ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
601
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.7M | 0.02% |
34,879
+135
| +0.4% | +$6.59K |
|
|
LOXO
602
DELISTED
Loxo Oncology, Inc
LOXO
| $1.69M | 0.02% |
18,385
+3,193
| +21% | +$294K |
|
603
W.P. Carey
WPC
$14.8B
| $1.68M | 0.02% |
25,487
-3,477
| -12% | -$229K |
|
604
International Flavors & Fragrances
IFF
$16.5B
| $1.68M | 0.02% |
11,739
+800
| +7% | +$114K |
|
605
Textron
TXT
$14.4B
| $1.68M | 0.02% |
31,134
+9,292
| +43% | +$501K |
|
|
TSS
606
DELISTED
Total System Services, Inc.
TSS
| $1.67M | 0.02% |
25,537
-20,271
| -44% | -$1.33M |
|
607
Alaska Air
ALK
$7.22B
| $1.67M | 0.02% |
21,856
+11,922
| +120% | +$909K |
|
608
Jones Lang LaSalle
JLL
$14.6B
| $1.67M | 0.02% |
13,486
-1,718
| -11% | -$212K |
|
609
Myriad Genetics
MYGN
$642M
| $1.66M | 0.02% |
45,928
+2,849
| +7% | +$103K |
|
610
Xerox
XRX
$456M
| $1.64M | 0.02% |
49,192
-5,083
| -9% | -$169K |
|
611
IQVIA
IQV
$31.3B
| $1.63M | 0.02% |
17,134
+14,214
| +487% | +$1.35M |
|
612
Waters Corp
WAT
$17.4B
| $1.62M | 0.01% |
9,032
+1,261
| +16% | +$226K |
|
613
Advanced Micro Devices
AMD
$259B
| $1.62M | 0.01% |
127,056
-26,226
| -17% | -$334K |
|
614
DigitalBridge
DBRG
$2.03B
| $1.61M | 0.01% |
32,083
-4,465
| -12% | -$224K |
|
|
DCT
615
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.6M | 0.01% |
27,658
-3,171
| -10% | -$184K |
|
616
Highwoods Properties
HIW
$3.44B
| $1.6M | 0.01% |
30,687
-3,537
| -10% | -$184K |
|
|
CONE
617
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.6M | 0.01% |
27,067
+938
| +4% | +$55.3K |
|
|
FCE.A
618
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.59M | 0.01% |
62,269
+4,001
| +7% | +$102K |
|
619
Sun Communities
SUI
$16.1B
| $1.58M | 0.01% |
18,424
-387
| -2% | -$33.2K |
|
620
Amicus Therapeutics
FOLD
$2.45B
| $1.57M | 0.01% |
104,050
+18,009
| +21% | +$272K |
|
621
Prothena Corp
PRTA
$447M
| $1.57M | 0.01% |
24,197
+1,287
| +6% | +$83.3K |
|
622
American Water Works
AWK
$27B
| $1.54M | 0.01% |
19,030
-24,006
| -56% | -$1.94M |
|
623
Halozyme
HALO
$8.87B
| $1.53M | 0.01% |
88,134
+5,947
| +7% | +$103K |
|
624
Ally Financial
ALLY
$12.7B
| $1.53M | 0.01% |
62,975
-3,846
| -6% | -$93.3K |
|
|
LVNTA
625
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.52M | 0.01% |
26,344
+2,772
| +12% | +$160K |
|