ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Atmos Energy
ATO
$26.7B
| $1.47M | 0.01% |
13,958
-944
| -6% | -$99.6K |
|
652
Leidos
LDOS
$23.6B
| $1.47M | 0.01% |
18,437
-359
| -2% | -$28.7K |
|
|
GWPH
653
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.47M | 0.01% |
8,536
-1,318
| -13% | -$227K |
|
654
Tractor Supply
TSCO
$32.1B
| $1.47M | 0.01% |
67,320
-5,885
| -8% | -$128K |
|
655
Kellanova
K
$27.6B
| $1.46M | 0.01% |
29,103
-2,664
| -8% | -$134K |
|
656
Expeditors International
EXPD
$16.8B
| $1.46M | 0.01% |
19,189
-1,565
| -8% | -$119K |
|
657
Macy's
M
$4.54B
| $1.45M | 0.01% |
67,616
-2,130
| -3% | -$45.7K |
|
|
BBBY
658
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.45M | 0.01% |
128,923
+48,124
| +60% | +$541K |
|
659
Sabra Healthcare REIT
SBRA
$4.57B
| $1.43M | 0.01% |
72,633
-2,020
| -3% | -$39.8K |
|
|
ONC
660
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.43M | 0.01% |
11,500
-1,670
| -13% | -$207K |
|
|
JBGS
661
JBG SMITH
JBGS
$1.45B
| $1.42M | 0.01% |
36,115
+1,945
| +6% | +$76.5K |
|
662
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.42M | 0.01% |
39,769
-805
| -2% | -$28.6K |
|
663
Rithm Capital
RITM
$6.57B
| $1.41M | 0.01% |
91,498
-1,607
| -2% | -$24.7K |
|
|
DISH
664
DELISTED
DISH Network Corp.
DISH
| $1.41M | 0.01% |
36,605
-3,964
| -10% | -$152K |
|
665
Starwood Property Trust
STWD
$7.52B
| $1.4M | 0.01% |
61,743
-931
| -1% | -$21.2K |
|
666
American Homes 4 Rent
AMH
$12.7B
| $1.39M | 0.01% |
57,252
-1,280
| -2% | -$31.1K |
|
667
Ciena
CIEN
$18.6B
| $1.39M | 0.01% |
33,846
-574
| -2% | -$23.6K |
|
668
East-West Bancorp
EWBC
$15.1B
| $1.39M | 0.01% |
29,773
-706
| -2% | -$33K |
|
669
Teradyne
TER
$17.9B
| $1.39M | 0.01% |
28,967
-1,115
| -4% | -$53.4K |
|
670
CubeSmart
CUBE
$9.39B
| $1.39M | 0.01% |
41,471
-874
| -2% | -$29.2K |
|
671
Fidelity National Financial
FNF
$16.4B
| $1.39M | 0.01% |
35,796
-765
| -2% | -$29.6K |
|
672
Alliant Energy
LNT
$16.7B
| $1.38M | 0.01% |
28,204
-1,918
| -6% | -$94.1K |
|
|
CY
673
DELISTED
Cypress Semiconductor
CY
| $1.38M | 0.01% |
61,852
-1,171
| -2% | -$26.1K |
|
674
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.38M | 0.01% |
30,318
+7,985
| +36% | +$362K |
|
|
SBNY
675
DELISTED
Signature Bank
SBNY
| $1.36M | 0.01% |
11,270
-316
| -3% | -$38.2K |
|