ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alkermes
ALKS
$4.7B
| $2.83M | 0.02% |
68,846
-7,351
| -10% | -$303K |
|
552
Camden Property Trust
CPT
$11.9B
| $2.83M | 0.02% |
31,097
-702
| -2% | -$64K |
|
553
Exelixis
EXEL
$10.3B
| $2.83M | 0.02% |
131,476
-12,730
| -9% | -$274K |
|
554
Rockwell Automation
ROK
$38.8B
| $2.83M | 0.02% |
16,998
-1,489
| -8% | -$248K |
|
|
TSS
555
DELISTED
Total System Services, Inc.
TSS
| $2.82M | 0.02% |
33,385
-1,082
| -3% | -$91.5K |
|
556
PetMed Express
PETS
$58.9M
| $2.82M | 0.02% |
64,044
+3,908
| +6% | +$172K |
|
557
BorgWarner
BWA
$9.45B
| $2.82M | 0.02% |
74,233
-16,251
| -18% | -$617K |
|
558
FibroGen
FGEN
$45.1M
| $2.81M | 0.02% |
1,798
-87
| -5% | -$136K |
|
559
Labcorp
LH
$23B
| $2.81M | 0.02% |
18,189
-1,242
| -6% | -$192K |
|
|
LOXO
560
DELISTED
Loxo Oncology, Inc
LOXO
| $2.8M | 0.02% |
16,139
-623
| -4% | -$108K |
|
|
NLSN
561
DELISTED
Nielsen Holdings plc
NLSN
| $2.78M | 0.02% |
89,851
-2,269
| -2% | -$70.2K |
|
562
Campbell Soup
CPB
$10.1B
| $2.75M | 0.02% |
67,701
-319
| -0.5% | -$12.9K |
|
563
Ligand Pharmaceuticals
LGND
$3.22B
| $2.68M | 0.02% |
20,698
-1,056
| -5% | -$136K |
|
564
Eversource Energy
ES
$23.3B
| $2.66M | 0.02% |
45,450
-3,420
| -7% | -$200K |
|
|
ANSS
565
DELISTED
Ansys
ANSS
| $2.66M | 0.02% |
15,248
-242
| -2% | -$42.2K |
|
|
SYNH
566
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.66M | 0.02% |
56,614
-4,924
| -8% | -$231K |
|
567
Goodyear
GT
$2.45B
| $2.65M | 0.02% |
113,695
-218
| -0.2% | -$5.08K |
|
|
KSU
568
DELISTED
Kansas City Southern
KSU
| $2.65M | 0.02% |
24,982
-789
| -3% | -$83.6K |
|
569
Avery Dennison
AVY
$13B
| $2.61M | 0.02% |
25,551
-53
| -0.2% | -$5.41K |
|
570
United Therapeutics
UTHR
$18.3B
| $2.61M | 0.02% |
23,062
-1,707
| -7% | -$193K |
|
571
Textron
TXT
$14.4B
| $2.6M | 0.02% |
39,398
-3,874
| -9% | -$255K |
|
|
PARA
572
DELISTED
Paramount Global Class B
PARA
| $2.6M | 0.02% |
46,162
-3,396
| -7% | -$191K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $2.56M | 0.02% |
93,381
+1,614
| +2% | +$44.3K |
|
574
Corpay
CPAY
$22B
| $2.55M | 0.02% |
+12,110
| New | +$2.55M |
|
575
TechnipFMC
FTI
$16.1B
| $2.54M | 0.02% |
107,552
-12,534
| -10% | -$296K |
|