ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gartner
IT
$17.6B
| $2.2M | 0.01% |
16,541
-220
| -1% | -$29.2K |
|
|
LPT
602
DELISTED
Liberty Property Trust
LPT
| $2.2M | 0.01% |
49,551
-1,062
| -2% | -$47.1K |
|
603
Evergy
EVRG
$16.5B
| $2.18M | 0.01% |
+38,900
| New | +$2.18M |
|
604
East-West Bancorp
EWBC
$15B
| $2.18M | 0.01% |
33,480
+106
| +0.3% | +$6.91K |
|
605
American Water Works
AWK
$27B
| $2.18M | 0.01% |
25,496
-2,001
| -7% | -$171K |
|
|
AMTD
606
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.18M | 0.01% |
39,710
-173
| -0.4% | -$9.48K |
|
607
Xylem
XYL
$33.4B
| $2.17M | 0.01% |
32,252
-1,399
| -4% | -$94.3K |
|
608
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.17M | 0.01% |
28,209
-1,604
| -5% | -$123K |
|
609
Macy's
M
$4.54B
| $2.16M | 0.01% |
57,769
-1,603
| -3% | -$60K |
|
610
Albemarle
ALB
$8.65B
| $2.15M | 0.01% |
22,827
-3,062
| -12% | -$289K |
|
611
Douglas Emmett
DEI
$2.75B
| $2.15M | 0.01% |
53,518
-1,159
| -2% | -$46.6K |
|
612
Agios Pharmaceuticals
AGIO
$2.08B
| $2.14M | 0.01% |
25,386
-2,348
| -8% | -$198K |
|
|
DCT
613
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.11M | 0.01% |
31,553
-587
| -2% | -$39.2K |
|
614
NRG Energy
NRG
$31.2B
| $2.1M | 0.01% |
68,241
+21,675
| +47% | +$665K |
|
|
IMMU
615
DELISTED
Immunomedics Inc
IMMU
| $2.08M | 0.01% |
87,690
-2,028
| -2% | -$48K |
|
616
Duluth Holdings
DLTH
$135M
| $2.08M | 0.01% |
87,208
-5,343
| -6% | -$127K |
|
617
Omega Healthcare
OHI
$12.6B
| $2.06M | 0.01% |
66,593
-1,578
| -2% | -$48.9K |
|
618
ProShares Hedge Replication ETF
HDG
$24.2M
| $2.05M | 0.01% |
45,595
+2,614
| +6% | +$118K |
|
|
LLL
619
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 0.01% |
10,639
-13,244
| -55% | -$2.55M |
|
620
Equity Lifestyle Properties
ELS
$11.7B
| $2.04M | 0.01% |
44,332
-1,480
| -3% | -$68K |
|
|
Y
621
DELISTED
Alleghany Corporation
Y
| $2.04M | 0.01% |
3,541
-20
| -0.6% | -$11.5K |
|
622
International Flavors & Fragrances
IFF
$16.5B
| $2.02M | 0.01% |
16,271
-942
| -5% | -$117K |
|
623
Reinsurance Group of America
RGA
$12.6B
| $1.99M | 0.01% |
14,931
+17
| +0.1% | +$2.27K |
|
624
Steel Dynamics
STLD
$19.3B
| $1.98M | 0.01% |
43,084
-1,025
| -2% | -$47.1K |
|
|
GAP
625
The Gap, Inc.
GAP
$8.87B
| $1.98M | 0.01% |
61,028
-354
| -0.6% | -$11.5K |
|