ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
American Homes 4 Rent
AMH
$12.7B
| $1.44M | 0.01% |
64,916
-201
| -0.3% | -$4.46K |
|
|
TCF
702
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.44M | 0.01% |
25,864
+359
| +1% | +$20K |
|
703
Teradyne
TER
$18.7B
| $1.44M | 0.01% |
37,790
-990
| -3% | -$37.7K |
|
704
PotlatchDeltic
PCH
$3.21B
| $1.44M | 0.01% |
28,279
-12
| -0% | -$610 |
|
|
AERI
705
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.44M | 0.01% |
21,282
-625
| -3% | -$42.2K |
|
706
Perrigo
PRGO
$3.04B
| $1.43M | 0.01% |
19,663
-1,793
| -8% | -$131K |
|
707
H&R Block
HRB
$6.73B
| $1.43M | 0.01% |
62,876
-4,291
| -6% | -$97.7K |
|
708
Sunstone Hotel Investors
SHO
$1.76B
| $1.43M | 0.01% |
86,183
-1,039
| -1% | -$17.3K |
|
|
PACW
709
DELISTED
PacWest Bancorp
PACW
| $1.43M | 0.01% |
28,936
-126
| -0.4% | -$6.23K |
|
710
Packaging Corp of America
PKG
$19.2B
| $1.43M | 0.01% |
12,783
-882
| -6% | -$98.6K |
|
|
PTLA
711
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.43M | 0.01% |
37,802
-1,309
| -3% | -$49.4K |
|
712
Chipotle Mexican Grill
CMG
$51.9B
| $1.42M | 0.01% |
165,100
-10,950
| -6% | -$94.4K |
|
713
Starwood Property Trust
STWD
$7.6B
| $1.42M | 0.01% |
65,590
-2,039
| -3% | -$44.3K |
|
|
MBFI
714
DELISTED
MB Financial Corp
MBFI
| $1.42M | 0.01% |
30,380
+615
| +2% | +$28.7K |
|
715
Silicon Laboratories
SLAB
$4.34B
| $1.41M | 0.01% |
14,192
+359
| +3% | +$35.8K |
|
716
EPR Properties
EPR
$4.19B
| $1.4M | 0.01% |
21,669
-514
| -2% | -$33.3K |
|
717
Alliant Energy
LNT
$16.4B
| $1.4M | 0.01% |
33,174
-2,472
| -7% | -$105K |
|
718
Celanese
CE
$4.84B
| $1.4M | 0.01% |
12,607
-389
| -3% | -$43.2K |
|
|
HPP
719
Hudson Pacific Properties
HPP
$1.1B
| $1.39M | 0.01% |
39,159
-1,015
| -3% | -$36K |
|
|
CBPO
720
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.38M | 0.01% |
13,925
+1,160
| +9% | +$115K |
|
721
Healthcare Realty
HR
$6.44B
| $1.38M | 0.01% |
51,275
-1,717
| -3% | -$46.3K |
|
722
1-800-Flowers.com
FLWS
$326M
| $1.38M | 0.01% |
109,805
-6,827
| -6% | -$85.7K |
|
723
Wolfspeed
WOLF
$230M
| $1.38M | 0.01% |
33,156
+1,155
| +4% | +$48K |
|
724
EastGroup Properties
EGP
$8.72B
| $1.37M | 0.01% |
14,382
-16
| -0.1% | -$1.53K |
|
|
IDTI
725
DELISTED
Integrated Device Technology I
IDTI
| $1.37M | 0.01% |
42,981
-386
| -0.9% | -$12.3K |
|