ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
+$91.8M |
| 2 |
Atmos Energy
ATO
|
+$86.3M |
| 3 |
Amcor
AMCR
|
+$79M |
| 4 |
Albemarle
ALB
|
+$71.1M |
| 5 |
Essex Property Trust
ESS
|
+$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NOV
NOV
$4.88B
| $587K | ﹤0.01% |
59,759
-120,996
| -67% | -$1.19M |
|
702
Live Nation Entertainment
LYV
$39.3B
| $583K | ﹤0.01% |
12,826
-9,539
| -43% | -$434K |
|
703
Advance Auto Parts
AAP
$3.57B
| $582K | ﹤0.01% |
6,233
-4,603
| -42% | -$430K |
|
|
AMTD
704
DELISTED
TD Ameritrade Holding Corp
AMTD
| $582K | ﹤0.01% |
16,787
-13,217
| -44% | -$458K |
|
|
ACC
705
DELISTED
American Campus Communities, Inc.
ACC
| $576K | ﹤0.01% |
20,760
-18,527
| -47% | -$514K |
|
706
Healthcare Realty
HR
$6.48B
| $575K | ﹤0.01% |
23,667
-18,011
| -43% | -$438K |
|
|
CBPO
707
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $572K | ﹤0.01% |
5,300
-3,031
| -36% | -$327K |
|
708
Haemonetics
HAE
$2.56B
| $571K | ﹤0.01% |
5,730
-6,719
| -54% | -$670K |
|
709
First Financial Bankshares
FFIN
$5.13B
| $568K | ﹤0.01% |
21,146
-23,375
| -53% | -$628K |
|
|
PSB
710
DELISTED
PS Business Parks, Inc.
PSB
| $568K | ﹤0.01% |
4,191
-4,245
| -50% | -$575K |
|
|
JBGS
711
JBG SMITH
JBGS
$1.44B
| $567K | ﹤0.01% |
17,821
-15,901
| -47% | -$506K |
|
712
Generac Holdings
GNRC
$10.9B
| $564K | ﹤0.01% |
6,057
-2,518
| -29% | -$234K |
|
713
Highwoods Properties
HIW
$3.45B
| $555K | ﹤0.01% |
15,678
-13,983
| -47% | -$495K |
|
|
IMMU
714
DELISTED
Immunomedics Inc
IMMU
| $554K | ﹤0.01% |
41,071
-28,855
| -41% | -$389K |
|
|
MRTX
715
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $551K | ﹤0.01% |
7,166
-5,054
| -41% | -$389K |
|
716
MGM Resorts International
MGM
$9.81B
| $547K | ﹤0.01% |
46,372
-34,209
| -42% | -$404K |
|
717
Repligen
RGEN
$6.76B
| $542K | ﹤0.01% |
5,614
-6,562
| -54% | -$634K |
|
718
Ultragenyx Pharmaceutical
RARE
$3.02B
| $539K | ﹤0.01% |
12,136
-9,063
| -43% | -$403K |
|
719
Fortune Brands Innovations
FBIN
$7.07B
| $537K | ﹤0.01% |
14,520
-10,953
| -43% | -$405K |
|
720
Cheniere Energy
LNG
$52.1B
| $537K | ﹤0.01% |
16,038
+4,126
| +35% | +$138K |
|
721
PTC Therapeutics
PTCT
$4.6B
| $537K | ﹤0.01% |
12,033
-9,484
| -44% | -$423K |
|
|
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $536K | ﹤0.01% |
30,546
-22,703
| -43% | -$398K |
|
723
Wynn Resorts
WYNN
$12.7B
| $533K | ﹤0.01% |
8,863
-6,258
| -41% | -$376K |
|
724
Reinsurance Group of America
RGA
$12.6B
| $529K | ﹤0.01% |
6,287
-6,124
| -49% | -$515K |
|
725
American Financial Group
AFG
$11.5B
| $526K | ﹤0.01% |
7,510
-7,321
| -49% | -$513K |
|