ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
701
DELISTED
Life Storage, Inc.
LSI
| $2.07M | 0.03% |
41,684
-9,250
| -18% | -$458K |
|
|
INFA
702
DELISTED
INFORMATICA CORP
INFA
| $2.06M | 0.03% |
60,121
+6,575
| +12% | +$225K |
|
|
AOL
703
DELISTED
AOL INC COMMON STOCK
AOL
| $2.06M | 0.03% |
45,766
+3,912
| +9% | +$176K |
|
704
ATI
ATI
$10.5B
| $2.05M | 0.03% |
55,283
+24,064
| +77% | +$893K |
|
705
AptarGroup
ATR
$8.98B
| $2.05M | 0.03% |
33,765
+3,560
| +12% | +$216K |
|
706
Starwood Property Trust
STWD
$7.6B
| $2.05M | 0.03% |
93,148
-19,361
| -17% | -$425K |
|
707
Align Technology
ALGN
$9.64B
| $2.04M | 0.03% |
39,554
+4,456
| +13% | +$230K |
|
708
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.04M | 0.03% |
82,502
-15,947
| -16% | -$395K |
|
|
SVU
709
DELISTED
SUPERVALU Inc.
SVU
| $2.04M | 0.03% |
32,650
-87
| -0.3% | -$5.44K |
|
710
Lamar Advertising Co
LAMR
$12.8B
| $2.04M | 0.03% |
41,459
+11,425
| +38% | +$563K |
|
|
ARRS
711
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.04M | 0.03% |
72,000
+13,755
| +24% | +$390K |
|
|
INVX
712
Innovex International, Inc.
INVX
$1.15B
| $2.04M | 0.03% |
22,808
+1,652
| +8% | +$148K |
|
713
Gentex
GNTX
$6.15B
| $2.03M | 0.03% |
151,872
+18,572
| +14% | +$249K |
|
|
KSU
714
DELISTED
Kansas City Southern
KSU
| $2.03M | 0.03% |
16,776
-1,504
| -8% | -$182K |
|
|
ISBC
715
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.03M | 0.03% |
200,244
+27,545
| +16% | +$279K |
|
|
TEG
716
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.03M | 0.03% |
31,278
-1,543
| -5% | -$100K |
|
|
TXNM
717
TXNM Energy, Inc.
TXNM
$5.99B
| $2.02M | 0.03% |
81,236
-2,743
| -3% | -$68.3K |
|
718
Tapestry
TPR
$21.9B
| $2.02M | 0.03% |
56,798
+201
| +0.4% | +$7.16K |
|
|
GXP
719
DELISTED
Great Plains Energy Incorporated
GXP
| $2.02M | 0.03% |
83,670
+7,904
| +10% | +$191K |
|
|
FNFG
720
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.01M | 0.03% |
241,660
+15,120
| +7% | +$126K |
|
|
DCT
721
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.01M | 0.03% |
67,004
-13,867
| -17% | -$417K |
|
722
Cabot Corp
CBT
$4.21B
| $2.01M | 0.03% |
39,570
+4,516
| +13% | +$229K |
|
|
NLSN
723
DELISTED
Nielsen Holdings plc
NLSN
| $2.01M | 0.03% |
45,277
-2,936
| -6% | -$130K |
|
724
ACI Worldwide
ACIW
$5.17B
| $2.01M | 0.03% |
106,930
-3,353
| -3% | -$62.9K |
|
725
Black Hills Corp
BKH
$4.28B
| $2M | 0.03% |
41,666
-1,610
| -4% | -$77.1K |
|