ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ingredion
INGR
$8.08B
| $798K | 0.01% |
5,994
-488
| -8% | -$65K |
|
752
CF Industries
CF
$14.1B
| $797K | 0.01% |
32,739
-7,184
| -18% | -$175K |
|
|
WWAV
753
DELISTED
The WhiteWave Foods Company
WWAV
| $794K | 0.01% |
14,585
-1,212
| -8% | -$66K |
|
754
Voya Financial
VOYA
$7.3B
| $793K | 0.01% |
27,500
-1,975
| -7% | -$57K |
|
|
ACHN
755
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $792K | 0.01% |
97,776
-18,273
| -16% | -$148K |
|
|
CONE
756
DELISTED
CyrusOne Inc Common Stock
CONE
| $790K | 0.01% |
+16,606
| New | +$790K |
|
757
Kite Realty
KRG
$4.97B
| $789K | 0.01% |
28,453
-5,039
| -15% | -$140K |
|
758
Stifel
SF
$11.6B
| $785K | 0.01% |
30,624
-3,575
| -10% | -$91.6K |
|
759
Qorvo
QRVO
$8.26B
| $784K | 0.01% |
14,072
-10,784
| -43% | -$601K |
|
760
Advance Auto Parts
AAP
$3.55B
| $782K | 0.01% |
5,243
-1,652
| -24% | -$246K |
|
761
LXP Industrial Trust
LXP
$2.67B
| $776K | 0.01% |
75,310
-12,892
| -15% | -$133K |
|
762
Mettler-Toledo International
MTD
$25.8B
| $771K | 0.01% |
1,837
-532
| -22% | -$223K |
|
|
WR
763
DELISTED
Westar Energy Inc
WR
| $771K | 0.01% |
13,580
-1,126
| -8% | -$63.9K |
|
764
Amicus Therapeutics
FOLD
$2.45B
| $768K | 0.01% |
103,718
-6,436
| -6% | -$47.7K |
|
765
Idacorp
IDA
$6.76B
| $768K | 0.01% |
9,805
-1,595
| -14% | -$125K |
|
|
COL
766
DELISTED
Rockwell Collins
COL
| $768K | 0.01% |
9,107
-3,041
| -25% | -$256K |
|
767
Repligen
RGEN
$6.76B
| $764K | 0.01% |
25,307
-4,619
| -15% | -$139K |
|
768
Primerica
PRI
$8.74B
| $763K | 0.01% |
14,384
-1,797
| -11% | -$95.3K |
|
|
EGRX
769
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $763K | 0.01% |
10,893
-1,830
| -14% | -$128K |
|
770
Royal Gold
RGLD
$12.3B
| $762K | 0.01% |
9,836
-870
| -8% | -$67.4K |
|
|
ANSS
771
DELISTED
Ansys
ANSS
| $761K | 0.01% |
8,221
-2,116
| -20% | -$196K |
|
772
Ryman Hospitality Properties
RHP
$6.34B
| $760K | 0.01% |
15,782
-2,773
| -15% | -$134K |
|
773
Wintrust Financial
WTFC
$9.17B
| $756K | 0.01% |
13,600
-1,308
| -9% | -$72.7K |
|
|
AERI
774
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $753K | 0.01% |
19,949
-2,746
| -12% | -$104K |
|
775
WaFd
WAFD
$2.47B
| $752K | 0.01% |
28,174
-3,379
| -11% | -$90.2K |
|