ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$8.88B
| $1.46M | 0.01% |
19,611
-4,495
| -19% | -$336K |
|
677
Ally Financial
ALLY
$12.7B
| $1.46M | 0.01% |
55,240
-7,856
| -12% | -$208K |
|
|
ULTI
678
DELISTED
Ultimate Software Group Inc
ULTI
| $1.46M | 0.01% |
4,515
+507
| +13% | +$163K |
|
679
LivaNova
LIVN
$3.09B
| $1.45M | 0.01% |
11,687
+1,561
| +15% | +$194K |
|
680
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.44M | 0.01% |
28,602
-1,286
| -4% | -$64.7K |
|
681
Regenxbio
RGNX
$483M
| $1.44M | 0.01% |
19,057
+1,005
| +6% | +$75.9K |
|
682
Teleflex
TFX
$5.76B
| $1.44M | 0.01% |
5,406
+435
| +9% | +$116K |
|
|
VAR
683
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.01% |
12,806
-1,152
| -8% | -$129K |
|
684
Haemonetics
HAE
$2.59B
| $1.43M | 0.01% |
12,451
-313
| -2% | -$35.9K |
|
685
MarketAxess Holdings
MKTX
$6.9B
| $1.43M | 0.01% |
7,982
-696
| -8% | -$124K |
|
686
Expeditors International
EXPD
$16.5B
| $1.41M | 0.01% |
19,194
-4,469
| -19% | -$329K |
|
687
Fidelity National Financial
FNF
$16.2B
| $1.41M | 0.01% |
37,242
-4,462
| -11% | -$169K |
|
688
ProShares Merger ETF
MRGR
$11.8M
| $1.4M | 0.01% |
38,710
-3,585
| -8% | -$130K |
|
|
AERI
689
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.4M | 0.01% |
22,795
+1,513
| +7% | +$93.1K |
|
690
Rithm Capital
RITM
$6.63B
| $1.4M | 0.01% |
78,633
-5,469
| -7% | -$97.4K |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $1.39M | 0.01% |
21,933
-1,460
| -6% | -$92.6K |
|
692
Advance Auto Parts
AAP
$3.55B
| $1.39M | 0.01% |
8,225
-1,788
| -18% | -$301K |
|
693
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.38M | 0.01% |
66,460
-1,313
| -2% | -$27.3K |
|
694
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.38M | 0.01% |
41,047
+470
| +1% | +$15.7K |
|
695
Rayonier
RYN
$4.04B
| $1.37M | 0.01% |
42,703
-2,884
| -6% | -$92.8K |
|
696
Tyler Technologies
TYL
$23.6B
| $1.37M | 0.01% |
5,594
+684
| +14% | +$168K |
|
697
RLJ Lodging Trust
RLJ
$1.14B
| $1.36M | 0.01% |
61,840
-4,911
| -7% | -$108K |
|
698
Ironwood Pharmaceuticals
IRWD
$187M
| $1.36M | 0.01% |
88,003
-3,000
| -3% | -$46.4K |
|
699
Hancock Whitney
HWC
$5.35B
| $1.36M | 0.01% |
28,584
-2,353
| -8% | -$112K |
|
|
SBNY
700
DELISTED
Signature Bank
SBNY
| $1.35M | 0.01% |
11,777
-628
| -5% | -$72.1K |
|