ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cirrus Logic
CRUS
$5.82B
| $938K | 0.01% |
14,952
-1,461
| -9% | -$91.7K |
|
752
Chemours
CC
$2.51B
| $925K | 0.01% |
24,398
-26,058
| -52% | -$988K |
|
|
TWO
753
Two Harbors Investment
TWO
$1.06B
| $924K | 0.01% |
11,657
-325
| -3% | -$25.8K |
|
|
VAR
754
DELISTED
Varian Medical Systems, Inc.
VAR
| $924K | 0.01% |
8,951
-445
| -5% | -$45.9K |
|
755
Cathay General Bancorp
CATY
$3.4B
| $916K | 0.01% |
24,139
-2,948
| -11% | -$112K |
|
756
CF Industries
CF
$14.1B
| $911K | 0.01% |
32,596
-4,048
| -11% | -$113K |
|
757
Teradata
TDC
$2B
| $908K | 0.01% |
30,798
+1,179
| +4% | +$34.8K |
|
758
Associated Banc-Corp
ASB
$4.35B
| $905K | 0.01% |
35,916
-2,515
| -7% | -$63.4K |
|
|
KSU
759
DELISTED
Kansas City Southern
KSU
| $904K | 0.01% |
8,637
-477
| -5% | -$49.9K |
|
760
WaFd
WAFD
$2.47B
| $894K | 0.01% |
26,922
-4,004
| -13% | -$133K |
|
761
Alaska Air
ALK
$7.28B
| $892K | 0.01% |
9,934
-328
| -3% | -$29.5K |
|
|
CHK
762
DELISTED
Chesapeake Energy Corporation
CHK
| $889K | 0.01% |
894
-434
| -33% | -$432K |
|
|
CIM
763
Chimera Investment
CIM
$1.18B
| $888K | 0.01% |
15,888
-491
| -3% | -$27.4K |
|
|
MFA
764
MFA Financial
MFA
$1.05B
| $888K | 0.01% |
26,462
+777
| +3% | +$26.1K |
|
|
SCG
765
DELISTED
Scana
SCG
| $886K | 0.01% |
13,229
-185
| -1% | -$12.4K |
|
766
RLJ Lodging Trust
RLJ
$1.15B
| $878K | 0.01% |
44,168
-4,189
| -9% | -$83.3K |
|
767
Repligen
RGEN
$6.82B
| $873K | 0.01% |
21,072
-1,668
| -7% | -$69.1K |
|
768
NovoCure
NVCR
$1.38B
| $871K | 0.01% |
50,351
-1,954
| -4% | -$33.8K |
|
|
ELME
769
Elme Communities
ELME
$1.49B
| $868K | 0.01% |
27,221
-1,606
| -6% | -$51.2K |
|
770
Acadia Realty Trust
AKR
$2.57B
| $867K | 0.01% |
31,187
-3,085
| -9% | -$85.8K |
|
771
Amicus Therapeutics
FOLD
$2.44B
| $866K | 0.01% |
86,041
-6,325
| -7% | -$63.7K |
|
772
Targa Resources
TRGP
$35.1B
| $864K | 0.01% |
19,104
+2,200
| +13% | +$99.5K |
|
773
Teradyne
TER
$18.8B
| $862K | 0.01% |
28,688
-189
| -0.7% | -$5.68K |
|
|
ARRY
774
DELISTED
Array Biopharma Inc
ARRY
| $861K | 0.01% |
102,920
-6,547
| -6% | -$54.8K |
|
775
Radian Group
RDN
$4.74B
| $858K | 0.01% |
52,474
-3,624
| -6% | -$59.3K |
|