ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
EastGroup Properties
EGP
$8.78B
| $1.04M | 0.01% |
12,443
-1,055
| -8% | -$88.4K |
|
|
MBFI
727
DELISTED
MB Financial Corp
MBFI
| $1.04M | 0.01% |
23,694
-3,009
| -11% | -$132K |
|
|
VRE
728
Veris Residential
VRE
$1.49B
| $1.04M | 0.01% |
38,205
-4,245
| -10% | -$115K |
|
729
Primerica
PRI
$8.77B
| $1.04M | 0.01% |
13,657
-2,150
| -14% | -$163K |
|
730
Park Hotels & Resorts
PK
$2.38B
| $1.03M | 0.01% |
38,365
+6,783
| +21% | +$183K |
|
731
Textron
TXT
$14.6B
| $1.03M | 0.01% |
21,842
-1,316
| -6% | -$62K |
|
732
Valley National Bancorp
VLY
$6.03B
| $1.03M | 0.01% |
86,976
-10,691
| -11% | -$126K |
|
733
Hilton Worldwide
HLT
$64.6B
| $1.03M | 0.01% |
+16,592
| New | +$1.03M |
|
|
ISBC
734
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.02M | 0.01% |
76,568
-11,565
| -13% | -$155K |
|
735
Cheniere Energy
LNG
$52.1B
| $1.02M | 0.01% |
20,976
+462
| +2% | +$22.5K |
|
|
STOR
736
DELISTED
STORE Capital Corporation
STOR
| $1.02M | 0.01% |
45,507
+3,000
| +7% | +$67.4K |
|
737
ResMed
RMD
$39.9B
| $998K | 0.01% |
12,822
-2,020
| -14% | -$157K |
|
738
Voya Financial
VOYA
$7.34B
| $994K | 0.01% |
26,946
-1,239
| -4% | -$45.7K |
|
739
Cadence Design Systems
CDNS
$92.8B
| $993K | 0.01% |
29,653
-219
| -0.7% | -$7.33K |
|
|
COR
740
DELISTED
Coresite Realty Corporation
COR
| $993K | 0.01% |
9,590
-4,309
| -31% | -$446K |
|
741
Urban Edge Properties
UE
$2.66B
| $991K | 0.01% |
41,743
-1,210
| -3% | -$28.7K |
|
742
Range Resources
RRC
$8.27B
| $978K | 0.01% |
42,221
+10,286
| +32% | +$238K |
|
743
Helmerich & Payne
HP
$2.05B
| $974K | 0.01% |
17,922
-157
| -0.9% | -$8.53K |
|
744
MGIC Investment
MTG
$6.56B
| $961K | 0.01% |
85,810
-3,238
| -4% | -$36.3K |
|
|
SRC
745
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $956K | 0.01% |
28,766
-826
| -3% | -$27.5K |
|
746
CarMax
KMX
$9B
| $952K | 0.01% |
15,090
-824
| -5% | -$52K |
|
747
Lexicon Pharmaceuticals
LXRX
$403M
| $951K | 0.01% |
57,826
-2,574
| -4% | -$42.3K |
|
748
AES
AES
$9.16B
| $950K | 0.01% |
85,514
-156
| -0.2% | -$1.73K |
|
|
CCP
749
DELISTED
Care Capital Properties, Inc.
CCP
| $950K | 0.01% |
35,572
+5,695
| +19% | +$152K |
|
750
Stifel
SF
$11.7B
| $940K | 0.01% |
30,678
-3,848
| -11% | -$118K |
|