ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
EPR Properties
EPR
$4.19B
| $2.33M | 0.03% |
46,029
-8,760
| -16% | -$444K |
|
|
TIME
627
DELISTED
Time Inc.
TIME
| $2.33M | 0.03% |
99,428
-4,239
| -4% | -$99.3K |
|
|
CTRX
628
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.33M | 0.03% |
55,258
+12,089
| +28% | +$510K |
|
629
Nordson
NDSN
$12.6B
| $2.33M | 0.03% |
30,595
+2,889
| +10% | +$220K |
|
630
WaFd
WAFD
$2.47B
| $2.32M | 0.03% |
114,117
-5,570
| -5% | -$113K |
|
|
JNS
631
DELISTED
Janus Capital Group Inc
JNS
| $2.32M | 0.03% |
159,781
-7,616
| -5% | -$111K |
|
632
VeriSign
VRSN
$26.5B
| $2.32M | 0.03% |
42,058
-1,127
| -3% | -$62.1K |
|
633
The GEO Group
GEO
$3.01B
| $2.32M | 0.03% |
+90,914
| New | +$2.32M |
|
634
Dentsply Sirona
XRAY
$2.73B
| $2.31M | 0.03% |
50,693
+7,130
| +16% | +$325K |
|
635
Interpublic Group of Companies
IPG
$9.51B
| $2.31M | 0.03% |
126,037
+58,346
| +86% | +$1.07M |
|
636
Service Corp International
SCI
$11B
| $2.31M | 0.03% |
109,244
+11,876
| +12% | +$251K |
|
|
IDTI
637
DELISTED
Integrated Device Technology I
IDTI
| $2.31M | 0.03% |
144,530
+7,208
| +5% | +$115K |
|
638
Jefferies Financial Group
JEF
$13.5B
| $2.3M | 0.03% |
107,922
+51,100
| +90% | +$1.09M |
|
|
SIRO
639
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.3M | 0.03% |
30,000
+3,020
| +11% | +$232K |
|
640
Sunstone Hotel Investors
SHO
$1.76B
| $2.3M | 0.03% |
166,183
-14,433
| -8% | -$199K |
|
|
VRE
641
Veris Residential
VRE
$1.49B
| $2.3M | 0.03% |
120,219
-14,552
| -11% | -$278K |
|
642
Graco
GGG
$14.1B
| $2.28M | 0.03% |
93,900
+9,792
| +12% | +$238K |
|
643
Anywhere Real Estate
HOUS
$699M
| $2.28M | 0.03% |
61,384
-12,964
| -17% | -$482K |
|
644
Valley National Bancorp
VLY
$5.99B
| $2.28M | 0.03% |
235,145
-15,013
| -6% | -$146K |
|
645
Howard Hughes
HHH
$4.68B
| $2.28M | 0.03% |
15,914
-842
| -5% | -$120K |
|
646
MSC Industrial Direct
MSM
$5.1B
| $2.28M | 0.03% |
26,637
+4,729
| +22% | +$404K |
|
647
ITT
ITT
$13.6B
| $2.27M | 0.03% |
50,565
+5,198
| +11% | +$234K |
|
|
GAS
648
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.27M | 0.03% |
44,169
+6,859
| +18% | +$352K |
|
|
URS
649
DELISTED
URS CORP
URS
| $2.27M | 0.03% |
39,351
+4,018
| +11% | +$231K |
|
650
Essential Utilities
WTRG
$10.6B
| $2.26M | 0.03% |
96,215
+8,957
| +10% | +$211K |
|