ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
United Therapeutics
UTHR
$18.2B
| $1.35M | 0.01% |
17,344
-2,892
| -14% | -$226K |
|
677
Universal Display
OLED
$6.48B
| $1.35M | 0.01% |
7,174
-171
| -2% | -$32.2K |
|
|
LSI
678
DELISTED
Life Storage, Inc.
LSI
| $1.33M | 0.01% |
20,949
-738
| -3% | -$46.8K |
|
|
MRTX
679
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.32M | 0.01% |
12,795
-1,517
| -11% | -$156K |
|
680
Steris
STE
$24.6B
| $1.31M | 0.01% |
8,785
-1,629
| -16% | -$243K |
|
681
Ryman Hospitality Properties
RHP
$6.31B
| $1.3M | 0.01% |
16,056
-478
| -3% | -$38.8K |
|
682
Haemonetics
HAE
$2.5B
| $1.29M | 0.01% |
10,749
-1,085
| -9% | -$131K |
|
683
Wabtec
WAB
$32.3B
| $1.29M | 0.01% |
18,036
+1,128
| +7% | +$80.9K |
|
684
Stifel
SF
$11.8B
| $1.29M | 0.01% |
32,754
-1,251
| -4% | -$49.3K |
|
685
Highwoods Properties
HIW
$3.5B
| $1.28M | 0.01% |
31,065
-1,052
| -3% | -$43.4K |
|
686
NiSource
NI
$19.3B
| $1.28M | 0.01% |
44,540
-2,989
| -6% | -$86.1K |
|
687
First Financial Bankshares
FFIN
$5.14B
| $1.28M | 0.01% |
41,512
-1,096
| -3% | -$33.7K |
|
|
COR
688
DELISTED
Coresite Realty Corporation
COR
| $1.27M | 0.01% |
11,043
-327
| -3% | -$37.7K |
|
|
MDSO
689
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.27M | 0.01% |
14,053
-197
| -1% | -$17.8K |
|
690
Marvell Technology
MRVL
$58.1B
| $1.27M | 0.01% |
53,134
-412
| -0.8% | -$9.83K |
|
691
HF Sinclair
DINO
$9.56B
| $1.26M | 0.01% |
27,247
-27,343
| -50% | -$1.27M |
|
692
Five Below
FIVE
$7.67B
| $1.26M | 0.01% |
10,503
-305
| -3% | -$36.6K |
|
693
Albemarle
ALB
$8.91B
| $1.26M | 0.01% |
17,901
-845
| -5% | -$59.5K |
|
694
Healthcare Realty
HR
$6.46B
| $1.24M | 0.01% |
45,140
-1,529
| -3% | -$41.9K |
|
695
Advance Auto Parts
AAP
$3.66B
| $1.24M | 0.01% |
8,009
-643
| -7% | -$99.2K |
|
|
SVC
696
Service Properties Trust
SVC
$476M
| $1.23M | 0.01% |
49,310
-1,749
| -3% | -$43.7K |
|
697
First American
FAF
$6.89B
| $1.23M | 0.01% |
22,949
-513
| -2% | -$27.5K |
|
698
Kohl's
KSS
$1.71B
| $1.23M | 0.01% |
25,890
-2,030
| -7% | -$96.5K |
|
|
FUT
699
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $1.23M | 0.01% |
31,094
-11,352
| -27% | -$448K |
|
700
Silicon Laboratories
SLAB
$4.4B
| $1.23M | 0.01% |
11,866
-255
| -2% | -$26.4K |
|