ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
+$91.8M |
| 2 |
Atmos Energy
ATO
|
+$86.3M |
| 3 |
Amcor
AMCR
|
+$79M |
| 4 |
Albemarle
ALB
|
+$71.1M |
| 5 |
Essex Property Trust
ESS
|
+$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Booz Allen Hamilton
BAH
$12.5B
| $1.01M | 0.01% |
14,676
+7,955
| +118% | +$546K |
|
|
CY
602
DELISTED
Cypress Semiconductor
CY
| $995K | 0.01% |
42,688
-28,071
| -40% | -$654K |
|
603
Hologic
HOLX
$14.8B
| $978K | 0.01% |
27,871
-19,242
| -41% | -$675K |
|
|
VAR
604
DELISTED
Varian Medical Systems, Inc.
VAR
| $969K | 0.01% |
9,441
-6,524
| -41% | -$670K |
|
605
Jacobs Solutions
J
$17.3B
| $958K | 0.01% |
14,613
-11,021
| -43% | -$723K |
|
606
Guardant Health
GH
$7.41B
| $952K | 0.01% |
13,676
-7,595
| -36% | -$529K |
|
607
NiSource
NI
$18.9B
| $951K | 0.01% |
38,085
-29,028
| -43% | -$725K |
|
608
Halliburton
HAL
$18.5B
| $946K | 0.01% |
138,031
-42,486
| -24% | -$291K |
|
609
Kilroy Realty
KRC
$5.05B
| $938K | 0.01% |
14,730
-13,151
| -47% | -$837K |
|
610
Pultegroup
PHM
$27B
| $930K | 0.01% |
41,675
-19,798
| -32% | -$442K |
|
611
Perrigo
PRGO
$3.07B
| $923K | 0.01% |
19,184
-4,745
| -20% | -$228K |
|
612
AES
AES
$9.06B
| $922K | 0.01% |
67,802
-51,612
| -43% | -$702K |
|
613
PetMed Express
PETS
$58.9M
| $909K | 0.01% |
31,575
+11,208
| +55% | +$323K |
|
614
Tractor Supply
TSCO
$31.3B
| $901K | 0.01% |
53,280
-39,305
| -42% | -$665K |
|
|
XLRN
615
DELISTED
Acceleron Pharma Inc.
XLRN
| $893K | 0.01% |
9,936
-7,647
| -43% | -$687K |
|
616
First Industrial Realty Trust
FR
$6.9B
| $881K | 0.01% |
26,501
-26,869
| -50% | -$893K |
|
617
Jazz Pharmaceuticals
JAZZ
$7.88B
| $881K | 0.01% |
8,836
-4,757
| -35% | -$474K |
|
618
Zebra Technologies
ZBRA
$16B
| $881K | 0.01% |
4,797
-3,623
| -43% | -$665K |
|
619
Textron
TXT
$14.4B
| $878K | 0.01% |
32,938
-17,166
| -34% | -$458K |
|
620
VICI Properties
VICI
$35.3B
| $876K | 0.01% |
52,641
-40,055
| -43% | -$667K |
|
621
Pinnacle West Capital
PNW
$10.5B
| $868K | 0.01% |
11,447
-18,854
| -62% | -$1.43M |
|
|
HZNP
622
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $865K | 0.01% |
29,213
-15,778
| -35% | -$467K |
|
623
Tyler Technologies
TYL
$24.5B
| $862K | 0.01% |
2,905
-2,257
| -44% | -$670K |
|
624
Teladoc Health
TDOC
$1.38B
| $856K | 0.01% |
5,520
-6,000
| -52% | -$930K |
|
|
SYNH
625
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $842K | 0.01% |
21,358
-16,294
| -43% | -$642K |
|