ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Expeditors International
EXPD
$16.5B
| $1.02M | 0.01% |
16,965
+2,314
| +16% | +$139K |
|
|
MBFI
727
DELISTED
MB Financial Corp
MBFI
| $1.01M | 0.01% |
22,409
-1,285
| -5% | -$57.9K |
|
728
C.H. Robinson
CHRW
$15.1B
| $1.01M | 0.01% |
13,223
-29,345
| -69% | -$2.23M |
|
729
SLM Corp
SLM
$6.01B
| $1M | 0.01% |
87,298
-4,595
| -5% | -$52.7K |
|
|
TCF
730
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1M | 0.01% |
19,162
+6,608
| +53% | +$345K |
|
731
Voya Financial
VOYA
$7.3B
| $1M | 0.01% |
25,059
-1,887
| -7% | -$75.3K |
|
732
Howard Hughes
HHH
$4.68B
| $997K | 0.01% |
8,869
-1,245
| -12% | -$140K |
|
733
Pinnacle Financial Partners
PNFP
$7.58B
| $992K | 0.01% |
14,816
+8,667
| +141% | +$580K |
|
734
Pacira BioSciences
PCRX
$1.2B
| $991K | 0.01% |
26,387
+1,495
| +6% | +$56.1K |
|
735
Primerica
PRI
$8.74B
| $991K | 0.01% |
12,148
-1,509
| -11% | -$123K |
|
736
Teradyne
TER
$18.7B
| $984K | 0.01% |
26,377
-2,311
| -8% | -$86.2K |
|
737
Stifel
SF
$11.6B
| $982K | 0.01% |
27,558
-3,120
| -10% | -$111K |
|
738
Webster Financial
WBS
$10.2B
| $975K | 0.01% |
18,549
-3,995
| -18% | -$210K |
|
|
IMMU
739
DELISTED
Immunomedics Inc
IMMU
| $974K | 0.01% |
69,704
+4,114
| +6% | +$57.5K |
|
740
COPT Defense Properties
CDP
$3.45B
| $971K | 0.01% |
29,589
-3,789
| -11% | -$124K |
|
741
Helmerich & Payne
HP
$2.07B
| $969K | 0.01% |
18,593
+671
| +4% | +$35K |
|
742
EastGroup Properties
EGP
$8.72B
| $966K | 0.01% |
10,966
-1,477
| -12% | -$130K |
|
743
Innoviva
INVA
$1.25B
| $964K | 0.01% |
68,263
+4,265
| +7% | +$60.2K |
|
|
EDR
744
DELISTED
Education Realty Trust Inc
EDR
| $961K | 0.01% |
26,757
-4,235
| -14% | -$152K |
|
745
MGIC Investment
MTG
$6.54B
| $959K | 0.01% |
76,527
-9,283
| -11% | -$116K |
|
746
Teleflex
TFX
$5.76B
| $959K | 0.01% |
3,964
-108
| -3% | -$26.1K |
|
|
STOR
747
DELISTED
STORE Capital Corporation
STOR
| $957K | 0.01% |
38,479
-7,028
| -15% | -$175K |
|
|
DOC
748
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $954K | 0.01% |
53,783
-604
| -1% | -$10.7K |
|
749
HF Sinclair
DINO
$9.57B
| $953K | 0.01% |
26,489
-2,918
| -10% | -$105K |
|
|
JBGS
750
JBG SMITH
JBGS
$1.43B
| $949K | 0.01% |
+27,750
| New | +$949K |
|