ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Amazon
AMZN
|
+$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.62M |
| 4 |
W.W. Grainger
GWW
|
+$4.54M |
| 5 |
T Rowe Price
TROW
|
+$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CubeSmart
CUBE
$9.29B
| $1.38M | 0.01% |
47,702
+5,665
| +13% | +$164K |
|
|
WRI
727
DELISTED
Weingarten Realty Investors
WRI
| $1.38M | 0.01% |
41,838
+6,330
| +18% | +$208K |
|
|
IDTI
728
DELISTED
Integrated Device Technology I
IDTI
| $1.37M | 0.01% |
46,026
+19,093
| +71% | +$567K |
|
|
ONC
729
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.37M | 0.01% |
13,970
+1,411
| +11% | +$138K |
|
|
COR
730
DELISTED
Coresite Realty Corporation
COR
| $1.36M | 0.01% |
11,954
+1,817
| +18% | +$207K |
|
731
NiSource
NI
$19.2B
| $1.35M | 0.01% |
52,489
-49,094
| -48% | -$1.26M |
|
732
Howard Hughes
HHH
$4.68B
| $1.35M | 0.01% |
10,755
+1,886
| +21% | +$236K |
|
733
NRG Energy
NRG
$31.2B
| $1.35M | 0.01% |
47,225
+14,723
| +45% | +$419K |
|
734
Celanese
CE
$4.84B
| $1.34M | 0.01% |
12,534
+1,996
| +19% | +$214K |
|
735
EastGroup Properties
EGP
$8.72B
| $1.34M | 0.01% |
15,100
+4,134
| +38% | +$365K |
|
736
Urban Edge Properties
UE
$2.64B
| $1.34M | 0.01% |
52,361
+14,261
| +37% | +$364K |
|
737
Synovus
SNV
$7.13B
| $1.33M | 0.01% |
27,825
+3,326
| +14% | +$159K |
|
|
DOC
738
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | 0.01% |
73,922
+20,139
| +37% | +$362K |
|
|
SPPI
739
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.32M | 0.01% |
69,884
+15,454
| +28% | +$293K |
|
|
EDR
740
DELISTED
Education Realty Trust Inc
EDR
| $1.32M | 0.01% |
37,787
+11,030
| +41% | +$385K |
|
741
Pacira BioSciences
PCRX
$1.2B
| $1.31M | 0.01% |
28,785
+2,398
| +9% | +$109K |
|
742
Radian Group
RDN
$4.73B
| $1.31M | 0.01% |
63,719
+19,148
| +43% | +$395K |
|
743
Voya Financial
VOYA
$7.3B
| $1.31M | 0.01% |
26,541
+1,482
| +6% | +$73.3K |
|
744
Curtiss-Wright
CW
$18.7B
| $1.31M | 0.01% |
10,720
+4,651
| +77% | +$567K |
|
745
Coty
COTY
$3.51B
| $1.3M | 0.01% |
65,403
+21,866
| +50% | +$435K |
|
746
Knight Transportation
KNX
$6.76B
| $1.3M | 0.01% |
29,697
+12,935
| +77% | +$565K |
|
747
Silicon Laboratories
SLAB
$4.34B
| $1.29M | 0.01% |
14,605
+6,069
| +71% | +$536K |
|
748
Tractor Supply
TSCO
$31B
| $1.29M | 0.01% |
86,265
-175,380
| -67% | -$2.62M |
|
749
Encompass Health
EHC
$12.6B
| $1.28M | 0.01% |
32,537
+13,059
| +67% | +$513K |
|
750
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $1.28M | 0.01% |
35,637
-11,414
| -24% | -$410K |
|