ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $935K | 0.01% |
43,423
+26,889
| +163% | +$579K |
|
702
Idexx Laboratories
IDXX
$51B
| $933K | 0.01% |
8,276
-2,103
| -20% | -$237K |
|
703
H&R Block
HRB
$6.73B
| $928K | 0.01% |
40,097
-2,674
| -6% | -$61.9K |
|
704
Supernus Pharmaceuticals
SUPN
$2.59B
| $928K | 0.01% |
37,508
-5,792
| -13% | -$143K |
|
|
ISBC
705
DELISTED
Investors Bancorp, Inc.
ISBC
| $926K | 0.01% |
77,124
-17,617
| -19% | -$212K |
|
|
WPG
706
DELISTED
Washington Prime Group Inc.
WPG
| $926K | 0.01% |
8,310
-1,307
| -14% | -$146K |
|
707
TechnipFMC
FTI
$16.8B
| $918K | 0.01% |
41,593
-10,819
| -21% | -$239K |
|
708
Howard Hughes
HHH
$4.68B
| $917K | 0.01% |
8,406
-1,297
| -13% | -$141K |
|
|
CEMP
709
DELISTED
Cempra, Inc.
CEMP
| $916K | 0.01% |
37,858
-3,089
| -8% | -$74.7K |
|
710
Synovus
SNV
$7.13B
| $915K | 0.01% |
28,129
-2,328
| -8% | -$75.7K |
|
711
First American
FAF
$6.74B
| $913K | 0.01% |
23,235
-1,307
| -5% | -$51.4K |
|
712
Pinnacle West Capital
PNW
$10.5B
| $910K | 0.01% |
11,972
-79
| -0.7% | -$6.01K |
|
713
FMC
FMC
$4.61B
| $900K | 0.01% |
21,473
-4,742
| -18% | -$199K |
|
|
RPAI
714
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $900K | 0.01% |
53,574
-8,224
| -13% | -$138K |
|
715
Sunstone Hotel Investors
SHO
$1.76B
| $898K | 0.01% |
70,235
-12,636
| -15% | -$162K |
|
|
CHK
716
DELISTED
Chesapeake Energy Corporation
CHK
| $895K | 0.01% |
714
-64
| -8% | -$80.2K |
|
717
DaVita
DVA
$9.46B
| $892K | 0.01% |
13,508
-6,499
| -32% | -$429K |
|
718
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $891K | 0.01% |
10,208
| – | – |
|
|
ENH
719
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $888K | 0.01% |
13,564
-290
| -2% | -$19K |
|
720
Mohawk Industries
MHK
$8.41B
| $881K | 0.01% |
4,396
-1,677
| -28% | -$336K |
|
|
EGN
721
DELISTED
Energen
EGN
| $875K | 0.01% |
15,156
-1,775
| -10% | -$102K |
|
722
Chipotle Mexican Grill
CMG
$51.9B
| $872K | 0.01% |
103,000
-48,700
| -32% | -$412K |
|
|
MBFI
723
DELISTED
MB Financial Corp
MBFI
| $867K | 0.01% |
22,795
+2,471
| +12% | +$94K |
|
724
F5
FFIV
$18.8B
| $865K | 0.01% |
6,941
-11,287
| -62% | -$1.41M |
|
725
Innoviva
INVA
$1.25B
| $857K | 0.01% |
78,021
-18,659
| -19% | -$205K |
|