ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$13.7B
| $1.35M | 0.02% |
78,921
-10,416
| -12% | -$178K |
|
|
SIVB
602
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.02% |
12,153
-968
| -7% | -$107K |
|
603
Robert Half
RHI
$3.61B
| $1.34M | 0.02% |
35,433
-2,351
| -6% | -$89K |
|
604
Albemarle
ALB
$8.85B
| $1.33M | 0.02% |
15,585
-34,618
| -69% | -$2.96M |
|
|
GWPH
605
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.33M | 0.02% |
10,030
-1,466
| -13% | -$195K |
|
|
SWN
606
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.02% |
96,076
+26,053
| +37% | +$361K |
|
|
CSRA
607
DELISTED
CSRA Inc.
CSRA
| $1.33M | 0.02% |
49,333
-5,768
| -10% | -$155K |
|
|
DCT
608
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.32M | 0.02% |
27,277
-3,041
| -10% | -$148K |
|
609
Agios Pharmaceuticals
AGIO
$2.12B
| $1.32M | 0.02% |
24,985
-4,125
| -14% | -$218K |
|
610
First Industrial Realty Trust
FR
$6.91B
| $1.32M | 0.02% |
46,664
+22,777
| +95% | +$643K |
|
611
VeriSign
VRSN
$26.9B
| $1.31M | 0.02% |
16,770
-3,722
| -18% | -$291K |
|
|
GPT
612
DELISTED
Gramercy Property Trust
GPT
| $1.31M | 0.02% |
45,334
+28,105
| +163% | +$813K |
|
613
MarketAxess Holdings
MKTX
$7.01B
| $1.31M | 0.02% |
7,888
-439
| -5% | -$72.7K |
|
614
Dollar General
DG
$23.3B
| $1.3M | 0.02% |
18,632
-8,102
| -30% | -$567K |
|
615
Ally Financial
ALLY
$12.7B
| $1.3M | 0.02% |
66,910
+2,485
| +4% | +$48.4K |
|
616
Arch Capital
ACGL
$34.1B
| $1.3M | 0.02% |
49,167
-2,391
| -5% | -$63.2K |
|
617
Macy's
M
$4.67B
| $1.3M | 0.02% |
35,047
-31,195
| -47% | -$1.16M |
|
|
ONCE
618
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.3M | 0.02% |
21,611
-882
| -4% | -$53K |
|
|
WRK
619
DELISTED
WestRock Company
WRK
| $1.29M | 0.02% |
26,655
-5,805
| -18% | -$281K |
|
620
Roper Technologies
ROP
$55.7B
| $1.29M | 0.02% |
7,056
-9,318
| -57% | -$1.7M |
|
|
UNIT
621
Uniti Group
UNIT
$1.76B
| $1.29M | 0.02% |
40,934
-1,661
| -4% | -$52.2K |
|
622
Lexicon Pharmaceuticals
LXRX
$400M
| $1.28M | 0.02% |
71,002
-11,451
| -14% | -$207K |
|
|
NLSN
623
DELISTED
Nielsen Holdings plc
NLSN
| $1.28M | 0.02% |
23,940
-9,841
| -29% | -$527K |
|
|
EDR
624
DELISTED
Education Realty Trust Inc
EDR
| $1.26M | 0.02% |
29,256
+15,653
| +115% | +$675K |
|
625
AutoNation
AN
$8.57B
| $1.25M | 0.02% |
25,675
-2,047
| -7% | -$99.7K |
|