ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Park Hotels & Resorts
PK
$2.39B
| $1.22M | 0.01% |
44,397
-1,392
| -3% | -$38.4K |
|
702
Revvity
RVTY
$9.65B
| $1.19M | 0.01% |
12,358
-1,012
| -8% | -$97.5K |
|
703
Duluth Holdings
DLTH
$134M
| $1.19M | 0.01% |
87,310
+28,003
| +47% | +$381K |
|
704
PTC
PTC
$24.5B
| $1.18M | 0.01% |
13,195
-483
| -4% | -$43.3K |
|
705
CACI
CACI
$10.9B
| $1.18M | 0.01% |
5,779
-85
| -1% | -$17.4K |
|
|
MDCO
706
DELISTED
Medicines Co
MDCO
| $1.18M | 0.01% |
32,343
-4,785
| -13% | -$175K |
|
707
Lands' End
LE
$467M
| $1.18M | 0.01% |
96,281
+30,738
| +47% | +$376K |
|
708
Rayonier
RYN
$4.06B
| $1.18M | 0.01% |
40,821
-1,391
| -3% | -$40.1K |
|
709
Woodward
WWD
$14.3B
| $1.18M | 0.01% |
10,383
-327
| -3% | -$37K |
|
|
GBT
710
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.16M | 0.01% |
22,134
-2,821
| -11% | -$148K |
|
711
Fair Isaac
FICO
$37B
| $1.16M | 0.01% |
3,695
-27
| -0.7% | -$8.48K |
|
712
Iovance Biotherapeutics
IOVA
$829M
| $1.16M | 0.01% |
47,266
-6,172
| -12% | -$151K |
|
713
Allegion
ALLE
$15B
| $1.16M | 0.01% |
10,467
-941
| -8% | -$104K |
|
714
Molson Coors Class B
TAP
$9.57B
| $1.16M | 0.01% |
20,659
-1,655
| -7% | -$92.7K |
|
|
ARNA
715
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.16M | 0.01% |
19,724
-2,475
| -11% | -$145K |
|
716
OGE Energy
OGE
$8.97B
| $1.16M | 0.01% |
27,138
-1,414
| -5% | -$60.2K |
|
717
Amicus Therapeutics
FOLD
$2.48B
| $1.15M | 0.01% |
92,209
-4,370
| -5% | -$54.5K |
|
|
DISCK
718
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15M | 0.01% |
40,307
-5,351
| -12% | -$152K |
|
719
Ligand Pharmaceuticals
LGND
$3.22B
| $1.14M | 0.01% |
15,972
-2,828
| -15% | -$201K |
|
|
TIF
720
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.01% |
12,073
-1,039
| -8% | -$97.3K |
|
|
HPP
721
Hudson Pacific Properties
HPP
$1.12B
| $1.13M | 0.01% |
33,976
-1,108
| -3% | -$36.9K |
|
722
Affiliated Managers Group
AMG
$6.7B
| $1.13M | 0.01% |
12,254
-4,476
| -27% | -$412K |
|
723
Synovus
SNV
$7.2B
| $1.13M | 0.01% |
32,212
-1,241
| -4% | -$43.4K |
|
724
Alkermes
ALKS
$4.46B
| $1.12M | 0.01% |
49,608
-9,666
| -16% | -$218K |
|
725
Radian Group
RDN
$4.78B
| $1.12M | 0.01% |
48,930
-1,807
| -4% | -$41.3K |
|