ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$19.2B
| $2.26M | 0.03% |
140,497
-16,809
| -11% | -$271K |
|
652
Snap-on
SNA
$16.9B
| $2.26M | 0.03% |
18,669
+809
| +5% | +$97.9K |
|
653
Trane Technologies
TT
$92.9B
| $2.26M | 0.03% |
40,016
-1,431
| -3% | -$80.6K |
|
|
WGL
654
DELISTED
Wgl Holdings
WGL
| $2.26M | 0.03% |
53,534
-1,758
| -3% | -$74.1K |
|
|
HNT
655
DELISTED
HEALTH NET INC
HNT
| $2.25M | 0.03% |
48,814
+4,430
| +10% | +$204K |
|
656
Dick's Sporting Goods
DKS
$20.4B
| $2.25M | 0.03% |
51,196
+5,994
| +13% | +$263K |
|
657
Robert Half
RHI
$3.56B
| $2.23M | 0.03% |
45,555
+1,586
| +4% | +$77.7K |
|
|
BTU
658
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.23M | 0.03% |
12,016
+5,902
| +97% | +$1.1M |
|
659
COPT Defense Properties
CDP
$3.45B
| $2.23M | 0.03% |
86,612
-2,238
| -3% | -$57.6K |
|
660
Equifax
EFX
$30.3B
| $2.23M | 0.03% |
29,790
+7
| +0% | +$523 |
|
661
Pinnacle West Capital
PNW
$10.5B
| $2.22M | 0.03% |
40,706
+528
| +1% | +$28.8K |
|
662
Domino's
DPZ
$15.3B
| $2.2M | 0.03% |
28,558
+3,175
| +13% | +$244K |
|
|
XEC
663
DELISTED
CIMAREX ENERGY CO
XEC
| $2.19M | 0.03% |
17,339
-2,011
| -10% | -$254K |
|
|
ALEX
664
Alexander & Baldwin
ALEX
$1.36B
| $2.19M | 0.03% |
60,922
-3,144
| -5% | -$113K |
|
665
Cathay General Bancorp
CATY
$3.4B
| $2.19M | 0.03% |
88,234
-3,615
| -4% | -$89.8K |
|
|
CPWR
666
DELISTED
COMPUWARE CORP
CPWR
| $2.18M | 0.03% |
213,797
-6,516
| -3% | -$66.4K |
|
|
PNRA
667
DELISTED
Panera Bread Co
PNRA
| $2.17M | 0.03% |
13,312
+1,415
| +12% | +$230K |
|
668
First Horizon
FHN
$11.5B
| $2.16M | 0.03% |
175,961
+10,725
| +6% | +$132K |
|
669
PotlatchDeltic
PCH
$3.21B
| $2.15M | 0.03% |
53,537
-4,682
| -8% | -$188K |
|
670
Carter's
CRI
$1.04B
| $2.15M | 0.03% |
27,683
+3,127
| +13% | +$242K |
|
|
BRSL
671
Brightstar Lottery PLC
BRSL
$3.13B
| $2.15M | 0.03% |
127,167
+14,799
| +13% | +$250K |
|
672
AGCO
AGCO
$8.02B
| $2.14M | 0.03% |
47,093
+3,914
| +9% | +$178K |
|
|
GAP
673
The Gap, Inc.
GAP
$8.93B
| $2.14M | 0.03% |
51,304
+1,089
| +2% | +$45.4K |
|
674
Helix Energy Solutions
HLX
$923M
| $2.14M | 0.03% |
96,859
-4,413
| -4% | -$97.4K |
|
675
Minerals Technologies
MTX
$1.98B
| $2.14M | 0.03% |
34,637
-2,004
| -5% | -$124K |
|