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 | |
|---|---|---|---|---|---|---|
576
Jones Lang LaSalle
JLL
$14.6B
| $2.53M | 0.02% |
15,247
-333
| -2% | -$55.3K |
|
577
Groupon
GRPN
$914M
| $2.53M | 0.02% |
29,403
-3,293
| -10% | -$283K |
|
578
Kilroy Realty
KRC
$5B
| $2.51M | 0.02% |
33,119
-747
| -2% | -$56.5K |
|
|
INFO
579
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.48M | 0.02% |
48,057
-59,604
| -55% | -$3.07M |
|
580
FMC
FMC
$4.59B
| $2.47M | 0.02% |
31,958
-5,758
| -15% | -$446K |
|
581
Qorvo
QRVO
$8.09B
| $2.44M | 0.02% |
30,486
-1,392
| -4% | -$112K |
|
|
FMI
582
DELISTED
Foundation Medicine, Inc.
FMI
| $2.4M | 0.02% |
17,575
-1,165
| -6% | -$159K |
|
583
Global Payments
GPN
$20.8B
| $2.4M | 0.02% |
21,547
-1,430
| -6% | -$159K |
|
584
Tapestry
TPR
$21.7B
| $2.4M | 0.02% |
51,283
+10,522
| +26% | +$491K |
|
|
ONC
585
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.2B
| $2.4M | 0.02% |
15,580
+2,589
| +20% | +$398K |
|
586
Macerich
MAC
$4.56B
| $2.34M | 0.02% |
41,123
-1,917
| -4% | -$109K |
|
587
Alaska Air
ALK
$7.21B
| $2.33M | 0.02% |
38,604
+3,533
| +10% | +$213K |
|
588
Ionis Pharmaceuticals
IONS
$10.1B
| $2.32M | 0.02% |
55,743
-5,436
| -9% | -$227K |
|
589
L3Harris
LHX
$51.5B
| $2.32M | 0.02% |
16,075
-2,170
| -12% | -$314K |
|
590
Kellanova
K
$27.5B
| $2.32M | 0.02% |
35,356
-2,581
| -7% | -$169K |
|
591
Waters Corp
WAT
$17.4B
| $2.31M | 0.02% |
11,949
-944
| -7% | -$183K |
|
592
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.31M | 0.02% |
27,163
| – | – |
|
|
FRC
593
DELISTED
First Republic Bank
FRC
| $2.28M | 0.02% |
23,601
+486
| +2% | +$47K |
|
594
Akamai
AKAM
$11.2B
| $2.27M | 0.02% |
30,983
-438
| -1% | -$32.1K |
|
595
ResMed
RMD
$39.3B
| $2.26M | 0.02% |
21,766
-1,625
| -7% | -$168K |
|
596
Masco
MAS
$15.4B
| $2.25M | 0.02% |
60,126
-2,392
| -4% | -$89.5K |
|
597
HF Sinclair
DINO
$9.53B
| $2.25M | 0.02% |
32,816
+5,846
| +22% | +$400K |
|
598
Pinnacle West Capital
PNW
$10.4B
| $2.23M | 0.01% |
27,658
-495
| -2% | -$39.9K |
|
|
EVHC
599
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.2M | 0.01% |
50,088
-1,883
| -4% | -$82.9K |
|
600
Markel Group
MKL
$24.4B
| $2.2M | 0.01% |
2,031
-22
| -1% | -$23.9K |
|