.02% |
58,839
-836
| -1% | -$26.4K |
|