ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Align Technology
ALGN
$9.64B
| $1.52M | 0.01% |
8,132
+831
| +11% | +$155K |
|
627
CF Industries
CF
$14.1B
| $1.51M | 0.01% |
42,792
+10,196
| +31% | +$359K |
|
|
INFO
628
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.5M | 0.01% |
34,051
+8,458
| +33% | +$373K |
|
|
GAP
629
The Gap, Inc.
GAP
$8.93B
| $1.5M | 0.01% |
50,800
+3,181
| +7% | +$93.9K |
|
630
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.47M | 0.01% |
27,575
+1,540
| +6% | +$82K |
|
631
H&R Block
HRB
$6.73B
| $1.47M | 0.01% |
55,319
+16,651
| +43% | +$441K |
|
|
HR
632
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.46M | 0.01% |
45,236
-4,037
| -8% | -$131K |
|
|
SAGE
633
DELISTED
Sage Therapeutics
SAGE
| $1.46M | 0.01% |
23,465
+1,243
| +6% | +$77.4K |
|
634
Mohawk Industries
MHK
$8.41B
| $1.45M | 0.01% |
5,865
+774
| +15% | +$192K |
|
|
PBCT
635
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.01% |
79,853
-8,889
| -10% | -$161K |
|
636
Kellanova
K
$27.5B
| $1.44M | 0.01% |
24,643
+2,955
| +14% | +$173K |
|
637
American Financial Group
AFG
$11.4B
| $1.44M | 0.01% |
13,882
-1,796
| -11% | -$186K |
|
|
NFX
638
DELISTED
Newfield Exploration
NFX
| $1.43M | 0.01% |
48,299
+234
| +0.5% | +$6.94K |
|
639
Cousins Properties
CUZ
$4.91B
| $1.43M | 0.01% |
38,319
-5,965
| -13% | -$223K |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $1.43M | 0.01% |
19,978
-3,549
| -15% | -$254K |
|
641
Qorvo
QRVO
$8.26B
| $1.43M | 0.01% |
20,195
+978
| +5% | +$69.1K |
|
|
ANSS
642
DELISTED
Ansys
ANSS
| $1.42M | 0.01% |
11,585
+1,952
| +20% | +$240K |
|
643
Medical Properties Trust
MPW
$2.77B
| $1.42M | 0.01% |
108,176
-13,880
| -11% | -$182K |
|
|
SBNY
644
DELISTED
Signature Bank
SBNY
| $1.42M | 0.01% |
11,069
-1,628
| -13% | -$208K |
|
|
CBPO
645
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.42M | 0.01% |
15,341
+1,380
| +10% | +$127K |
|
|
SFR
646
DELISTED
Starwood Waypoint Homes
SFR
| $1.41M | 0.01% |
38,660
+29,724
| +333% | +$1.08M |
|
647
CMS Energy
CMS
$21.3B
| $1.4M | 0.01% |
30,155
+4,237
| +16% | +$196K |
|
648
Healthcare Realty
HR
$6.44B
| $1.4M | 0.01% |
46,804
-4,106
| -8% | -$122K |
|
|
SVC
649
Service Properties Trust
SVC
$469M
| $1.39M | 0.01% |
48,945
-6,282
| -11% | -$179K |
|
650
MarketAxess Holdings
MKTX
$6.9B
| $1.39M | 0.01% |
7,549
-406
| -5% | -$74.9K |
|