ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
676
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.57M | 0.01% |
95,076
-6,089
| -6% | -$101K |
|
677
Myriad Genetics
MYGN
$642M
| $1.57M | 0.01% |
41,946
-2,654
| -6% | -$99.2K |
|
678
Ryman Hospitality Properties
RHP
$6.34B
| $1.56M | 0.01% |
18,718
-187
| -1% | -$15.5K |
|
|
GWPH
679
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.56M | 0.01% |
11,142
-1,097
| -9% | -$153K |
|
680
Jefferies Financial Group
JEF
$13.5B
| $1.55M | 0.01% |
76,244
-76,513
| -50% | -$1.56M |
|
681
Park Hotels & Resorts
PK
$2.36B
| $1.54M | 0.01% |
50,291
-1,841
| -4% | -$56.4K |
|
682
Xerox
XRX
$456M
| $1.54M | 0.01% |
63,995
+387
| +0.6% | +$9.29K |
|
683
PVH
PVH
$3.93B
| $1.53M | 0.01% |
10,237
-767
| -7% | -$115K |
|
|
FCE.A
684
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.52M | 0.01% |
66,753
-2,224
| -3% | -$50.7K |
|
|
LSI
685
DELISTED
Life Storage, Inc.
LSI
| $1.52M | 0.01% |
23,393
-550
| -2% | -$35.7K |
|
|
BPMC
686
DELISTED
Blueprint Medicines
BPMC
| $1.52M | 0.01% |
23,871
-1,772
| -7% | -$112K |
|
687
Fidelity National Financial
FNF
$16.2B
| $1.51M | 0.01% |
41,704
+84
| +0.2% | +$3.04K |
|
688
ProShares Merger ETF
MRGR
$11.8M
| $1.51M | 0.01% |
42,295
-9,908
| -19% | -$353K |
|
689
PTC
PTC
$24.5B
| $1.49M | 0.01% |
15,925
+677
| +4% | +$63.5K |
|
690
Vipshop
VIPS
$8.85B
| $1.49M | 0.01% |
137,594
+43,712
| +47% | +$474K |
|
691
NovoCure
NVCR
$1.37B
| $1.49M | 0.01% |
47,582
-1,460
| -3% | -$45.7K |
|
692
DaVita
DVA
$9.46B
| $1.49M | 0.01% |
21,382
-2,528
| -11% | -$176K |
|
693
RLJ Lodging Trust
RLJ
$1.14B
| $1.47M | 0.01% |
66,751
-200
| -0.3% | -$4.41K |
|
694
Rithm Capital
RITM
$6.63B
| $1.47M | 0.01% |
84,102
-2,944
| -3% | -$51.5K |
|
|
EDR
695
DELISTED
Education Realty Trust Inc
EDR
| $1.47M | 0.01% |
35,390
-308
| -0.9% | -$12.8K |
|
696
CubeSmart
CUBE
$9.29B
| $1.47M | 0.01% |
45,556
-1,597
| -3% | -$51.5K |
|
697
Ironwood Pharmaceuticals
IRWD
$187M
| $1.46M | 0.01% |
91,003
-5,127
| -5% | -$82.1K |
|
698
Synovus
SNV
$7.13B
| $1.45M | 0.01% |
27,421
+10
| +0% | +$528 |
|
|
DHC
699
Diversified Healthcare Trust
DHC
$1.05B
| $1.44M | 0.01% |
79,780
-1,888
| -2% | -$34.1K |
|
700
Hancock Whitney
HWC
$5.35B
| $1.44M | 0.01% |
30,937
+456
| +1% | +$21.3K |
|