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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.14B
| $1.88M | 0.02% |
114,329
+8,540
| +8% | +$141K |
|
577
Omega Healthcare
OHI
$12.6B
| $1.87M | 0.02% |
58,630
-7,393
| -11% | -$236K |
|
578
AES
AES
$9.06B
| $1.87M | 0.02% |
169,475
+83,961
| +98% | +$925K |
|
579
Sarepta Therapeutics
SRPT
$1.8B
| $1.83M | 0.02% |
40,302
+7,503
| +23% | +$340K |
|
580
Reinsurance Group of America
RGA
$12.7B
| $1.82M | 0.02% |
13,044
-682
| -5% | -$95.2K |
|
581
Capri Holdings
CPRI
$2.54B
| $1.81M | 0.02% |
37,740
+780
| +2% | +$37.3K |
|
|
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.8M | 0.02% |
88,905
+7,658
| +9% | +$155K |
|
|
LPT
583
DELISTED
Liberty Property Trust
LPT
| $1.8M | 0.02% |
43,838
-5,599
| -11% | -$230K |
|
|
MDCO
584
DELISTED
Medicines Co
MDCO
| $1.79M | 0.02% |
48,424
+2,695
| +6% | +$99.8K |
|
585
Douglas Emmett
DEI
$2.75B
| $1.79M | 0.02% |
45,484
-3,757
| -8% | -$148K |
|
|
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
| $1.79M | 0.02% |
40,547
-4,422
| -10% | -$195K |
|
587
Fidelity National Financial
FNF
$16.2B
| $1.78M | 0.02% |
54,146
-1,994
| -4% | -$65.7K |
|
588
FMC
FMC
$4.61B
| $1.78M | 0.02% |
22,979
+1,569
| +7% | +$122K |
|
589
Arch Capital
ACGL
$33.8B
| $1.78M | 0.02% |
54,066
-1,809
| -3% | -$59.4K |
|
590
Masco
MAS
$15.3B
| $1.77M | 0.02% |
45,463
+3,757
| +9% | +$147K |
|
591
Grifois
GRFS
$6.7B
| $1.76M | 0.02% |
80,554
+5,948
| +8% | +$130K |
|
592
Labcorp
LH
$22.7B
| $1.75M | 0.02% |
13,454
+1,836
| +16% | +$238K |
|
593
East-West Bancorp
EWBC
$14.9B
| $1.74M | 0.02% |
29,109
-4,977
| -15% | -$298K |
|
|
Y
594
DELISTED
Alleghany Corporation
Y
| $1.73M | 0.02% |
3,121
-169
| -5% | -$93.6K |
|
595
Equity Lifestyle Properties
ELS
$11.7B
| $1.73M | 0.02% |
40,582
-2,840
| -7% | -$121K |
|
|
BPMC
596
DELISTED
Blueprint Medicines
BPMC
| $1.72M | 0.02% |
24,704
+1,244
| +5% | +$86.7K |
|
597
Bath & Body Works
BBWI
$5.81B
| $1.72M | 0.02% |
51,112
+4,466
| +10% | +$150K |
|
598
Gaming and Leisure Properties
GLPI
$13.6B
| $1.72M | 0.02% |
46,587
-5,479
| -11% | -$202K |
|
599
Kohl's
KSS
$1.8B
| $1.71M | 0.02% |
37,392
-14,743
| -28% | -$673K |
|
600
Lamar Advertising Co
LAMR
$12.8B
| $1.7M | 0.02% |
24,837
-3,153
| -11% | -$216K |
|