ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Amazon
AMZN
|
+$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.62M |
| 4 |
W.W. Grainger
GWW
|
+$4.54M |
| 5 |
T Rowe Price
TROW
|
+$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$24.3B
| $2.33M | 0.02% |
2,047
+117
| +6% | +$133K |
|
|
CLVS
577
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.33M | 0.02% |
34,250
+2,539
| +8% | +$173K |
|
|
AVXS
578
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.31M | 0.02% |
20,877
+1,178
| +6% | +$130K |
|
579
Douglas Emmett
DEI
$2.74B
| $2.29M | 0.02% |
55,787
+10,303
| +23% | +$423K |
|
580
F5
FFIV
$18.7B
| $2.24M | 0.02% |
17,051
+6,942
| +69% | +$911K |
|
581
Akamai
AKAM
$11B
| $2.24M | 0.02% |
34,386
-50,209
| -59% | -$3.26M |
|
582
Global Payments
GPN
$20.6B
| $2.23M | 0.02% |
22,228
+7,960
| +56% | +$798K |
|
|
LPT
583
DELISTED
Liberty Property Trust
LPT
| $2.22M | 0.02% |
51,675
+7,837
| +18% | +$337K |
|
584
Hilton Worldwide
HLT
$64B
| $2.22M | 0.02% |
27,805
+8,590
| +45% | +$686K |
|
|
PTLA
585
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.21M | 0.02% |
45,355
+7,572
| +20% | +$369K |
|
586
AES
AES
$9.05B
| $2.2M | 0.02% |
203,225
+33,750
| +20% | +$366K |
|
|
ANSS
587
DELISTED
Ansys
ANSS
| $2.19M | 0.02% |
14,811
+3,226
| +28% | +$476K |
|
588
Lamar Advertising Co
LAMR
$12.8B
| $2.18M | 0.02% |
29,409
+4,572
| +18% | +$339K |
|
|
Y
589
DELISTED
Alleghany Corporation
Y
| $2.15M | 0.01% |
3,600
+479
| +15% | +$286K |
|
590
Ligand Pharmaceuticals
LGND
$3.25B
| $2.14M | 0.01% |
25,047
+2,332
| +10% | +$199K |
|
|
LVNTA
591
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.13M | 0.01% |
39,215
+12,871
| +49% | +$698K |
|
592
Newell Brands
NWL
$2.55B
| $2.1M | 0.01% |
68,032
+22,629
| +50% | +$699K |
|
593
Acadia Pharmaceuticals
ACAD
$4.01B
| $2.1M | 0.01% |
69,563
-1,682
| -2% | -$50.7K |
|
594
AGNC Investment
AGNC
$10.7B
| $2.09M | 0.01% |
103,571
+12,714
| +14% | +$257K |
|
595
DaVita
DVA
$9.47B
| $2.08M | 0.01% |
28,796
-20,512
| -42% | -$1.48M |
|
596
CMS Energy
CMS
$21.3B
| $2.08M | 0.01% |
43,975
+13,820
| +46% | +$654K |
|
|
BPMC
597
DELISTED
Blueprint Medicines
BPMC
| $2.07M | 0.01% |
27,435
+2,731
| +11% | +$206K |
|
|
GAP
598
The Gap, Inc.
GAP
$8.87B
| $2.06M | 0.01% |
60,575
+9,775
| +19% | +$333K |
|
|
STL
599
DELISTED
Sterling Bancorp
STL
| $2.06M | 0.01% |
83,801
+53,500
| +177% | +$1.32M |
|
600
Equity Lifestyle Properties
ELS
$11.7B
| $2.06M | 0.01% |
46,312
+5,730
| +14% | +$255K |
|