ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Healthcare Realty
HR
$6.44B
| $1.01M | 0.01% |
30,998
-4,438
| -13% | -$145K |
|
|
STOR
677
DELISTED
STORE Capital Corporation
STOR
| $1.01M | 0.01% |
+34,249
| New | +$1.01M |
|
|
CLVS
678
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.01M | 0.01% |
27,939
-5,645
| -17% | -$203K |
|
679
Ball Corp
BALL
$13.6B
| $1M | 0.01% |
24,406
-2,124
| -8% | -$87K |
|
|
DFT
680
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1M | 0.01% |
24,251
-4,081
| -14% | -$168K |
|
681
TEGNA Inc
TGNA
$3.37B
| $998K | 0.01% |
71,359
+39,048
| +121% | +$546K |
|
682
Helmerich & Payne
HP
$2.07B
| $997K | 0.01% |
14,818
-3,786
| -20% | -$255K |
|
683
Rayonier
RYN
$4.04B
| $992K | 0.01% |
39,276
-5,031
| -11% | -$127K |
|
684
Acadia Realty Trust
AKR
$2.54B
| $988K | 0.01% |
27,267
+16,995
| +165% | +$616K |
|
685
Fortune Brands Innovations
FBIN
$7.05B
| $986K | 0.01% |
19,855
+2,886
| +17% | +$143K |
|
|
VRE
686
Veris Residential
VRE
$1.49B
| $985K | 0.01% |
36,191
-5,685
| -14% | -$155K |
|
|
XLRN
687
DELISTED
Acceleron Pharma Inc.
XLRN
| $974K | 0.01% |
26,911
-4,146
| -13% | -$150K |
|
688
CMS Energy
CMS
$21.3B
| $968K | 0.01% |
23,047
-7,074
| -23% | -$297K |
|
689
Pacira BioSciences
PCRX
$1.2B
| $964K | 0.01% |
28,162
-5,195
| -16% | -$178K |
|
690
Ralph Lauren
RL
$18.9B
| $963K | 0.01% |
9,522
-1,954
| -17% | -$198K |
|
691
Signet Jewelers
SIG
$3.75B
| $961K | 0.01% |
12,897
-8,569
| -40% | -$639K |
|
|
GAP
692
The Gap, Inc.
GAP
$8.93B
| $961K | 0.01% |
43,218
-6,839
| -14% | -$152K |
|
|
FL
693
DELISTED
Foot Locker
FL
| $960K | 0.01% |
14,178
-5,915
| -29% | -$401K |
|
|
LVNTA
694
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $957K | 0.01% |
24,002
-15,584
| -39% | -$621K |
|
|
PTLA
695
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $956K | 0.01% |
42,100
-7,833
| -16% | -$178K |
|
696
OGE Energy
OGE
$8.85B
| $953K | 0.01% |
30,148
-3,557
| -11% | -$112K |
|
697
Interpublic Group of Companies
IPG
$9.51B
| $949K | 0.01% |
42,454
-9,117
| -18% | -$204K |
|
698
FibroGen
FGEN
$46.5M
| $944K | 0.01% |
1,824
-292
| -14% | -$151K |
|
699
AES
AES
$9.06B
| $938K | 0.01% |
72,973
-19,506
| -21% | -$251K |
|
700
Steel Dynamics
STLD
$19.5B
| $935K | 0.01% |
37,417
-3,276
| -8% | -$81.9K |
|