ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUNO
601
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.68M | 0.02% |
56,054
-2,075
| -4% | -$62K |
|
602
Sun Communities
SUI
$16.1B
| $1.65M | 0.02% |
18,811
+507
| +3% | +$44.5K |
|
|
DCT
603
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.65M | 0.02% |
30,829
-1,950
| -6% | -$104K |
|
|
DHC
604
Diversified Healthcare Trust
DHC
$1.05B
| $1.63M | 0.02% |
79,854
-5,220
| -6% | -$107K |
|
605
Albemarle
ALB
$8.63B
| $1.62M | 0.02% |
15,342
-2,093
| -12% | -$221K |
|
606
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.62M | 0.02% |
26,035
-1,487
| -5% | -$92.4K |
|
607
Ligand Pharmaceuticals
LGND
$3.24B
| $1.61M | 0.02% |
21,273
-1,496
| -7% | -$113K |
|
|
SVC
608
Service Properties Trust
SVC
$469M
| $1.61M | 0.02% |
55,227
-3,612
| -6% | -$105K |
|
|
SPLS
609
DELISTED
Staples Inc
SPLS
| $1.6M | 0.02% |
159,331
+2,059
| +1% | +$20.7K |
|
610
MarketAxess Holdings
MKTX
$6.9B
| $1.6M | 0.02% |
7,955
-604
| -7% | -$121K |
|
|
ICPT
611
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.6M | 0.02% |
13,209
-407
| -3% | -$49.3K |
|
|
GPT
612
DELISTED
Gramercy Property Trust
GPT
| $1.6M | 0.02% |
53,811
-964
| -2% | -$28.6K |
|
613
Masco
MAS
$15.3B
| $1.59M | 0.02% |
41,706
-35,892
| -46% | -$1.37M |
|
614
Healthcare Realty
HR
$6.44B
| $1.58M | 0.02% |
50,910
+12,085
| +31% | +$376K |
|
|
CBPO
615
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.58M | 0.02% |
13,961
-549
| -4% | -$62.1K |
|
616
Grifois
GRFS
$6.7B
| $1.58M | 0.02% |
74,606
-2,967
| -4% | -$62.7K |
|
617
Medical Properties Trust
MPW
$2.77B
| $1.57M | 0.02% |
122,056
-26,358
| -18% | -$339K |
|
|
PBCT
618
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.02% |
88,742
+3,223
| +4% | +$56.9K |
|
619
Xerox
XRX
$456M
| $1.56M | 0.02% |
54,275
+3,083
| +6% | +$88.6K |
|
620
American Financial Group
AFG
$11.4B
| $1.56M | 0.02% |
15,678
-1,117
| -7% | -$111K |
|
621
Cousins Properties
CUZ
$4.91B
| $1.56M | 0.02% |
44,284
-2,637
| -6% | -$92.7K |
|
622
The GEO Group
GEO
$3.01B
| $1.56M | 0.02% |
52,592
-4,074
| -7% | -$120K |
|
623
Starwood Property Trust
STWD
$7.6B
| $1.55M | 0.02% |
69,400
-1,804
| -3% | -$40.4K |
|
624
EPR Properties
EPR
$4.19B
| $1.54M | 0.02% |
21,487
-1,382
| -6% | -$99.3K |
|
625
Labcorp
LH
$22.7B
| $1.54M | 0.02% |
11,618
-407
| -3% | -$53.9K |
|