ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ironwood Pharmaceuticals
IRWD
$187M
| $1.52M | 0.02% |
96,374
-6,174
| -6% | -$97.6K |
|
|
AMTD
627
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | 0.01% |
34,744
-595
| -2% | -$25.6K |
|
|
ENDP
628
DELISTED
Endo International plc
ENDP
| $1.49M | 0.01% |
133,000
-7,644
| -5% | -$85.4K |
|
|
MNK
629
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.48M | 0.01% |
33,121
-12
| -0% | -$538 |
|
630
Dollar General
DG
$23.4B
| $1.48M | 0.01% |
20,492
-1,013
| -5% | -$73K |
|
631
International Flavors & Fragrances
IFF
$16.5B
| $1.48M | 0.01% |
10,939
-1,302
| -11% | -$176K |
|
|
CONE
632
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.46M | 0.01% |
26,129
-285
| -1% | -$15.9K |
|
|
EVHC
633
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.44M | 0.01% |
23,031
+11,251
| +96% | +$705K |
|
|
LHO
634
DELISTED
LaSalle Hotel Properties
LHO
| $1.43M | 0.01% |
48,103
-4,635
| -9% | -$138K |
|
635
Waters Corp
WAT
$17.4B
| $1.43M | 0.01% |
7,771
-248
| -3% | -$45.6K |
|
636
First Industrial Realty Trust
FR
$6.77B
| $1.42M | 0.01% |
49,535
-5,525
| -10% | -$158K |
|
|
HPP
637
Hudson Pacific Properties
HPP
$1.1B
| $1.42M | 0.01% |
41,435
-13,963
| -25% | -$478K |
|
638
Kellanova
K
$27.5B
| $1.41M | 0.01% |
21,688
-872
| -4% | -$56.9K |
|
639
American Homes 4 Rent
AMH
$12.7B
| $1.41M | 0.01% |
62,400
+3,395
| +6% | +$76.6K |
|
|
FCE.A
640
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.41M | 0.01% |
58,268
-1,050
| -2% | -$25.4K |
|
641
Wintrust Financial
WTFC
$9.17B
| $1.4M | 0.01% |
18,283
+1,865
| +11% | +$143K |
|
642
Ally Financial
ALLY
$12.7B
| $1.4M | 0.01% |
66,821
-3,811
| -5% | -$79.7K |
|
|
COL
643
DELISTED
Rockwell Collins
COL
| $1.39M | 0.01% |
13,181
+2,027
| +18% | +$213K |
|
|
FLG
644
Flagstar Financial, Inc.
FLG
$5.24B
| $1.37M | 0.01% |
34,794
-2,751
| -7% | -$108K |
|
|
NFX
645
DELISTED
Newfield Exploration
NFX
| $1.37M | 0.01% |
48,065
+1,744
| +4% | +$49.6K |
|
646
Hancock Whitney
HWC
$5.35B
| $1.36M | 0.01% |
27,808
-4,359
| -14% | -$214K |
|
647
FMC
FMC
$4.61B
| $1.36M | 0.01% |
21,410
-40,126
| -65% | -$2.54M |
|
|
PACW
648
DELISTED
PacWest Bancorp
PACW
| $1.35M | 0.01% |
28,953
-1,191
| -4% | -$55.6K |
|
|
AVXS
649
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.35M | 0.01% |
16,427
+985
| +6% | +$80.9K |
|
650
Texas Capital Bancshares
TCBI
$3.99B
| $1.35M | 0.01% |
17,401
-1,556
| -8% | -$120K |
|