ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
+$35.1M |
| 2 |
VF Corp
VFC
|
+$33.6M |
| 3 |
Expeditors International
EXPD
|
+$33.3M |
| 4 |
Sherwin-Williams
SHW
|
+$32.6M |
| 5 |
A.O. Smith
AOS
|
+$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$906M |
| 2 |
Microsoft
MSFT
|
+$788M |
| 3 |
Amazon
AMZN
|
+$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
726
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.2M | ﹤0.01% |
28,758
-7,817
| -21% | -$325K |
|
727
Allegion
ALLE
$14.6B
| $1.19M | ﹤0.01% |
12,160
-5,134
| -30% | -$502K |
|
728
Annaly Capital Management
NLY
$14.2B
| $1.18M | ﹤0.01% |
49,996
-7,070
| -12% | -$167K |
|
729
Lattice Semiconductor
LSCC
$9.06B
| $1.18M | ﹤0.01% |
24,322
-34,948
| -59% | -$1.7M |
|
730
EastGroup Properties
EGP
$8.72B
| $1.18M | ﹤0.01% |
7,630
-9,425
| -55% | -$1.46M |
|
|
BHVN
731
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.17M | ﹤0.01% |
8,033
-3,816
| -32% | -$556K |
|
732
Sealed Air
SEE
$4.83B
| $1.17M | ﹤0.01% |
20,259
-8,254
| -29% | -$477K |
|
|
DOC
733
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.16M | ﹤0.01% |
66,522
-26,156
| -28% | -$456K |
|
734
East-West Bancorp
EWBC
$14.9B
| $1.16M | ﹤0.01% |
17,853
-5,115
| -22% | -$331K |
|
|
NLSN
735
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | ﹤0.01% |
49,795
-102,163
| -67% | -$2.37M |
|
736
First Industrial Realty Trust
FR
$6.77B
| $1.15M | ﹤0.01% |
24,163
-6,192
| -20% | -$294K |
|
737
Medpace
MEDP
$13.4B
| $1.14M | ﹤0.01% |
7,637
-4,306
| -36% | -$644K |
|
738
EQT Corp
EQT
$31.9B
| $1.14M | ﹤0.01% |
33,175
-17,369
| -34% | -$597K |
|
739
Caesars Entertainment
CZR
$5.33B
| $1.13M | ﹤0.01% |
29,592
-18,401
| -38% | -$705K |
|
740
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.13M | ﹤0.01% |
40,949
-14,915
| -27% | -$413K |
|
741
Dayforce
DAY
$10.9B
| $1.12M | ﹤0.01% |
23,681
-9,571
| -29% | -$451K |
|
|
PSB
742
DELISTED
PS Business Parks, Inc.
PSB
| $1.12M | ﹤0.01% |
5,959
-2,492
| -29% | -$466K |
|
743
Brixmor Property Group
BRX
$8.51B
| $1.11M | ﹤0.01% |
54,831
-14,580
| -21% | -$295K |
|
744
Sanofi
SNY
$115B
| $1.11M | ﹤0.01% |
22,171
-6,458
| -23% | -$323K |
|
745
Bath & Body Works
BBWI
$5.81B
| $1.1M | ﹤0.01% |
41,029
-16,586
| -29% | -$446K |
|
|
SYNH
746
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.1M | ﹤0.01% |
15,306
-5,807
| -28% | -$416K |
|
747
Reliance Steel & Aluminium
RS
$15.4B
| $1.1M | ﹤0.01% |
6,448
-2,180
| -25% | -$370K |
|
748
DaVita
DVA
$9.46B
| $1.08M | ﹤0.01% |
13,552
+517
| +4% | +$41.4K |
|
749
Valley National Bancorp
VLY
$5.99B
| $1.06M | ﹤0.01% |
101,256
-42,081
| -29% | -$438K |
|
750
Veeva Systems
VEEV
$45B
| $1.05M | ﹤0.01% |
5,279
-2,407
| -31% | -$477K |
|