ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
+$90.8M |
| 2 |
Amazon
AMZN
|
+$89.9M |
| 3 |
Linde
LIN
|
+$83.1M |
| 4 |
Apple
AAPL
|
+$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$14.2M |
| 4 |
CA
CA, Inc.
CA
|
+$13.2M |
| 5 |
Clorox
CLX
|
+$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Park Hotels & Resorts
PK
$2.36B
| $1.15M | 0.01% |
44,235
-2,283
| -5% | -$59.3K |
|
677
Sabra Healthcare REIT
SBRA
$4.54B
| $1.15M | 0.01% |
69,700
-7,944
| -10% | -$131K |
|
678
Highwoods Properties
HIW
$3.44B
| $1.15M | 0.01% |
29,628
-2,846
| -9% | -$110K |
|
679
Rithm Capital
RITM
$6.63B
| $1.14M | 0.01% |
80,347
+1,714
| +2% | +$24.4K |
|
680
Kemper
KMPR
$3.32B
| $1.14M | 0.01% |
17,175
-2,230
| -11% | -$148K |
|
681
Teleflex
TFX
$5.76B
| $1.14M | 0.01% |
4,407
-999
| -18% | -$258K |
|
|
SVC
682
Service Properties Trust
SVC
$469M
| $1.13M | 0.01% |
47,127
-4,527
| -9% | -$108K |
|
683
American Homes 4 Rent
AMH
$12.7B
| $1.12M | 0.01% |
56,557
-2,831
| -5% | -$56.2K |
|
684
Wolfspeed
WOLF
$230M
| $1.1M | 0.01% |
25,710
-5,361
| -17% | -$229K |
|
|
TIF
685
DELISTED
Tiffany & Co.
TIF
| $1.09M | 0.01% |
13,475
+1,396
| +12% | +$112K |
|
686
Revvity
RVTY
$9.58B
| $1.08M | 0.01% |
13,795
+1,617
| +13% | +$127K |
|
|
JBGS
687
JBG SMITH
JBGS
$1.43B
| $1.08M | 0.01% |
31,100
-2,838
| -8% | -$98.8K |
|
688
PetMed Express
PETS
$56.4M
| $1.08M | 0.01% |
46,450
+136
| +0.3% | +$3.16K |
|
689
Fidelity National Financial
FNF
$16.2B
| $1.08M | 0.01% |
35,657
-1,585
| -4% | -$47.9K |
|
690
Myriad Genetics
MYGN
$642M
| $1.08M | 0.01% |
37,033
-4,317
| -10% | -$126K |
|
691
Ryman Hospitality Properties
RHP
$6.34B
| $1.07M | 0.01% |
15,997
-1,342
| -8% | -$89.5K |
|
692
Ciena
CIEN
$18.4B
| $1.05M | 0.01% |
30,943
-7,529
| -20% | -$255K |
|
|
SBNY
693
DELISTED
Signature Bank
SBNY
| $1.05M | 0.01% |
10,189
-1,588
| -13% | -$163K |
|
694
Haemonetics
HAE
$2.59B
| $1.04M | 0.01% |
10,422
-2,029
| -16% | -$203K |
|
|
BPMC
695
DELISTED
Blueprint Medicines
BPMC
| $1.04M | 0.01% |
19,251
-3,704
| -16% | -$200K |
|
|
DISCK
696
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.01% |
44,761
+4,877
| +12% | +$113K |
|
|
NLSN
697
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | 0.01% |
44,161
+4,852
| +12% | +$113K |
|
698
Rayonier
RYN
$4.04B
| $1.03M | 0.01% |
38,943
-3,760
| -9% | -$99.1K |
|
699
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.03M | 0.01% |
23,564
-4,318
| -15% | -$188K |
|
|
CBPO
700
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.01M | 0.01% |
13,340
-1,857
| -12% | -$141K |
|