ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Exxon Mobil
XOM
|
+$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 5 |
JPMorgan Chase
JPM
|
+$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
InterDigital
IDCC
$8.22B
| $1.45M | 0.03% |
+32,556
| New | +$1.45M |
|
627
L3Harris
LHX
$52.2B
| $1.45M | 0.03% |
+29,419
| New | +$1.45M |
|
628
Vail Resorts
MTN
$5.45B
| $1.45M | 0.03% |
+23,504
| New | +$1.45M |
|
|
DO
629
DELISTED
Diamond Offshore Drilling
DO
| $1.45M | 0.03% |
+21,020
| New | +$1.45M |
|
|
ARNA
630
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.45M | 0.03% |
+18,769
| New | +$1.45M |
|
631
Louisiana-Pacific
LPX
$6.76B
| $1.44M | 0.03% |
+97,264
| New | +$1.44M |
|
632
Teradata
TDC
$1.99B
| $1.43M | 0.03% |
+28,433
| New | +$1.43M |
|
|
HCBK
633
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.43M | 0.03% |
+155,934
| New | +$1.43M |
|
634
Pultegroup
PHM
$27.5B
| $1.43M | 0.03% |
+75,211
| New | +$1.43M |
|
635
Applied Industrial Technologies
AIT
$10.1B
| $1.43M | 0.03% |
+29,502
| New | +$1.43M |
|
|
LGF
636
DELISTED
Lions Gate Entertainment
LGF
| $1.42M | 0.03% |
+51,748
| New | +$1.42M |
|
637
Cathay General Bancorp
CATY
$3.42B
| $1.42M | 0.03% |
+69,844
| New | +$1.42M |
|
638
Glacier Bancorp
GBCI
$5.79B
| $1.42M | 0.03% |
+64,060
| New | +$1.42M |
|
639
Marriott International Class A Common Stock
MAR
$72.7B
| $1.42M | 0.03% |
+35,161
| New | +$1.42M |
|
640
Waters Corp
WAT
$17.8B
| $1.42M | 0.03% |
+14,187
| New | +$1.42M |
|
641
Ciena
CIEN
$18.8B
| $1.42M | 0.03% |
+72,947
| New | +$1.42M |
|
642
Tyler Technologies
TYL
$23.9B
| $1.42M | 0.03% |
+20,663
| New | +$1.42M |
|
643
Best Buy
BBY
$16.4B
| $1.42M | 0.03% |
+51,781
| New | +$1.42M |
|
644
NRG Energy
NRG
$30.7B
| $1.41M | 0.03% |
+52,824
| New | +$1.41M |
|
|
LSI
645
DELISTED
LSI CORPORATION
LSI
| $1.41M | 0.03% |
+197,500
| New | +$1.41M |
|
646
NiSource
NI
$19.2B
| $1.41M | 0.03% |
+125,204
| New | +$1.41M |
|
647
Vulcan Materials
VMC
$39.7B
| $1.41M | 0.03% |
+29,075
| New | +$1.41M |
|
648
Worthington Enterprises
WOR
$3.26B
| $1.41M | 0.03% |
+71,939
| New | +$1.41M |
|
649
Jefferies Financial Group
JEF
$13.8B
| $1.4M | 0.03% |
+59,789
| New | +$1.4M |
|
|
SWY
650
DELISTED
SAFEWAY INC
SWY
| $1.4M | 0.03% |
+65,985
| New | +$1.4M |
|