ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
701
DELISTED
Coresite Realty Corporation
COR
| $1.13M | 0.01% |
10,137
+547
| +6% | +$61.2K |
|
|
LSI
702
DELISTED
Life Storage, Inc.
LSI
| $1.13M | 0.01% |
20,711
-2,623
| -11% | -$143K |
|
703
Synovus
SNV
$7.13B
| $1.13M | 0.01% |
24,499
-4,306
| -15% | -$198K |
|
|
WRI
704
DELISTED
Weingarten Realty Investors
WRI
| $1.13M | 0.01% |
35,508
-4,125
| -10% | -$131K |
|
705
First American
FAF
$6.74B
| $1.12M | 0.01% |
22,386
-1,114
| -5% | -$55.7K |
|
706
J.M. Smucker
SJM
$11.7B
| $1.11M | 0.01% |
10,584
+1,178
| +13% | +$124K |
|
707
Hancock Whitney
HWC
$5.35B
| $1.11M | 0.01% |
22,892
-4,916
| -18% | -$238K |
|
708
Rayonier
RYN
$4.04B
| $1.11M | 0.01% |
40,329
-5,153
| -11% | -$142K |
|
|
AERI
709
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.1M | 0.01% |
22,723
+2,061
| +10% | +$100K |
|
710
Celanese
CE
$4.84B
| $1.1M | 0.01% |
10,538
+1,782
| +20% | +$186K |
|
711
Sunstone Hotel Investors
SHO
$1.76B
| $1.1M | 0.01% |
68,226
-10,094
| -13% | -$162K |
|
712
CubeSmart
CUBE
$9.29B
| $1.09M | 0.01% |
42,037
-5,905
| -12% | -$153K |
|
|
RDUS
713
DELISTED
Radius Health, Inc.
RDUS
| $1.08M | 0.01% |
28,004
+1,666
| +6% | +$64.3K |
|
|
KSU
714
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.01% |
9,905
+1,268
| +15% | +$138K |
|
715
NovoCure
NVCR
$1.37B
| $1.07M | 0.01% |
54,098
+3,747
| +7% | +$74.4K |
|
716
CNO Financial Group
CNO
$3.8B
| $1.07M | 0.01% |
45,850
-5,848
| -11% | -$136K |
|
717
Tapestry
TPR
$21.9B
| $1.06M | 0.01% |
26,391
+3,604
| +16% | +$145K |
|
718
Acuity Brands
AYI
$10.1B
| $1.06M | 0.01% |
6,203
+346
| +6% | +$59.2K |
|
719
Anywhere Real Estate
HOUS
$699M
| $1.05M | 0.01% |
31,990
-4,923
| -13% | -$162K |
|
720
Xylem
XYL
$33.5B
| $1.05M | 0.01% |
16,832
+2,228
| +15% | +$140K |
|
721
OGE Energy
OGE
$8.85B
| $1.05M | 0.01% |
29,226
-2,446
| -8% | -$88.1K |
|
722
Alliant Energy
LNT
$16.4B
| $1.03M | 0.01% |
24,708
+3,668
| +17% | +$152K |
|
723
Home BancShares
HOMB
$5.82B
| $1.02M | 0.01% |
40,603
+17,925
| +79% | +$452K |
|
724
Packaging Corp of America
PKG
$19.2B
| $1.02M | 0.01% |
8,864
+1,825
| +26% | +$209K |
|
|
IPXL
725
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.02M | 0.01% |
50,121
+3,162
| +7% | +$64.2K |
|