ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
FirstCash
FCFS
$6.53B
| $1.12M | 0.01% |
11,154
-289
| -3% | -$28.9K |
|
727
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.11M | 0.01% |
24,651
+7,398
| +43% | +$334K |
|
728
Valley National Bancorp
VLY
$6.1B
| $1.1M | 0.01% |
102,094
-2,856
| -3% | -$30.8K |
|
729
IDEX
IEX
$12.1B
| $1.1M | 0.01% |
6,377
-257
| -4% | -$44.3K |
|
730
Ingevity
NGVT
$2.14B
| $1.1M | 0.01% |
10,407
-182
| -2% | -$19.2K |
|
731
Avery Dennison
AVY
$13B
| $1.09M | 0.01% |
9,426
-7,514
| -44% | -$869K |
|
732
Jacobs Solutions
J
$17.6B
| $1.08M | 0.01% |
15,510
-1,663
| -10% | -$116K |
|
|
CBPO
733
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.08M | 0.01% |
11,365
-2,007
| -15% | -$191K |
|
734
MGIC Investment
MTG
$6.63B
| $1.08M | 0.01% |
82,198
-1,791
| -2% | -$23.5K |
|
735
Viasat
VSAT
$4.01B
| $1.07M | 0.01% |
13,289
-184
| -1% | -$14.9K |
|
736
Xerox
XRX
$462M
| $1.07M | 0.01% |
30,325
-2,044
| -6% | -$72.4K |
|
737
Howard Hughes
HHH
$4.87B
| $1.07M | 0.01% |
9,063
-276
| -3% | -$32.6K |
|
738
Hanover Insurance
THG
$6.47B
| $1.07M | 0.01% |
8,333
-205
| -2% | -$26.3K |
|
739
Arrowhead Research
ARWR
$4.23B
| $1.07M | 0.01% |
40,313
-1,875
| -4% | -$49.7K |
|
740
Hancock Whitney
HWC
$5.35B
| $1.06M | 0.01% |
26,564
-723
| -3% | -$29K |
|
741
PotlatchDeltic
PCH
$3.25B
| $1.06M | 0.01% |
27,245
-986
| -3% | -$38.4K |
|
742
Essent Group
ESNT
$6.34B
| $1.06M | 0.01% |
22,463
-491
| -2% | -$23.1K |
|
743
Tyler Technologies
TYL
$23.6B
| $1.06M | 0.01% |
4,887
-27
| -0.5% | -$5.83K |
|
|
IMMU
744
DELISTED
Immunomedics Inc
IMMU
| $1.05M | 0.01% |
75,979
-12,087
| -14% | -$168K |
|
|
DOC
745
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | 0.01% |
60,090
-1,193
| -2% | -$20.8K |
|
746
The GEO Group
GEO
$3.15B
| $1.03M | 0.01% |
49,074
-1,481
| -3% | -$31.1K |
|
747
Saic
SAIC
$4.91B
| $1.03M | 0.01% |
11,856
-184
| -2% | -$15.9K |
|
748
Sunstone Hotel Investors
SHO
$1.85B
| $1.02M | 0.01% |
74,551
-2,225
| -3% | -$30.5K |
|
749
Entegris
ENTG
$13.2B
| $1.01M | 0.01% |
27,161
-463
| -2% | -$17.3K |
|
750
PTC Therapeutics
PTCT
$4.92B
| $1.01M | 0.01% |
22,511
-2,556
| -10% | -$115K |
|