ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
676
Flagstar Financial, Inc.
FLG
$5.24B
| $1.28M | 0.01% |
33,015
-1,779
| -5% | -$68.8K |
|
677
Perrigo
PRGO
$3.04B
| $1.28M | 0.01% |
15,074
+1,089
| +8% | +$92.2K |
|
678
Janus Henderson
JHG
$6.96B
| $1.27M | 0.01% |
36,369
-1,959
| -5% | -$68.2K |
|
|
JWN
679
DELISTED
Nordstrom
JWN
| $1.26M | 0.01% |
26,814
+1,744
| +7% | +$82.2K |
|
680
Whirlpool
WHR
$5.24B
| $1.26M | 0.01% |
6,854
+836
| +14% | +$154K |
|
681
Insmed
INSM
$30.8B
| $1.26M | 0.01% |
40,239
+2,847
| +8% | +$88.9K |
|
|
PDCO
682
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | 0.01% |
32,096
+24,117
| +302% | +$932K |
|
683
ResMed
RMD
$39.6B
| $1.24M | 0.01% |
16,068
+3,246
| +25% | +$250K |
|
684
Steel Dynamics
STLD
$19.5B
| $1.23M | 0.01% |
35,799
+3,859
| +12% | +$133K |
|
|
ENDP
685
DELISTED
Endo International plc
ENDP
| $1.23M | 0.01% |
143,914
+10,914
| +8% | +$93.5K |
|
|
PACW
686
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.01% |
24,196
-4,757
| -16% | -$240K |
|
687
F5
FFIV
$18.8B
| $1.22M | 0.01% |
10,109
+441
| +5% | +$53.2K |
|
688
The GEO Group
GEO
$3.01B
| $1.22M | 0.01% |
45,316
-7,276
| -14% | -$196K |
|
689
Targa Resources
TRGP
$35.2B
| $1.22M | 0.01% |
25,728
+6,624
| +35% | +$313K |
|
|
HPP
690
Hudson Pacific Properties
HPP
$1.1B
| $1.21M | 0.01% |
36,152
-5,283
| -13% | -$177K |
|
|
LHO
691
DELISTED
LaSalle Hotel Properties
LHO
| $1.21M | 0.01% |
41,536
-6,567
| -14% | -$191K |
|
692
Rithm Capital
RITM
$6.63B
| $1.2M | 0.01% |
71,814
-10,080
| -12% | -$169K |
|
693
Wintrust Financial
WTFC
$9.17B
| $1.18M | 0.01% |
15,059
-3,224
| -18% | -$252K |
|
|
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | 0.01% |
59,709
-13,491
| -18% | -$263K |
|
695
TransDigm Group
TDG
$72.5B
| $1.16M | 0.01% |
4,533
+546
| +14% | +$140K |
|
696
Chemours
CC
$2.44B
| $1.16M | 0.01% |
22,890
-1,508
| -6% | -$76.3K |
|
697
RLJ Lodging Trust
RLJ
$1.14B
| $1.16M | 0.01% |
52,524
+8,356
| +19% | +$184K |
|
698
American Homes 4 Rent
AMH
$12.7B
| $1.16M | 0.01% |
53,199
-9,201
| -15% | -$200K |
|
699
Texas Capital Bancshares
TCBI
$3.99B
| $1.15M | 0.01% |
13,389
-4,012
| -23% | -$344K |
|
700
Theravance Biopharma
TBPH
$687M
| $1.14M | 0.01% |
33,190
+2,110
| +7% | +$72.2K |
|