ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bread Financial
BFH
$2.99B
| $2.08M | 0.02% |
11,741
+6,075
| +107% | +$1.07M |
|
552
Markel Group
MKL
$24.3B
| $2.06M | 0.02% |
1,930
-77
| -4% | -$82.2K |
|
553
Eversource Energy
ES
$23.8B
| $2.05M | 0.02% |
33,908
+4,608
| +16% | +$278K |
|
|
PTLA
554
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.04M | 0.02% |
37,783
+2,935
| +8% | +$159K |
|
555
Universal Health Services
UHS
$11.8B
| $2.03M | 0.02% |
18,337
+1,220
| +7% | +$135K |
|
556
Synopsys
SNPS
$71.8B
| $2.03M | 0.02% |
25,209
+1,339
| +6% | +$108K |
|
557
Fortive
FTV
$16.2B
| $2.02M | 0.02% |
34,172
-28,540
| -46% | -$1.69M |
|
|
ONCE
558
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2M | 0.02% |
22,402
+4,370
| +24% | +$390K |
|
|
COL
559
DELISTED
Rockwell Collins
COL
| $1.99M | 0.02% |
15,232
+2,051
| +16% | +$268K |
|
560
Dollar General
DG
$23.4B
| $1.99M | 0.02% |
24,557
+4,065
| +20% | +$329K |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.02% |
34,313
+4,386
| +15% | +$254K |
|
562
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $1.99M | 0.02% |
47,051
+3,477
| +8% | +$147K |
|
|
SIVB
563
DELISTED
SVB Financial Group
SIVB
| $1.99M | 0.02% |
10,614
-1,634
| -13% | -$306K |
|
564
AGNC Investment
AGNC
$10.7B
| $1.97M | 0.02% |
90,857
-4,235
| -4% | -$91.8K |
|
565
Lumen
LUMN
$6.3B
| $1.97M | 0.02% |
104,175
+4,682
| +5% | +$88.5K |
|
566
Interpublic Group of Companies
IPG
$9.51B
| $1.97M | 0.02% |
94,552
+3,856
| +4% | +$80.2K |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $1.97M | 0.02% |
70,627
+3,033
| +4% | +$84.4K |
|
568
Campbell Soup
CPB
$9.98B
| $1.95M | 0.02% |
41,638
-2,267
| -5% | -$106K |
|
569
Newell Brands
NWL
$2.54B
| $1.94M | 0.02% |
45,403
-39,107
| -46% | -$1.67M |
|
570
EQT Corp
EQT
$31.9B
| $1.93M | 0.02% |
54,344
+1,422
| +3% | +$50.5K |
|
571
Ligand Pharmaceuticals
LGND
$3.24B
| $1.93M | 0.02% |
22,715
+1,442
| +7% | +$122K |
|
|
AVXS
572
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.91M | 0.02% |
19,699
+3,272
| +20% | +$316K |
|
|
VER
573
DELISTED
VEREIT, Inc.
VER
| $1.89M | 0.02% |
45,564
-6,393
| -12% | -$265K |
|
574
Agios Pharmaceuticals
AGIO
$2.07B
| $1.89M | 0.02% |
28,244
+2,621
| +10% | +$175K |
|
575
Quest Diagnostics
DGX
$20.1B
| $1.88M | 0.02% |
20,120
+2,042
| +11% | +$191K |
|