ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$8.63B
| $1.89M | 0.01% |
18,950
-3,877
| -17% | -$387K |
|
627
Fortune Brands Innovations
FBIN
$7.05B
| $1.88M | 0.01% |
42,095
-25,854
| -38% | -$1.16M |
|
|
GWPH
628
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.87M | 0.01% |
10,847
-295
| -3% | -$51K |
|
|
AMTD
629
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.87M | 0.01% |
35,442
-4,268
| -11% | -$225K |
|
|
IDTI
630
DELISTED
Integrated Device Technology I
IDTI
| $1.86M | 0.01% |
39,630
-3,351
| -8% | -$158K |
|
631
American Water Works
AWK
$27B
| $1.86M | 0.01% |
21,170
-4,326
| -17% | -$380K |
|
632
East-West Bancorp
EWBC
$14.9B
| $1.86M | 0.01% |
30,829
-2,651
| -8% | -$160K |
|
|
HZNP
633
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.84M | 0.01% |
94,064
-1,012
| -1% | -$19.8K |
|
|
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
| $1.84M | 0.01% |
8,639
-2,000
| -19% | -$425K |
|
635
Snap-on
SNA
$16.9B
| $1.84M | 0.01% |
9,997
-9,686
| -49% | -$1.78M |
|
636
Campbell Soup
CPB
$9.98B
| $1.8M | 0.01% |
49,179
-18,522
| -27% | -$678K |
|
637
Sabra Healthcare REIT
SBRA
$4.54B
| $1.8M | 0.01% |
77,644
-5,470
| -7% | -$126K |
|
638
EQT Corp
EQT
$31.9B
| $1.79M | 0.01% |
74,514
-68,730
| -48% | -$1.65M |
|
|
BPMC
639
DELISTED
Blueprint Medicines
BPMC
| $1.79M | 0.01% |
22,955
-916
| -4% | -$71.5K |
|
|
ACC
640
DELISTED
American Campus Communities, Inc.
ACC
| $1.77M | 0.01% |
43,019
-2,815
| -6% | -$116K |
|
|
BBBY
641
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.75M | 0.01% |
+76,623
| New | +$1.75M |
|
642
Evergy
EVRG
$16.5B
| $1.75M | 0.01% |
31,929
-6,971
| -18% | -$383K |
|
643
Steel Dynamics
STLD
$19.5B
| $1.75M | 0.01% |
38,716
-4,368
| -10% | -$197K |
|
644
Primerica
PRI
$8.74B
| $1.74M | 0.01% |
14,456
-1,495
| -9% | -$180K |
|
645
H&R Block
HRB
$6.73B
| $1.72M | 0.01% |
66,876
+4,000
| +6% | +$103K |
|
646
First Industrial Realty Trust
FR
$6.77B
| $1.72M | 0.01% |
54,726
-3,643
| -6% | -$114K |
|
647
Medical Properties Trust
MPW
$2.77B
| $1.71M | 0.01% |
114,501
-7,758
| -6% | -$116K |
|
|
ARRY
648
DELISTED
Array Biopharma Inc
ARRY
| $1.7M | 0.01% |
111,624
-3,754
| -3% | -$57.1K |
|
|
LHO
649
DELISTED
LaSalle Hotel Properties
LHO
| $1.67M | 0.01% |
48,236
-3,404
| -7% | -$118K |
|
650
Ball Corp
BALL
$13.6B
| $1.67M | 0.01% |
37,877
-69,311
| -65% | -$3.05M |
|