ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Amazon
AMZN
|
+$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.62M |
| 4 |
W.W. Grainger
GWW
|
+$4.54M |
| 5 |
T Rowe Price
TROW
|
+$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
701
DELISTED
Foundation Medicine, Inc.
FMI
| $1.48M | 0.01% |
21,681
+396
| +2% | +$27K |
|
|
AERI
702
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.48M | 0.01% |
24,693
+1,970
| +9% | +$118K |
|
703
Starwood Property Trust
STWD
$7.6B
| $1.47M | 0.01% |
68,947
+8,024
| +13% | +$171K |
|
704
EPR Properties
EPR
$4.19B
| $1.47M | 0.01% |
22,442
+3,396
| +18% | +$222K |
|
|
TIF
705
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.01% |
14,066
+4,431
| +46% | +$461K |
|
706
The GEO Group
GEO
$3.01B
| $1.46M | 0.01% |
61,649
+16,333
| +36% | +$385K |
|
|
MDCO
707
DELISTED
Medicines Co
MDCO
| $1.46M | 0.01% |
53,201
+4,777
| +10% | +$131K |
|
708
Rithm Capital
RITM
$6.63B
| $1.45M | 0.01% |
81,146
+9,332
| +13% | +$167K |
|
709
Acuity Brands
AYI
$10.1B
| $1.45M | 0.01% |
8,236
+2,033
| +33% | +$358K |
|
|
LSI
710
DELISTED
Life Storage, Inc.
LSI
| $1.45M | 0.01% |
24,404
+3,693
| +18% | +$219K |
|
711
American Homes 4 Rent
AMH
$12.7B
| $1.45M | 0.01% |
66,282
+13,083
| +25% | +$286K |
|
712
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.45M | 0.01% |
36,344
+3,542
| +11% | +$141K |
|
713
First American
FAF
$6.74B
| $1.45M | 0.01% |
25,818
+3,432
| +15% | +$192K |
|
714
Helmerich & Payne
HP
$2.07B
| $1.45M | 0.01% |
22,368
+3,775
| +20% | +$244K |
|
|
TCF
715
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.45M | 0.01% |
27,040
+7,878
| +41% | +$421K |
|
|
CTLT
716
DELISTED
CATALENT, INC.
CTLT
| $1.44M | 0.01% |
35,002
+15,315
| +78% | +$629K |
|
717
Macy's
M
$4.56B
| $1.43M | 0.01% |
56,890
+27,542
| +94% | +$694K |
|
718
Rayonier
RYN
$4.04B
| $1.43M | 0.01% |
47,514
+7,185
| +18% | +$216K |
|
|
MBFI
719
DELISTED
MB Financial Corp
MBFI
| $1.4M | 0.01% |
31,483
+9,074
| +40% | +$404K |
|
|
HPP
720
Hudson Pacific Properties
HPP
$1.1B
| $1.4M | 0.01% |
40,886
+4,734
| +13% | +$162K |
|
721
Home BancShares
HOMB
$5.82B
| $1.4M | 0.01% |
60,070
+19,467
| +48% | +$453K |
|
722
Ironwood Pharmaceuticals
IRWD
$187M
| $1.39M | 0.01% |
110,966
+9,082
| +9% | +$114K |
|
|
TCO
723
DELISTED
Taubman Centers Inc.
TCO
| $1.39M | 0.01% |
21,275
+3,220
| +18% | +$211K |
|
724
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.39M | 0.01% |
29,887
+2,312
| +8% | +$107K |
|
725
Ryman Hospitality Properties
RHP
$6.34B
| $1.39M | 0.01% |
20,084
+5,081
| +34% | +$351K |
|