ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Amazon
AMZN
|
+$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.62M |
| 4 |
W.W. Grainger
GWW
|
+$4.54M |
| 5 |
T Rowe Price
TROW
|
+$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TransDigm Group
TDG
$72.5B
| $1.86M | 0.01% |
6,775
+2,242
| +49% | +$616K |
|
627
Universal Health Services
UHS
$11.8B
| $1.86M | 0.01% |
16,380
-1,957
| -11% | -$222K |
|
|
SNI
628
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.85M | 0.01% |
21,650
+12,616
| +140% | +$1.08M |
|
629
Highwoods Properties
HIW
$3.44B
| $1.84M | 0.01% |
36,164
+5,477
| +18% | +$279K |
|
630
Perrigo
PRGO
$3.04B
| $1.83M | 0.01% |
20,962
+5,888
| +39% | +$513K |
|
631
Pinnacle West Capital
PNW
$10.5B
| $1.83M | 0.01% |
21,430
+5,571
| +35% | +$474K |
|
632
Under Armour
UAA
$2.14B
| $1.79M | 0.01% |
123,685
+9,356
| +8% | +$135K |
|
633
Grifois
GRFS
$6.7B
| $1.78M | 0.01% |
77,727
-2,827
| -4% | -$64.8K |
|
634
Interpublic Group of Companies
IPG
$9.51B
| $1.78M | 0.01% |
88,397
-6,155
| -7% | -$124K |
|
635
Kohl's
KSS
$1.8B
| $1.78M | 0.01% |
32,761
-4,631
| -12% | -$251K |
|
636
MKS Inc. Common Stock
MKSI
$7.43B
| $1.77M | 0.01% |
18,684
+10,171
| +119% | +$961K |
|
|
GPT
637
DELISTED
Gramercy Property Trust
GPT
| $1.76M | 0.01% |
66,166
+20,299
| +44% | +$541K |
|
638
MarketAxess Holdings
MKTX
$6.9B
| $1.76M | 0.01% |
8,721
+1,172
| +16% | +$236K |
|
639
Medical Properties Trust
MPW
$2.77B
| $1.76M | 0.01% |
127,505
+19,329
| +18% | +$266K |
|
|
NFX
640
DELISTED
Newfield Exploration
NFX
| $1.76M | 0.01% |
55,694
+7,395
| +15% | +$233K |
|
641
Tapestry
TPR
$21.9B
| $1.75M | 0.01% |
39,663
+13,272
| +50% | +$587K |
|
|
UMPQ
642
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.75M | 0.01% |
84,207
+24,498
| +41% | +$510K |
|
643
Myriad Genetics
MYGN
$642M
| $1.75M | 0.01% |
50,969
+5,041
| +11% | +$173K |
|
644
Wintrust Financial
WTFC
$9.17B
| $1.75M | 0.01% |
21,244
+6,185
| +41% | +$509K |
|
645
Xerox
XRX
$456M
| $1.75M | 0.01% |
59,955
+10,763
| +22% | +$314K |
|
646
C.H. Robinson
CHRW
$15.1B
| $1.74M | 0.01% |
19,572
+6,349
| +48% | +$566K |
|
647
American Financial Group
AFG
$11.4B
| $1.74M | 0.01% |
16,025
+2,143
| +15% | +$233K |
|
648
Arch Capital
ACGL
$33.8B
| $1.74M | 0.01% |
57,441
+3,375
| +6% | +$102K |
|
|
ARRY
649
DELISTED
Array Biopharma Inc
ARRY
| $1.74M | 0.01% |
135,701
+27,278
| +25% | +$349K |
|
|
SVC
650
Service Properties Trust
SVC
$469M
| $1.72M | 0.01% |
57,666
+8,721
| +18% | +$260K |
|