ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Theravance Biopharma
TBPH
$683M
| $1.25M | 0.02% |
34,394
-5,388
| -14% | -$195K |
|
|
LSI
627
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.02% |
20,958
-2,732
| -12% | -$162K |
|
628
Quest Diagnostics
DGX
$20.4B
| $1.23M | 0.02% |
14,512
-5,916
| -29% | -$501K |
|
|
ALDR
629
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.21M | 0.02% |
36,948
-5,978
| -14% | -$196K |
|
630
Starwood Property Trust
STWD
$7.59B
| $1.21M | 0.02% |
53,716
-8,161
| -13% | -$184K |
|
|
PVTB
631
DELISTED
PrivateBancorp Inc
PVTB
| $1.21M | 0.02% |
26,289
-2,412
| -8% | -$111K |
|
632
SITE Centers
SITC
$474M
| $1.21M | 0.02% |
53,689
-8,193
| -13% | -$184K |
|
633
W.R. Berkley
WRB
$27.8B
| $1.2M | 0.02% |
70,305
-3,962
| -5% | -$67.8K |
|
634
East-West Bancorp
EWBC
$15B
| $1.2M | 0.02% |
32,625
-1,605
| -5% | -$58.9K |
|
|
ISEE
635
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.2M | 0.02% |
25,935
-4,124
| -14% | -$190K |
|
636
Parker-Hannifin
PH
$97.8B
| $1.2M | 0.02% |
9,518
-3,183
| -25% | -$400K |
|
|
RHT
637
DELISTED
Red Hat Inc
RHT
| $1.18M | 0.02% |
14,597
-7,349
| -33% | -$594K |
|
638
Assertio
ASRT
$78.1M
| $1.17M | 0.02% |
11,693
-1,886
| -14% | -$189K |
|
639
American Financial Group
AFG
$11.6B
| $1.16M | 0.02% |
15,507
-473
| -3% | -$35.5K |
|
|
PACW
640
DELISTED
PacWest Bancorp
PACW
| $1.16M | 0.02% |
27,074
-542
| -2% | -$23.3K |
|
641
Webster Financial
WBS
$10.3B
| $1.15M | 0.02% |
30,279
-3,078
| -9% | -$117K |
|
642
Halozyme
HALO
$8.9B
| $1.14M | 0.02% |
94,137
-19,012
| -17% | -$230K |
|
|
AMTD
643
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.14M | 0.02% |
32,214
-4,794
| -13% | -$169K |
|
644
Labcorp
LH
$23.1B
| $1.13M | 0.02% |
9,600
-16,298
| -63% | -$1.93M |
|
|
JNPR
645
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.02% |
46,704
-11,248
| -19% | -$271K |
|
646
Assurant
AIZ
$10.7B
| $1.12M | 0.02% |
12,176
-15,465
| -56% | -$1.43M |
|
|
FCE.A
647
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.12M | 0.02% |
48,345
-8,297
| -15% | -$192K |
|
|
CIT
648
DELISTED
CIT Group Inc.
CIT
| $1.12M | 0.02% |
30,789
+744
| +2% | +$27K |
|
649
Rithm Capital
RITM
$6.67B
| $1.11M | 0.02% |
80,623
-6,882
| -8% | -$95K |
|
650
Rockwell Automation
ROK
$39.5B
| $1.11M | 0.02% |
9,092
-3,079
| -25% | -$377K |
|