ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
601
DELISTED
American Campus Communities, Inc.
ACC
| $1.9M | 0.01% |
41,118
-1,378
| -3% | -$63.6K |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.01% |
133,070
-18,951
| -12% | -$269K |
|
603
Markel Group
MKL
$24.7B
| $1.89M | 0.01% |
1,733
-40
| -2% | -$43.6K |
|
604
Keysight
KEYS
$29.3B
| $1.88M | 0.01% |
20,943
-1,696
| -7% | -$152K |
|
|
WCG
605
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.88M | 0.01% |
6,599
-2,441
| -27% | -$696K |
|
606
First Industrial Realty Trust
FR
$6.91B
| $1.88M | 0.01% |
51,050
-1,706
| -3% | -$62.7K |
|
607
Arch Capital
ACGL
$34.4B
| $1.88M | 0.01% |
50,560
-814
| -2% | -$30.2K |
|
608
ProShares Merger ETF
MRGR
$11.8M
| $1.87M | 0.01% |
49,991
-4,022
| -7% | -$151K |
|
|
HZNP
609
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.87M | 0.01% |
77,645
-6,872
| -8% | -$165K |
|
|
AMRN
610
Amarin Corp
AMRN
$310M
| $1.85M | 0.01% |
4,781
-697
| -13% | -$270K |
|
|
XEC
611
DELISTED
CIMAREX ENERGY CO
XEC
| $1.85M | 0.01% |
31,173
-1,657
| -5% | -$98.3K |
|
612
Tapestry
TPR
$22.2B
| $1.85M | 0.01% |
58,208
-2,150
| -4% | -$68.2K |
|
613
APA Corp
APA
$8.17B
| $1.84M | 0.01% |
63,487
-69,975
| -52% | -$2.03M |
|
614
Bath & Body Works
BBWI
$5.61B
| $1.83M | 0.01% |
86,846
+29,772
| +52% | +$628K |
|
615
Equifax
EFX
$31.6B
| $1.82M | 0.01% |
13,474
-1,107
| -8% | -$150K |
|
616
Lamb Weston
LW
$7.86B
| $1.81M | 0.01% |
28,592
-1,340
| -4% | -$84.9K |
|
|
BPMC
617
DELISTED
Blueprint Medicines
BPMC
| $1.8M | 0.01% |
19,041
-436
| -2% | -$41.1K |
|
618
Quest Diagnostics
DGX
$20.5B
| $1.8M | 0.01% |
17,642
-21,054
| -54% | -$2.14M |
|
619
Dentsply Sirona
XRAY
$2.7B
| $1.79M | 0.01% |
30,682
-4,137
| -12% | -$241K |
|
620
VICI Properties
VICI
$35.4B
| $1.77M | 0.01% |
80,475
-1,385
| -2% | -$30.5K |
|
621
TechnipFMC
FTI
$16.4B
| $1.77M | 0.01% |
91,809
-8,541
| -9% | -$165K |
|
622
Universal Health Services
UHS
$12.2B
| $1.75M | 0.01% |
13,405
-2,247
| -14% | -$293K |
|
623
Gaming and Leisure Properties
GLPI
$13.6B
| $1.73M | 0.01% |
44,398
-1,464
| -3% | -$57.1K |
|
624
EastGroup Properties
EGP
$8.9B
| $1.71M | 0.01% |
14,722
+1,564
| +12% | +$181K |
|
625
EPR Properties
EPR
$4.45B
| $1.69M | 0.01% |
22,611
-611
| -3% | -$45.6K |
|