ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
News Corp Class A
NWSA
$16.2B
| $1.73M | 0.01% |
111,830
-505
| -0.4% | -$7.83K |
|
652
Expeditors International
EXPD
$16.5B
| $1.73M | 0.01% |
23,663
-1,899
| -7% | -$139K |
|
653
American Financial Group
AFG
$11.4B
| $1.72M | 0.01% |
16,050
+103
| +0.6% | +$11.1K |
|
654
MarketAxess Holdings
MKTX
$6.9B
| $1.72M | 0.01% |
8,678
+11
| +0.1% | +$2.18K |
|
655
Medical Properties Trust
MPW
$2.77B
| $1.72M | 0.01% |
122,259
-2,890
| -2% | -$40.6K |
|
|
HR
656
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.7M | 0.01% |
58,308
-237
| -0.4% | -$6.89K |
|
657
Rayonier
RYN
$4.04B
| $1.68M | 0.01% |
45,587
-974
| -2% | -$35.9K |
|
|
GPT
658
DELISTED
Gramercy Property Trust
GPT
| $1.68M | 0.01% |
61,336
-717
| -1% | -$19.6K |
|
659
Molson Coors Class B
TAP
$9.7B
| $1.67M | 0.01% |
24,600
-35,419
| -59% | -$2.41M |
|
660
Newell Brands
NWL
$2.54B
| $1.67M | 0.01% |
64,624
-4,887
| -7% | -$126K |
|
661
Kohl's
KSS
$1.8B
| $1.67M | 0.01% |
22,852
-1,377
| -6% | -$100K |
|
662
Ally Financial
ALLY
$12.7B
| $1.66M | 0.01% |
63,096
-964
| -2% | -$25.3K |
|
|
ONCE
663
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.64M | 0.01% |
19,855
-886
| -4% | -$73.3K |
|
664
Amicus Therapeutics
FOLD
$2.45B
| $1.63M | 0.01% |
104,142
-5,513
| -5% | -$86.1K |
|
665
Howmet Aerospace
HWM
$74.1B
| $1.62M | 0.01% |
124,025
-3,626
| -3% | -$47.3K |
|
|
NFX
666
DELISTED
Newfield Exploration
NFX
| $1.61M | 0.01% |
53,299
-3,718
| -7% | -$112K |
|
|
MDCO
667
DELISTED
Medicines Co
MDCO
| $1.6M | 0.01% |
43,640
-2,623
| -6% | -$96.3K |
|
668
Primerica
PRI
$8.74B
| $1.59M | 0.01% |
15,951
+64
| +0.4% | +$6.38K |
|
669
Range Resources
RRC
$8.3B
| $1.59M | 0.01% |
94,897
-105,788
| -53% | -$1.77M |
|
|
VAR
670
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.01% |
13,958
-988
| -7% | -$112K |
|
|
SBNY
671
DELISTED
Signature Bank
SBNY
| $1.59M | 0.01% |
12,405
+10
| +0.1% | +$1.28K |
|
672
C.H. Robinson
CHRW
$15.1B
| $1.58M | 0.01% |
18,880
-1,378
| -7% | -$115K |
|
|
SVC
673
Service Properties Trust
SVC
$469M
| $1.58M | 0.01% |
55,174
-1,304
| -2% | -$37.3K |
|
674
The GEO Group
GEO
$3.01B
| $1.58M | 0.01% |
57,292
-985
| -2% | -$27.1K |
|
675
Arch Capital
ACGL
$33.8B
| $1.58M | 0.01% |
59,514
-642
| -1% | -$17K |
|