ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
651
DELISTED
Gramercy Property Trust
GPT
| $1.39M | 0.01% |
45,867
-7,944
| -15% | -$240K |
|
|
DHC
652
Diversified Healthcare Trust
DHC
$1.05B
| $1.38M | 0.01% |
70,773
-9,081
| -11% | -$178K |
|
653
Gartner
IT
$17.6B
| $1.38M | 0.01% |
11,085
+937
| +9% | +$117K |
|
654
Ball Corp
BALL
$13.6B
| $1.36M | 0.01% |
33,011
+4,565
| +16% | +$188K |
|
655
Cadence Design Systems
CDNS
$92.2B
| $1.36M | 0.01% |
34,395
+4,742
| +16% | +$187K |
|
|
HZNP
656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.36M | 0.01% |
107,125
+5,778
| +6% | +$73.2K |
|
657
Global Payments
GPN
$20.6B
| $1.36M | 0.01% |
14,268
+1,938
| +16% | +$184K |
|
658
Brighthouse Financial
BHF
$2.79B
| $1.35M | 0.01% |
+22,267
| New | +$1.35M |
|
|
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
| $1.35M | 0.01% |
1,572
+678
| +76% | +$583K |
|
660
Ironwood Pharmaceuticals
IRWD
$187M
| $1.35M | 0.01% |
101,884
+5,510
| +6% | +$72.8K |
|
|
GWPH
661
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.34M | 0.01% |
13,225
+1,203
| +10% | +$122K |
|
662
Pinnacle West Capital
PNW
$10.5B
| $1.34M | 0.01% |
15,859
+1,538
| +11% | +$130K |
|
663
Brixmor Property Group
BRX
$8.51B
| $1.34M | 0.01% |
71,269
+1,331
| +2% | +$25K |
|
664
Hilton Worldwide
HLT
$64.2B
| $1.33M | 0.01% |
19,215
+2,623
| +16% | +$182K |
|
|
ARRY
665
DELISTED
Array Biopharma Inc
ARRY
| $1.33M | 0.01% |
108,423
+5,503
| +5% | +$67.7K |
|
666
EPR Properties
EPR
$4.19B
| $1.33M | 0.01% |
19,046
-2,441
| -11% | -$170K |
|
667
Starwood Property Trust
STWD
$7.6B
| $1.32M | 0.01% |
60,923
-8,477
| -12% | -$184K |
|
668
First Industrial Realty Trust
FR
$6.77B
| $1.32M | 0.01% |
43,713
-5,822
| -12% | -$175K |
|
669
CarMax
KMX
$8.88B
| $1.31M | 0.01% |
17,305
+2,215
| +15% | +$168K |
|
670
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.31M | 0.01% |
32,802
+2,055
| +7% | +$82.2K |
|
|
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
| $1.31M | 0.01% |
31,658
+4,386
| +16% | +$182K |
|
672
Sabra Healthcare REIT
SBRA
$4.54B
| $1.3M | 0.01% |
+59,390
| New | +$1.3M |
|
|
ONC
673
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.3M | 0.01% |
12,559
+2,441
| +24% | +$252K |
|
|
RALS
674
DELISTED
ProShares RAFI Long/Short
RALS
| $1.3M | 0.01% |
34,341
-14,996
| -30% | -$566K |
|
675
Sealed Air
SEE
$4.83B
| $1.29M | 0.01% |
30,293
+1,713
| +6% | +$73.2K |
|