ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
+$90.8M |
| 2 |
Amazon
AMZN
|
+$89.9M |
| 3 |
Linde
LIN
|
+$83.1M |
| 4 |
Apple
AAPL
|
+$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$14.2M |
| 4 |
CA
CA, Inc.
CA
|
+$13.2M |
| 5 |
Clorox
CLX
|
+$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
L3Harris
LHX
$51.5B
| $1.97M | 0.01% |
14,619
+1,679
| +13% | +$226K |
|
|
LOXO
577
DELISTED
Loxo Oncology, Inc
LOXO
| $1.97M | 0.01% |
14,039
-2,666
| -16% | -$373K |
|
578
Ball Corp
BALL
$13.6B
| $1.94M | 0.01% |
42,129
+4,252
| +11% | +$195K |
|
|
ANSS
579
DELISTED
Ansys
ANSS
| $1.93M | 0.01% |
13,497
-548
| -4% | -$78.3K |
|
580
Sun Communities
SUI
$16.2B
| $1.93M | 0.01% |
18,968
+232
| +1% | +$23.6K |
|
581
Fluor
FLR
$6.7B
| $1.92M | 0.01% |
59,680
+212
| +0.4% | +$6.83K |
|
582
Equity Lifestyle Properties
ELS
$11.8B
| $1.92M | 0.01% |
39,424
-1,744
| -4% | -$84.7K |
|
583
Labcorp
LH
$22.7B
| $1.9M | 0.01% |
17,515
+906
| +5% | +$98.3K |
|
584
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.9M | 0.01% |
23,395
-4,000
| -15% | -$324K |
|
585
CMS Energy
CMS
$21.3B
| $1.88M | 0.01% |
37,856
+4,575
| +14% | +$227K |
|
586
Gartner
IT
$17.6B
| $1.88M | 0.01% |
14,684
-434
| -3% | -$55.5K |
|
|
SYNH
587
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.86M | 0.01% |
47,363
-9,352
| -16% | -$368K |
|
588
Cooper Companies
COO
$13.4B
| $1.86M | 0.01% |
29,260
+1,776
| +6% | +$113K |
|
589
Kilroy Realty
KRC
$5B
| $1.81M | 0.01% |
28,822
-2,754
| -9% | -$173K |
|
590
FibroGen
FGEN
$46.3M
| $1.81M | 0.01% |
1,561
-286
| -15% | -$331K |
|
|
ONC
591
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.2B
| $1.8M | 0.01% |
12,808
-2,401
| -16% | -$337K |
|
592
Markel Group
MKL
$24.4B
| $1.8M | 0.01% |
1,729
-79
| -4% | -$82K |
|
593
Universal Health Services
UHS
$11.7B
| $1.78M | 0.01% |
15,289
+434
| +3% | +$50.6K |
|
|
LPT
594
DELISTED
Liberty Property Trust
LPT
| $1.77M | 0.01% |
42,315
-4,084
| -9% | -$171K |
|
|
FRC
595
DELISTED
First Republic Bank
FRC
| $1.77M | 0.01% |
20,379
-672
| -3% | -$58.4K |
|
|
Y
596
DELISTED
Alleghany Corporation
Y
| $1.77M | 0.01% |
2,839
-346
| -11% | -$216K |
|
597
Kellanova
K
$27.5B
| $1.77M | 0.01% |
32,999
+3,988
| +14% | +$213K |
|
598
Coterra Energy
CTRA
$18.5B
| $1.75M | 0.01% |
78,324
-34,573
| -31% | -$773K |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $1.75M | 0.01% |
18,303
+1,262
| +7% | +$120K |
|
600
AES
AES
$9.1B
| $1.74M | 0.01% |
120,180
-70,637
| -37% | -$1.02M |
|