ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
651
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.01% |
73,200
-10,812
| -13% | -$199K |
|
652
Capri Holdings
CPRI
$2.54B
| $1.34M | 0.01% |
36,960
-10,327
| -22% | -$374K |
|
653
FibroGen
FGEN
$46.5M
| $1.33M | 0.01% |
1,646
+56
| +4% | +$45.2K |
|
|
UNIT
654
Uniti Group
UNIT
$1.69B
| $1.33M | 0.01% |
52,838
+3,002
| +6% | +$75.5K |
|
655
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.33M | 0.01% |
30,747
-2,572
| -8% | -$111K |
|
656
Agios Pharmaceuticals
AGIO
$2.07B
| $1.32M | 0.01% |
25,623
+2,380
| +10% | +$122K |
|
657
Sealed Air
SEE
$4.83B
| $1.28M | 0.01% |
28,580
+29
| +0.1% | +$1.3K |
|
658
Rithm Capital
RITM
$6.63B
| $1.27M | 0.01% |
81,894
-36,754
| -31% | -$572K |
|
659
Synovus
SNV
$7.13B
| $1.27M | 0.01% |
28,805
-2,612
| -8% | -$116K |
|
660
Janus Henderson
JHG
$6.96B
| $1.27M | 0.01% |
+38,328
| New | +$1.27M |
|
|
DFT
661
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.26M | 0.01% |
20,666
-9,056
| -30% | -$554K |
|
662
Sunstone Hotel Investors
SHO
$1.76B
| $1.26M | 0.01% |
78,320
-7,185
| -8% | -$116K |
|
663
Gartner
IT
$17.6B
| $1.25M | 0.01% |
10,148
+1,349
| +15% | +$167K |
|
664
Brixmor Property Group
BRX
$8.51B
| $1.25M | 0.01% |
69,938
-1,976
| -3% | -$35.3K |
|
665
Rayonier
RYN
$4.04B
| $1.25M | 0.01% |
45,482
-755
| -2% | -$20.7K |
|
666
Prothena Corp
PRTA
$447M
| $1.24M | 0.01% |
22,910
+216
| +1% | +$11.7K |
|
667
Theravance Biopharma
TBPH
$687M
| $1.24M | 0.01% |
31,080
-1,262
| -4% | -$50.3K |
|
|
LVNTA
668
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.23M | 0.01% |
23,572
+4,499
| +24% | +$235K |
|
|
CIT
669
DELISTED
CIT Group Inc.
CIT
| $1.23M | 0.01% |
25,289
-9,997
| -28% | -$487K |
|
670
Mohawk Industries
MHK
$8.41B
| $1.23M | 0.01% |
5,091
-175
| -3% | -$42.3K |
|
671
F5
FFIV
$18.8B
| $1.23M | 0.01% |
9,668
+806
| +9% | +$102K |
|
672
Pinnacle West Capital
PNW
$10.5B
| $1.22M | 0.01% |
14,321
+4
| +0% | +$341 |
|
|
LOXO
673
DELISTED
Loxo Oncology, Inc
LOXO
| $1.22M | 0.01% |
15,192
+1,767
| +13% | +$142K |
|
674
Qorvo
QRVO
$8.26B
| $1.22M | 0.01% |
19,217
+1,497
| +8% | +$94.8K |
|
675
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1.22M | 0.01% |
28,527
-3,806
| -12% | -$162K |
|