ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
676
DELISTED
Taubman Centers Inc.
TCO
| $1.21M | 0.01% |
20,370
-1,248
| -6% | -$74.3K |
|
|
GWPH
677
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.21M | 0.01% |
12,022
-241
| -2% | -$24.2K |
|
|
HZNP
678
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | 0.01% |
101,347
-7,300
| -7% | -$86.7K |
|
679
Ball Corp
BALL
$13.6B
| $1.2M | 0.01% |
28,446
-1,358
| -5% | -$57.3K |
|
|
EDR
680
DELISTED
Education Realty Trust Inc
EDR
| $1.2M | 0.01% |
30,992
-3,474
| -10% | -$135K |
|
681
CMS Energy
CMS
$21.3B
| $1.2M | 0.01% |
25,918
-288
| -1% | -$13.3K |
|
|
JWN
682
DELISTED
Nordstrom
JWN
| $1.2M | 0.01% |
25,070
-166
| -0.7% | -$7.94K |
|
683
Anywhere Real Estate
HOUS
$699M
| $1.2M | 0.01% |
36,913
-2,454
| -6% | -$79.6K |
|
684
H&R Block
HRB
$6.73B
| $1.2M | 0.01% |
38,668
-9,291
| -19% | -$287K |
|
|
WRI
685
DELISTED
Weingarten Realty Investors
WRI
| $1.19M | 0.01% |
39,633
-2,433
| -6% | -$73.2K |
|
686
Acuity Brands
AYI
$10.1B
| $1.19M | 0.01% |
5,857
-39
| -0.7% | -$7.93K |
|
|
RDUS
687
DELISTED
Radius Health, Inc.
RDUS
| $1.19M | 0.01% |
26,338
-1,133
| -4% | -$51.2K |
|
|
BPMC
688
DELISTED
Blueprint Medicines
BPMC
| $1.19M | 0.01% |
23,460
+3,000
| +15% | +$152K |
|
689
Pacira BioSciences
PCRX
$1.2B
| $1.19M | 0.01% |
24,892
-63
| -0.3% | -$3K |
|
690
Howard Hughes
HHH
$4.68B
| $1.18M | 0.01% |
10,114
-261
| -3% | -$30.6K |
|
691
Webster Financial
WBS
$10.2B
| $1.18M | 0.01% |
22,544
-11,804
| -34% | -$616K |
|
|
ANSS
692
DELISTED
Ansys
ANSS
| $1.17M | 0.01% |
9,633
+477
| +5% | +$58K |
|
693
COPT Defense Properties
CDP
$3.45B
| $1.17M | 0.01% |
33,378
-1,877
| -5% | -$65.7K |
|
694
Bread Financial
BFH
$2.99B
| $1.16M | 0.01% |
5,666
-303
| -5% | -$62.1K |
|
695
FNB Corp
FNB
$5.88B
| $1.16M | 0.01% |
81,598
-37,831
| -32% | -$535K |
|
696
CubeSmart
CUBE
$9.29B
| $1.15M | 0.01% |
47,942
-1,365
| -3% | -$32.8K |
|
697
Whirlpool
WHR
$5.24B
| $1.15M | 0.01% |
6,018
-302
| -5% | -$57.9K |
|
|
LSI
698
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.01% |
23,334
-1,451
| -6% | -$71.7K |
|
699
Steel Dynamics
STLD
$19.5B
| $1.14M | 0.01% |
31,940
-6,829
| -18% | -$245K |
|
700
Cooper Companies
COO
$13.5B
| $1.13M | 0.01% |
18,948
-636
| -3% | -$38.1K |
|