ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$4.36B
| $1.99M | 0.03% |
114,493
+3,541
| +3% | +$61.7K |
|
|
BID
727
DELISTED
Sotheby's
BID
| $1.99M | 0.03% |
55,657
-5,087
| -8% | -$182K |
|
728
Cheesecake Factory
CAKE
$2.92B
| $1.98M | 0.03% |
43,435
-1,602
| -4% | -$72.9K |
|
|
TIBX
729
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.97M | 0.03% |
83,424
+8,740
| +12% | +$206K |
|
|
CNVR
730
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.97M | 0.03% |
57,470
-3,545
| -6% | -$121K |
|
|
TSS
731
DELISTED
Total System Services, Inc.
TSS
| $1.97M | 0.03% |
63,578
+36,049
| +131% | +$1.12M |
|
|
CLNY
732
DELISTED
Colony Capital, Inc.
CLNY
| $1.97M | 0.03% |
87,787
+43,324
| +97% | +$970K |
|
|
JCP
733
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.95M | 0.03% |
193,725
+18,908
| +11% | +$190K |
|
734
Oshkosh
OSK
$8.75B
| $1.94M | 0.03% |
43,970
+4,800
| +12% | +$212K |
|
735
International Flavors & Fragrances
IFF
$16.5B
| $1.93M | 0.03% |
20,140
-3,347
| -14% | -$321K |
|
736
Kemper
KMPR
$3.32B
| $1.93M | 0.03% |
56,520
-2,340
| -4% | -$79.9K |
|
737
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.93M | 0.03% |
51,683
+20,922
| +68% | +$781K |
|
738
Pultegroup
PHM
$26.7B
| $1.92M | 0.03% |
108,808
+5,145
| +5% | +$90.9K |
|
739
Federated Hermes
FHI
$4.1B
| $1.92M | 0.03% |
65,421
+4,789
| +8% | +$141K |
|
740
Worthington Enterprises
WOR
$3.22B
| $1.92M | 0.03% |
83,465
-6,141
| -7% | -$141K |
|
|
POLY
741
DELISTED
Plantronics, Inc.
POLY
| $1.91M | 0.03% |
40,060
-1,153
| -3% | -$55.1K |
|
|
HR
742
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.91M | 0.03% |
80,787
-17,659
| -18% | -$418K |
|
743
Revvity
RVTY
$9.58B
| $1.91M | 0.03% |
43,846
+4,000
| +10% | +$174K |
|
|
AHL
744
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.91M | 0.03% |
44,695
+2,818
| +7% | +$121K |
|
|
FCS
745
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.91M | 0.03% |
123,025
-3,731
| -3% | -$58K |
|
746
Fortinet
FTNT
$60.9B
| $1.9M | 0.03% |
376,160
+42,030
| +13% | +$212K |
|
747
Oil States International
OIS
$341M
| $1.9M | 0.03% |
30,636
+3,145
| +11% | +$195K |
|
748
Aecom
ACM
$16.6B
| $1.9M | 0.03% |
56,137
+5,779
| +11% | +$195K |
|
749
FMC
FMC
$4.61B
| $1.89M | 0.03% |
38,097
-6,261
| -14% | -$311K |
|
750
Jabil
JBL
$23.2B
| $1.89M | 0.03% |
93,604
+6,051
| +7% | +$122K |
|