ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ServiceNow
NOW
$193B
| $2.44M | 0.01% |
8,872
+736
| +9% | +$202K |
|
552
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.42M | 0.01% |
33,396
-6,523
| -16% | -$473K |
|
553
Equity Lifestyle Properties
ELS
$11.9B
| $2.4M | 0.01% |
39,564
-1,294
| -3% | -$78.5K |
|
554
Celanese
CE
$4.99B
| $2.36M | 0.01% |
21,894
-1,546
| -7% | -$167K |
|
|
TSS
555
DELISTED
Total System Services, Inc.
TSS
| $2.33M | 0.01% |
18,123
-1,509
| -8% | -$194K |
|
556
Pinnacle West Capital
PNW
$10.5B
| $2.3M | 0.01% |
24,490
-955
| -4% | -$89.8K |
|
557
ResMed
RMD
$39.6B
| $2.29M | 0.01% |
18,791
-30,092
| -62% | -$3.67M |
|
558
DXC Technology
DXC
$2.51B
| $2.29M | 0.01% |
41,553
-1,787
| -4% | -$98.6K |
|
559
Aptiv
APTV
$18B
| $2.29M | 0.01% |
28,313
-2,545
| -8% | -$206K |
|
560
NovoCure
NVCR
$1.36B
| $2.26M | 0.01% |
35,744
-4,527
| -11% | -$286K |
|
561
Vipshop
VIPS
$8.97B
| $2.26M | 0.01% |
261,558
-61,048
| -19% | -$527K |
|
562
Invitation Homes
INVH
$18.5B
| $2.25M | 0.01% |
84,312
+16,860
| +25% | +$451K |
|
563
Gartner
IT
$18.7B
| $2.24M | 0.01% |
13,929
-538
| -4% | -$86.6K |
|
564
Labcorp
LH
$23.1B
| $2.24M | 0.01% |
15,049
-2,907
| -16% | -$432K |
|
565
Kilroy Realty
KRC
$5.11B
| $2.23M | 0.01% |
30,238
-1,060
| -3% | -$78.2K |
|
|
LPT
566
DELISTED
Liberty Property Trust
LPT
| $2.22M | 0.01% |
44,415
-1,463
| -3% | -$73.2K |
|
|
BLUE
567
DELISTED
bluebird bio
BLUE
| $2.22M | 0.01% |
1,345
-266
| -17% | -$438K |
|
|
SYNH
568
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.21M | 0.01% |
43,201
-6,117
| -12% | -$312K |
|
|
LLL
569
DELISTED
L3 Technologies, Inc.
LLL
| $2.17M | 0.01% |
8,866
-724
| -8% | -$178K |
|
570
Rockwell Automation
ROK
$38.8B
| $2.16M | 0.01% |
13,203
-1,245
| -9% | -$204K |
|
571
Arista Networks
ANET
$175B
| $2.16M | 0.01% |
132,944
-3,696
| -3% | -$60K |
|
572
FMC
FMC
$4.79B
| $2.15M | 0.01% |
25,903
-1,619
| -6% | -$134K |
|
573
Howmet Aerospace
HWM
$74.9B
| $2.14M | 0.01% |
108,258
-10,572
| -9% | -$209K |
|
574
Cousins Properties
CUZ
$4.94B
| $2.13M | 0.01% |
58,894
+14,877
| +34% | +$538K |
|
575
Lumen
LUMN
$6.21B
| $2.11M | 0.01% |
179,294
-206,775
| -54% | -$2.43M |
|