ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
| $1.97M | 0.01% |
45,834
-1,026
| -2% | -$44K |
|
627
AGNC Investment
AGNC
$10.7B
| $1.96M | 0.01% |
105,515
+4,100
| +4% | +$76.2K |
|
628
Sun Communities
SUI
$16.1B
| $1.96M | 0.01% |
20,010
-510
| -2% | -$49.9K |
|
629
First Industrial Realty Trust
FR
$6.77B
| $1.95M | 0.01% |
58,369
+1,979
| +4% | +$66K |
|
|
CONE
630
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.94M | 0.01% |
33,173
+236
| +0.7% | +$13.8K |
|
|
ARRY
631
DELISTED
Array Biopharma Inc
ARRY
| $1.94M | 0.01% |
115,378
-6,070
| -5% | -$102K |
|
632
Lamar Advertising Co
LAMR
$12.8B
| $1.92M | 0.01% |
28,162
-598
| -2% | -$40.9K |
|
633
CMS Energy
CMS
$21.3B
| $1.92M | 0.01% |
40,510
-3,031
| -7% | -$143K |
|
634
Martin Marietta Materials
MLM
$37.2B
| $1.9M | 0.01% |
8,524
-1,927
| -18% | -$430K |
|
635
Cousins Properties
CUZ
$4.91B
| $1.9M | 0.01% |
49,017
-329
| -0.7% | -$12.8K |
|
636
Whirlpool
WHR
$5.24B
| $1.88M | 0.01% |
12,852
-1,322
| -9% | -$193K |
|
637
Bath & Body Works
BBWI
$5.81B
| $1.87M | 0.01% |
62,857
+1,142
| +2% | +$34K |
|
638
Broadridge
BR
$29.3B
| $1.83M | 0.01% |
15,936
+5,306
| +50% | +$611K |
|
|
TIF
639
DELISTED
Tiffany & Co.
TIF
| $1.81M | 0.01% |
13,761
-855
| -6% | -$113K |
|
640
Sabra Healthcare REIT
SBRA
$4.54B
| $1.81M | 0.01% |
83,114
-645
| -0.8% | -$14K |
|
641
Mohawk Industries
MHK
$8.41B
| $1.81M | 0.01% |
8,423
-619
| -7% | -$133K |
|
|
VER
642
DELISTED
VEREIT, Inc.
VER
| $1.8M | 0.01% |
48,500
-2,001
| -4% | -$74.4K |
|
643
Gaming and Leisure Properties
GLPI
$13.6B
| $1.8M | 0.01% |
50,163
-1,509
| -3% | -$54K |
|
644
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.79M | 0.01% |
29,888
-1,585
| -5% | -$94.9K |
|
645
Universal Health Services
UHS
$11.8B
| $1.78M | 0.01% |
16,009
-813
| -5% | -$90.6K |
|
646
W.P. Carey
WPC
$14.8B
| $1.78M | 0.01% |
27,374
-883
| -3% | -$57.4K |
|
|
LHO
647
DELISTED
LaSalle Hotel Properties
LHO
| $1.77M | 0.01% |
51,640
-1,809
| -3% | -$61.9K |
|
648
Highwoods Properties
HIW
$3.44B
| $1.76M | 0.01% |
34,672
-780
| -2% | -$39.6K |
|
649
CarMax
KMX
$8.88B
| $1.76M | 0.01% |
24,106
-1,890
| -7% | -$138K |
|
650
ServiceNow
NOW
$192B
| $1.76M | 0.01% |
10,173
+938
| +10% | +$162K |
|