ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
701
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.13M | 0.01% |
+25,593
| New | +$1.13M |
|
702
Ryman Hospitality Properties
RHP
$6.34B
| $1.12M | 0.01% |
17,528
-1,470
| -8% | -$94.1K |
|
|
IBKC
703
DELISTED
IBERIABANK Corp
IBKC
| $1.12M | 0.01% |
13,684
-410
| -3% | -$33.4K |
|
704
Global Payments
GPN
$20.6B
| $1.11M | 0.01% |
12,330
-545
| -4% | -$49.2K |
|
705
Myriad Genetics
MYGN
$642M
| $1.11M | 0.01% |
43,079
-4,068
| -9% | -$105K |
|
706
J.M. Smucker
SJM
$11.7B
| $1.11M | 0.01% |
9,406
-358
| -4% | -$42.4K |
|
707
Sarepta Therapeutics
SRPT
$1.8B
| $1.11M | 0.01% |
32,799
-2,227
| -6% | -$75.1K |
|
708
OGE Energy
OGE
$8.85B
| $1.1M | 0.01% |
31,672
-2,528
| -7% | -$88K |
|
709
CoreCivic
CXW
$2.18B
| $1.1M | 0.01% |
39,764
-2,452
| -6% | -$67.6K |
|
710
Align Technology
ALGN
$9.64B
| $1.1M | 0.01% |
7,301
-550
| -7% | -$82.6K |
|
|
DOC
711
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | 0.01% |
54,387
-2,392
| -4% | -$48.2K |
|
|
AERI
712
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.09M | 0.01% |
20,662
-472
| -2% | -$24.8K |
|
713
CNO Financial Group
CNO
$3.8B
| $1.08M | 0.01% |
51,698
-9,013
| -15% | -$188K |
|
714
Tapestry
TPR
$21.9B
| $1.08M | 0.01% |
22,787
-873
| -4% | -$41.3K |
|
|
ONCE
715
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.08M | 0.01% |
18,032
-739
| -4% | -$44.1K |
|
716
TransDigm Group
TDG
$72.5B
| $1.07M | 0.01% |
3,987
-265
| -6% | -$71.3K |
|
717
Fulton Financial
FULT
$3.51B
| $1.07M | 0.01% |
56,320
-7,428
| -12% | -$141K |
|
718
SLM Corp
SLM
$6.01B
| $1.06M | 0.01% |
91,893
-6,873
| -7% | -$79.1K |
|
719
First Horizon
FHN
$11.5B
| $1.06M | 0.01% |
60,593
-2,951
| -5% | -$51.4K |
|
720
Perrigo
PRGO
$3.04B
| $1.06M | 0.01% |
13,985
-14,026
| -50% | -$1.06M |
|
721
Halozyme
HALO
$8.87B
| $1.05M | 0.01% |
82,187
+374
| +0.5% | +$4.8K |
|
|
NLSN
722
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | 0.01% |
27,272
-1,152
| -4% | -$44.5K |
|
723
First American
FAF
$6.74B
| $1.05M | 0.01% |
23,500
-1,792
| -7% | -$80.1K |
|
|
GAP
724
The Gap, Inc.
GAP
$8.93B
| $1.05M | 0.01% |
47,619
+536
| +1% | +$11.8K |
|
|
EQC
725
DELISTED
Equity Commonwealth
EQC
| $1.05M | 0.01% |
33,093
-1,001
| -3% | -$31.6K |
|