ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Advance Auto Parts
AAP
$3.55B
| $1.36M | 0.01% |
10,013
-618
| -6% | -$83.9K |
|
727
Webster Financial
WBS
$10.2B
| $1.36M | 0.01% |
21,289
+12
| +0.1% | +$764 |
|
728
First Horizon
FHN
$11.5B
| $1.35M | 0.01% |
75,581
+138
| +0.2% | +$2.46K |
|
|
CLVS
729
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.35M | 0.01% |
29,607
-647
| -2% | -$29.4K |
|
730
Opko Health
OPK
$1.12B
| $1.35M | 0.01% |
286,154
+18,184
| +7% | +$85.5K |
|
731
Stifel
SF
$11.6B
| $1.34M | 0.01% |
38,543
+849
| +2% | +$29.6K |
|
732
Blackbaud
BLKB
$3.33B
| $1.34M | 0.01% |
13,051
+652
| +5% | +$66.8K |
|
733
First American
FAF
$6.74B
| $1.33M | 0.01% |
25,801
+207
| +0.8% | +$10.7K |
|
734
Teleflex
TFX
$5.76B
| $1.33M | 0.01% |
4,971
+9
| +0.2% | +$2.41K |
|
735
CoreCivic
CXW
$2.18B
| $1.33M | 0.01% |
55,530
+14,828
| +36% | +$354K |
|
|
ICPT
736
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.33M | 0.01% |
15,816
+3,724
| +31% | +$312K |
|
737
Brixmor Property Group
BRX
$8.51B
| $1.32M | 0.01% |
75,830
-3,136
| -4% | -$54.7K |
|
738
ProShares Inflation Expectations ETF
RINF
$23.7M
| $1.31M | 0.01% |
45,427
+11,645
| +34% | +$336K |
|
739
Grifois
GRFS
$6.7B
| $1.31M | 0.01% |
60,741
-6,730
| -10% | -$145K |
|
|
SCG
740
DELISTED
Scana
SCG
| $1.3M | 0.01% |
33,809
+4,909
| +17% | +$189K |
|
741
Halozyme
HALO
$8.87B
| $1.3M | 0.01% |
76,939
-4,468
| -5% | -$75.4K |
|
742
Home BancShares
HOMB
$5.82B
| $1.3M | 0.01% |
57,398
+806
| +1% | +$18.2K |
|
743
Regenxbio
RGNX
$483M
| $1.3M | 0.01% |
18,052
+95
| +0.5% | +$6.82K |
|
744
Chemours
CC
$2.44B
| $1.28M | 0.01% |
28,942
-1,515
| -5% | -$67.2K |
|
745
Howard Hughes
HHH
$4.68B
| $1.28M | 0.01% |
10,148
-328
| -3% | -$41.4K |
|
|
GBT
746
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.28M | 0.01% |
28,360
+1,620
| +6% | +$73.2K |
|
747
Janus Henderson
JHG
$6.96B
| $1.28M | 0.01% |
41,685
+30
| +0.1% | +$922 |
|
|
COR
748
DELISTED
Coresite Realty Corporation
COR
| $1.28M | 0.01% |
11,531
-203
| -2% | -$22.5K |
|
749
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.28M | 0.01% |
40,577
+12,814
| +46% | +$403K |
|
|
ENDP
750
DELISTED
Endo International plc
ENDP
| $1.28M | 0.01% |
135,195
+9,502
| +8% | +$89.6K |
|