ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Amazon
AMZN
|
+$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.62M |
| 4 |
W.W. Grainger
GWW
|
+$4.54M |
| 5 |
T Rowe Price
TROW
|
+$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Qorvo
QRVO
$8.26B
| $2.06M | 0.01% |
30,951
+10,756
| +53% | +$716K |
|
602
Bath & Body Works
BBWI
$5.81B
| $2.05M | 0.01% |
42,194
-8,918
| -17% | -$434K |
|
603
East-West Bancorp
EWBC
$14.9B
| $2.05M | 0.01% |
33,614
+4,505
| +15% | +$274K |
|
604
Advanced Micro Devices
AMD
$259B
| $2.04M | 0.01% |
198,859
+71,803
| +57% | +$738K |
|
|
AMTD
605
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.03M | 0.01% |
39,743
+4,864
| +14% | +$249K |
|
606
Alibaba
BABA
$343B
| $2.02M | 0.01% |
+11,727
| New | +$2.02M |
|
|
VER
607
DELISTED
VEREIT, Inc.
VER
| $2.01M | 0.01% |
51,475
+5,911
| +13% | +$230K |
|
|
FRC
608
DELISTED
First Republic Bank
FRC
| $2M | 0.01% |
23,041
+1,815
| +9% | +$157K |
|
|
HR
609
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.99M | 0.01% |
61,962
+16,726
| +37% | +$537K |
|
610
J.M. Smucker
SJM
$11.7B
| $1.97M | 0.01% |
15,821
+5,237
| +49% | +$651K |
|
|
ACC
611
DELISTED
American Campus Communities, Inc.
ACC
| $1.96M | 0.01% |
47,781
+7,234
| +18% | +$297K |
|
612
Gaming and Leisure Properties
GLPI
$13.6B
| $1.95M | 0.01% |
52,663
+6,076
| +13% | +$225K |
|
613
Steel Dynamics
STLD
$19.5B
| $1.95M | 0.01% |
45,098
+9,299
| +26% | +$401K |
|
614
Gartner
IT
$17.6B
| $1.94M | 0.01% |
15,782
+4,697
| +42% | +$579K |
|
615
W.P. Carey
WPC
$14.8B
| $1.94M | 0.01% |
28,809
+3,322
| +13% | +$224K |
|
616
Sun Communities
SUI
$16.1B
| $1.94M | 0.01% |
20,917
+2,493
| +14% | +$231K |
|
617
Cousins Properties
CUZ
$4.91B
| $1.93M | 0.01% |
52,232
+13,913
| +36% | +$515K |
|
618
Ally Financial
ALLY
$12.7B
| $1.92M | 0.01% |
65,772
+2,797
| +4% | +$81.6K |
|
619
ResMed
RMD
$39.6B
| $1.92M | 0.01% |
22,641
+6,573
| +41% | +$557K |
|
|
DCT
620
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.92M | 0.01% |
32,613
+4,955
| +18% | +$291K |
|
621
Halozyme
HALO
$8.87B
| $1.91M | 0.01% |
94,410
+6,276
| +7% | +$127K |
|
622
Omega Healthcare
OHI
$12.6B
| $1.91M | 0.01% |
69,377
+10,747
| +18% | +$296K |
|
|
CONE
623
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.9M | 0.01% |
31,916
+4,849
| +18% | +$289K |
|
|
PBCT
624
DELISTED
People's United Financial Inc
PBCT
| $1.88M | 0.01% |
100,499
+20,646
| +26% | +$386K |
|
625
First Industrial Realty Trust
FR
$6.77B
| $1.88M | 0.01% |
59,567
+15,854
| +36% | +$499K |
|