ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Amazon
AMZN
|
+$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.62M |
| 4 |
W.W. Grainger
GWW
|
+$4.54M |
| 5 |
T Rowe Price
TROW
|
+$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
News Corp Class A
NWSA
$16.2B
| $1.72M | 0.01% |
106,118
-60,660
| -36% | -$983K |
|
652
Xylem
XYL
$33.5B
| $1.72M | 0.01% |
25,162
+8,330
| +49% | +$568K |
|
|
SBNY
653
DELISTED
Signature Bank
SBNY
| $1.71M | 0.01% |
12,480
+1,411
| +13% | +$194K |
|
654
Primerica
PRI
$8.74B
| $1.71M | 0.01% |
16,846
+4,698
| +39% | +$477K |
|
|
HZNP
655
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.71M | 0.01% |
116,955
+9,830
| +9% | +$144K |
|
|
CHK
656
DELISTED
Chesapeake Energy Corporation
CHK
| $1.71M | 0.01% |
2,153
+581
| +37% | +$460K |
|
|
FCE.A
657
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.7M | 0.01% |
70,376
+8,107
| +13% | +$195K |
|
658
Whirlpool
WHR
$5.24B
| $1.69M | 0.01% |
10,047
+3,193
| +47% | +$538K |
|
659
Texas Capital Bancshares
TCBI
$3.99B
| $1.68M | 0.01% |
18,915
+5,526
| +41% | +$491K |
|
|
GWPH
660
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.68M | 0.01% |
12,730
-495
| -4% | -$65.3K |
|
661
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1.67M | 0.01% |
39,072
-12,222
| -24% | -$524K |
|
662
Sabra Healthcare REIT
SBRA
$4.54B
| $1.66M | 0.01% |
88,657
+29,267
| +49% | +$549K |
|
663
H&R Block
HRB
$6.73B
| $1.66M | 0.01% |
63,145
+7,826
| +14% | +$205K |
|
664
Amicus Therapeutics
FOLD
$2.45B
| $1.65M | 0.01% |
114,365
+10,315
| +10% | +$148K |
|
|
LOXO
665
DELISTED
Loxo Oncology, Inc
LOXO
| $1.64M | 0.01% |
19,521
+1,136
| +6% | +$95.6K |
|
666
Insmed
INSM
$30.8B
| $1.64M | 0.01% |
52,620
+12,381
| +31% | +$386K |
|
667
DigitalBridge
DBRG
$2.03B
| $1.64M | 0.01% |
35,901
+3,818
| +12% | +$174K |
|
668
Brighthouse Financial
BHF
$2.79B
| $1.63M | 0.01% |
27,844
+5,577
| +25% | +$327K |
|
|
VAR
669
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.63M | 0.01% |
14,637
-11,004
| -43% | -$1.22M |
|
670
Healthcare Realty
HR
$6.44B
| $1.62M | 0.01% |
54,024
+7,220
| +15% | +$217K |
|
671
Howmet Aerospace
HWM
$74.1B
| $1.62M | 0.01% |
77,621
+29,820
| +62% | +$623K |
|
672
Teradyne
TER
$18.7B
| $1.62M | 0.01% |
38,672
+12,295
| +47% | +$515K |
|
673
CarMax
KMX
$8.88B
| $1.61M | 0.01% |
25,143
+7,838
| +45% | +$503K |
|
674
Expeditors International
EXPD
$16.5B
| $1.61M | 0.01% |
24,902
+7,937
| +47% | +$513K |
|
675
Janus Henderson
JHG
$6.96B
| $1.61M | 0.01% |
41,972
+5,603
| +15% | +$214K |
|