ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
+$91.8M |
| 2 |
Atmos Energy
ATO
|
+$86.3M |
| 3 |
Amcor
AMCR
|
+$79M |
| 4 |
Albemarle
ALB
|
+$71.1M |
| 5 |
Essex Property Trust
ESS
|
+$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lumentum
LITE
$11.7B
| $760K | 0.01% |
10,314
-10,879
| -51% | -$802K |
|
|
FTSV
652
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $760K | 0.01% |
7,968
-4,187
| -34% | -$399K |
|
653
Douglas Emmett
DEI
$2.75B
| $759K | 0.01% |
24,892
-22,224
| -47% | -$678K |
|
654
Avery Dennison
AVY
$12.9B
| $757K | 0.01% |
7,427
-5,633
| -43% | -$574K |
|
655
Revvity
RVTY
$9.79B
| $746K | 0.01% |
9,904
-7,447
| -43% | -$561K |
|
656
Americold
COLD
$3.79B
| $745K | 0.01% |
21,880
-16,661
| -43% | -$567K |
|
|
RETA
657
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $738K | 0.01% |
5,116
-3,872
| -43% | -$559K |
|
|
RALS
658
DELISTED
ProShares RAFI Long/Short
RALS
| $732K | 0.01% |
22,747
+6,774
| +42% | +$218K |
|
659
Arch Capital
ACGL
$33.6B
| $731K | 0.01% |
25,683
-20,266
| -44% | -$577K |
|
660
Iovance Biotherapeutics
IOVA
$832M
| $725K | 0.01% |
24,208
-18,965
| -44% | -$568K |
|
661
DaVita
DVA
$9.55B
| $712K | 0.01% |
9,367
-6,430
| -41% | -$489K |
|
662
Norwegian Cruise Line
NCLH
$11.1B
| $712K | 0.01% |
64,967
-13,246
| -17% | -$145K |
|
663
Ascendis Pharma
ASND
$11.9B
| $711K | 0.01% |
6,317
-3,595
| -36% | -$405K |
|
|
FTCH
664
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $710K | 0.01% |
89,829
+28,109
| +46% | +$222K |
|
665
SL Green Realty
SLG
$4.26B
| $704K | 0.01% |
16,868
-12,845
| -43% | -$536K |
|
666
JB Hunt Transport Services
JBHT
$13.3B
| $701K | 0.01% |
7,605
-5,728
| -43% | -$528K |
|
667
Campbell Soup
CPB
$9.87B
| $688K | ﹤0.01% |
14,897
-18,574
| -55% | -$858K |
|
|
ONC
668
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $687K | ﹤0.01% |
5,578
-3,172
| -36% | -$391K |
|
669
Zions Bancorporation
ZION
$8.54B
| $680K | ﹤0.01% |
25,425
-20,636
| -45% | -$552K |
|
670
American Homes 4 Rent
AMH
$12.7B
| $675K | ﹤0.01% |
29,098
-22,159
| -43% | -$514K |
|
671
Lamar Advertising Co
LAMR
$12.9B
| $666K | ﹤0.01% |
12,991
-11,598
| -47% | -$595K |
|
|
LSI
672
DELISTED
Life Storage, Inc.
LSI
| $666K | ﹤0.01% |
10,563
-9,438
| -47% | -$595K |
|
673
Huntington Ingalls Industries
HII
$10.6B
| $665K | ﹤0.01% |
3,650
-2,748
| -43% | -$501K |
|
674
Cirrus Logic
CRUS
$5.66B
| $661K | ﹤0.01% |
10,079
-8,887
| -47% | -$583K |
|
|
AMED
675
DELISTED
Amedisys
AMED
| $660K | ﹤0.01% |
3,597
-4,159
| -54% | -$763K |
|