ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
651
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.02% |
70,261
-11,260
| -14% | -$178K |
|
652
Cboe Global Markets
CBOE
$24.5B
| $1.11M | 0.02% |
17,038
-1,005
| -6% | -$65.2K |
|
653
Ashland
ASH
$2.42B
| $1.1M | 0.02% |
19,406
-1,704
| -8% | -$96.7K |
|
|
FPRX
654
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.1M | 0.02% |
20,918
-3,372
| -14% | -$177K |
|
655
Sun Communities
SUI
$16.1B
| $1.1M | 0.02% |
13,962
-2,768
| -17% | -$217K |
|
656
CubeSmart
CUBE
$9.29B
| $1.09M | 0.02% |
40,067
-5,741
| -13% | -$156K |
|
|
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.09M | 0.02% |
72,586
-7,802
| -10% | -$117K |
|
658
United Rentals
URI
$60.8B
| $1.09M | 0.02% |
13,854
-2,088
| -13% | -$164K |
|
|
HPP
659
Hudson Pacific Properties
HPP
$1.1B
| $1.08M | 0.02% |
32,976
+23,373
| +243% | +$768K |
|
660
Advanced Micro Devices
AMD
$259B
| $1.08M | 0.02% |
156,459
-22,575
| -13% | -$156K |
|
661
Myriad Genetics
MYGN
$642M
| $1.07M | 0.02% |
52,170
-10,747
| -17% | -$221K |
|
|
SAGE
662
DELISTED
Sage Therapeutics
SAGE
| $1.07M | 0.02% |
23,291
-3,819
| -14% | -$176K |
|
|
LHO
663
DELISTED
LaSalle Hotel Properties
LHO
| $1.07M | 0.01% |
44,838
-7,014
| -14% | -$167K |
|
664
Fortive
FTV
$16.2B
| $1.07M | 0.01% |
+25,077
| New | +$1.07M |
|
|
PPS
665
DELISTED
Post Properties
PPS
| $1.07M | 0.01% |
16,112
-2,117
| -12% | -$140K |
|
|
DNB
666
DELISTED
Dun & Bradstreet
DNB
| $1.06M | 0.01% |
7,760
-659
| -8% | -$90K |
|
667
American Homes 4 Rent
AMH
$12.7B
| $1.05M | 0.01% |
48,453
+2,953
| +6% | +$63.9K |
|
|
MSCC
668
DELISTED
Microsemi Corp
MSCC
| $1.05M | 0.01% |
24,954
-5,837
| -19% | -$245K |
|
669
Kohl's
KSS
$1.8B
| $1.04M | 0.01% |
23,766
-16,655
| -41% | -$729K |
|
670
Bread Financial
BFH
$2.99B
| $1.03M | 0.01% |
6,009
-1,623
| -21% | -$278K |
|
671
Urban Edge Properties
UE
$2.64B
| $1.03M | 0.01% |
36,412
-6,072
| -14% | -$171K |
|
672
TransDigm Group
TDG
$72.5B
| $1.02M | 0.01% |
3,527
-1,426
| -29% | -$412K |
|
673
Waters Corp
WAT
$17.4B
| $1.02M | 0.01% |
6,437
-3,336
| -34% | -$529K |
|
674
Range Resources
RRC
$8.3B
| $1.02M | 0.01% |
26,217
-3,440
| -12% | -$133K |
|
|
MJN
675
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.01M | 0.01% |
12,811
-4,672
| -27% | -$369K |
|