ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Copart
CPRT
$46.8B
| $1.68M | 0.01% |
89,852
-6,944
| -7% | -$130K |
|
627
Xylem
XYL
$34.5B
| $1.68M | 0.01% |
20,063
-1,627
| -8% | -$136K |
|
|
AMTD
628
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.66M | 0.01% |
33,213
-1,120
| -3% | -$55.9K |
|
629
Broadridge
BR
$29.5B
| $1.65M | 0.01% |
12,931
-1,020
| -7% | -$130K |
|
630
MGM Resorts International
MGM
$9.4B
| $1.63M | 0.01% |
57,037
-4,643
| -8% | -$133K |
|
|
HR
631
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.62M | 0.01% |
51,838
-498
| -1% | -$15.6K |
|
|
VAR
632
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.01% |
11,919
-2,261
| -16% | -$308K |
|
633
Snap-on
SNA
$17.4B
| $1.62M | 0.01% |
9,776
-505
| -5% | -$83.6K |
|
634
CarMax
KMX
$8.97B
| $1.62M | 0.01% |
18,596
-29,666
| -61% | -$2.58M |
|
635
Wolfspeed
WOLF
$365M
| $1.62M | 0.01% |
28,747
-367
| -1% | -$20.6K |
|
636
D.R. Horton
DHI
$53B
| $1.61M | 0.01% |
37,305
-51,036
| -58% | -$2.2M |
|
637
Martin Marietta Materials
MLM
$37.1B
| $1.6M | 0.01% |
6,970
-576
| -8% | -$133K |
|
638
Brixmor Property Group
BRX
$8.57B
| $1.6M | 0.01% |
89,307
-3,358
| -4% | -$60K |
|
639
Primerica
PRI
$8.88B
| $1.59M | 0.01% |
13,231
-409
| -3% | -$49.1K |
|
640
FibroGen
FGEN
$48.6M
| $1.59M | 0.01% |
1,403
-213
| -13% | -$241K |
|
641
Kemper
KMPR
$3.35B
| $1.59M | 0.01% |
18,369
-159
| -0.9% | -$13.7K |
|
|
ONCE
642
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.56M | 0.01% |
15,265
-1,330
| -8% | -$136K |
|
643
Ally Financial
ALLY
$13B
| $1.55M | 0.01% |
49,909
-1,730
| -3% | -$53.6K |
|
644
Capri Holdings
CPRI
$2.43B
| $1.53M | 0.01% |
44,231
-16,469
| -27% | -$571K |
|
645
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.52M | 0.01% |
56,801
-8,894
| -14% | -$238K |
|
646
Ascendis Pharma
ASND
$11.8B
| $1.51M | 0.01% |
13,152
-532
| -4% | -$61.2K |
|
647
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.5M | 0.01% |
23,665
-3,326
| -12% | -$211K |
|
648
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.49M | 0.01% |
52,854
-1,691
| -3% | -$47.6K |
|
649
American Financial Group
AFG
$11.7B
| $1.49M | 0.01% |
14,511
-347
| -2% | -$35.6K |
|
|
STOR
650
DELISTED
STORE Capital Corporation
STOR
| $1.48M | 0.01% |
44,462
-358
| -0.8% | -$11.9K |
|