ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
726
DELISTED
Equity Commonwealth
EQC
| $857K | 0.01% |
28,347
-4,349
| -13% | -$131K |
|
|
COR
727
DELISTED
Coresite Realty Corporation
COR
| $856K | 0.01% |
11,563
+6,776
| +142% | +$502K |
|
728
First Solar
FSLR
$21.9B
| $855K | 0.01% |
21,660
-1,703
| -7% | -$67.2K |
|
|
SCG
729
DELISTED
Scana
SCG
| $855K | 0.01% |
11,811
-3,617
| -23% | -$262K |
|
730
Olin
OLN
$2.92B
| $854K | 0.01% |
41,594
-6,126
| -13% | -$126K |
|
731
Synopsys
SNPS
$71.8B
| $851K | 0.01% |
14,336
-3,569
| -20% | -$212K |
|
732
FNB Corp
FNB
$5.88B
| $850K | 0.01% |
69,089
-6,317
| -8% | -$77.7K |
|
733
ResMed
RMD
$39.6B
| $849K | 0.01% |
13,100
-3,283
| -20% | -$213K |
|
|
EQY
734
DELISTED
Equity One
EQY
| $848K | 0.01% |
27,709
+20,180
| +268% | +$618K |
|
735
Anywhere Real Estate
HOUS
$699M
| $847K | 0.01% |
32,767
-5,277
| -14% | -$136K |
|
736
RLJ Lodging Trust
RLJ
$1.14B
| $845K | 0.01% |
40,159
-7,318
| -15% | -$154K |
|
737
CNO Financial Group
CNO
$3.8B
| $840K | 0.01% |
55,020
-7,254
| -12% | -$111K |
|
|
DERM
738
DELISTED
Dermira, Inc.
DERM
| $835K | 0.01% |
24,700
-214
| -0.9% | -$7.23K |
|
739
Hancock Whitney
HWC
$5.35B
| $831K | 0.01% |
25,633
-2,626
| -9% | -$85.1K |
|
740
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $826K | 0.01% |
30,860
-1,881
| -6% | -$50.3K |
|
741
First Horizon
FHN
$11.5B
| $825K | 0.01% |
54,166
-2,146
| -4% | -$32.7K |
|
742
Genworth Financial
GNW
$3.51B
| $825K | 0.01% |
166,396
-18,682
| -10% | -$92.6K |
|
743
EastGroup Properties
EGP
$8.72B
| $818K | 0.01% |
11,122
-1,767
| -14% | -$130K |
|
744
COPT Defense Properties
CDP
$3.45B
| $816K | 0.01% |
28,769
-3,741
| -12% | -$106K |
|
745
Global Payments
GPN
$20.6B
| $811K | 0.01% |
10,560
-3,574
| -25% | -$274K |
|
|
SPLS
746
DELISTED
Staples Inc
SPLS
| $810K | 0.01% |
94,718
-14,919
| -14% | -$128K |
|
747
Acuity Brands
AYI
$10.1B
| $806K | 0.01% |
3,047
-1,005
| -25% | -$266K |
|
748
Fulton Financial
FULT
$3.51B
| $805K | 0.01% |
55,420
-6,716
| -11% | -$97.6K |
|
749
Reliance Steel & Aluminium
RS
$15.4B
| $803K | 0.01% |
11,150
-964
| -8% | -$69.4K |
|
750
Valley National Bancorp
VLY
$5.99B
| $800K | 0.01% |
82,190
-2,897
| -3% | -$28.2K |
|