ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Amazon
AMZN
|
+$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.62M |
| 4 |
W.W. Grainger
GWW
|
+$4.54M |
| 5 |
T Rowe Price
TROW
|
+$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hancock Whitney
HWC
$5.35B
| $1.6M | 0.01% |
32,350
+9,458
| +41% | +$468K |
|
|
DHC
677
Diversified Healthcare Trust
DHC
$1.05B
| $1.6M | 0.01% |
83,372
+12,599
| +18% | +$241K |
|
678
Packaging Corp of America
PKG
$19.2B
| $1.59M | 0.01% |
13,224
+4,360
| +49% | +$526K |
|
|
LHO
679
DELISTED
LaSalle Hotel Properties
LHO
| $1.59M | 0.01% |
56,611
+15,075
| +36% | +$423K |
|
680
CNO Financial Group
CNO
$3.8B
| $1.59M | 0.01% |
64,259
+18,409
| +40% | +$455K |
|
|
IMMU
681
DELISTED
Immunomedics Inc
IMMU
| $1.57M | 0.01% |
97,075
+27,371
| +39% | +$442K |
|
682
RLJ Lodging Trust
RLJ
$1.14B
| $1.57M | 0.01% |
71,358
+18,834
| +36% | +$414K |
|
683
Fidelity National Financial
FNF
$16.2B
| $1.57M | 0.01% |
41,518
-12,628
| -23% | -$477K |
|
684
Agios Pharmaceuticals
AGIO
$2.07B
| $1.57M | 0.01% |
27,384
-860
| -3% | -$49.2K |
|
|
FUT
685
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $1.56M | 0.01% |
38,871
-20,601
| -35% | -$826K |
|
686
AnaptysBio
ANAB
$637M
| $1.54M | 0.01% |
+15,310
| New | +$1.54M |
|
687
MGIC Investment
MTG
$6.54B
| $1.54M | 0.01% |
109,195
+32,668
| +43% | +$461K |
|
688
Stifel
SF
$11.6B
| $1.54M | 0.01% |
38,768
+11,210
| +41% | +$445K |
|
689
Sunstone Hotel Investors
SHO
$1.76B
| $1.54M | 0.01% |
93,057
+24,831
| +36% | +$410K |
|
690
Alliant Energy
LNT
$16.4B
| $1.54M | 0.01% |
36,044
+11,336
| +46% | +$483K |
|
691
Opko Health
OPK
$1.12B
| $1.53M | 0.01% |
311,186
-12,560
| -4% | -$61.6K |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| $1.52M | 0.01% |
32,148
+5,334
| +20% | +$253K |
|
693
Chemours
CC
$2.44B
| $1.52M | 0.01% |
30,255
+7,365
| +32% | +$369K |
|
|
PACW
694
DELISTED
PacWest Bancorp
PACW
| $1.51M | 0.01% |
29,989
+5,793
| +24% | +$292K |
|
695
Monolithic Power Systems
MPWR
$41B
| $1.51M | 0.01% |
13,441
+5,637
| +72% | +$633K |
|
696
First Horizon
FHN
$11.5B
| $1.51M | 0.01% |
75,442
+28,264
| +60% | +$565K |
|
697
Brixmor Property Group
BRX
$8.51B
| $1.5M | 0.01% |
80,525
+9,256
| +13% | +$173K |
|
|
FLG
698
Flagstar Financial, Inc.
FLG
$5.24B
| $1.49M | 0.01% |
38,060
+5,045
| +15% | +$197K |
|
699
PVH
PVH
$3.93B
| $1.48M | 0.01% |
10,797
+3,580
| +50% | +$491K |
|
700
HF Sinclair
DINO
$9.57B
| $1.48M | 0.01% |
28,875
+2,386
| +9% | +$122K |
|