ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CoreCivic
CXW
$2.29B
| $944K | 0.01% |
35,249
-4,515
| -11% | -$121K |
|
752
Ryman Hospitality Properties
RHP
$6.4B
| $938K | 0.01% |
15,003
-2,525
| -14% | -$158K |
|
753
Repligen
RGEN
$6.77B
| $933K | 0.01% |
24,350
+3,278
| +16% | +$126K |
|
754
Apple Hospitality REIT
APLE
$3B
| $928K | 0.01% |
49,049
+7,329
| +18% | +$139K |
|
755
Park Hotels & Resorts
PK
$2.41B
| $927K | 0.01% |
33,647
-4,718
| -12% | -$130K |
|
|
CIT
756
DELISTED
CIT Group Inc.
CIT
| $926K | 0.01% |
18,876
-6,413
| -25% | -$315K |
|
757
Urban Edge Properties
UE
$2.67B
| $919K | 0.01% |
38,100
-3,643
| -9% | -$87.9K |
|
|
SRC
758
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $918K | 0.01% |
23,897
-4,869
| -17% | -$187K |
|
|
MNTA
759
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $915K | 0.01% |
49,469
+3,897
| +9% | +$72.1K |
|
760
FNB Corp
FNB
$5.87B
| $914K | 0.01% |
65,120
-16,478
| -20% | -$231K |
|
761
Howmet Aerospace
HWM
$74.3B
| $912K | 0.01% |
47,801
+798
| +2% | +$15.2K |
|
762
Liberty Latin America Class C
LILAK
$1.53B
| $910K | 0.01% |
41,482
+4,274
| +11% | +$93.8K |
|
763
PVH
PVH
$3.94B
| $910K | 0.01% |
7,217
+892
| +14% | +$112K |
|
764
First Horizon
FHN
$11.6B
| $903K | 0.01% |
47,178
-13,415
| -22% | -$257K |
|
|
TCO
765
DELISTED
Taubman Centers Inc.
TCO
| $897K | 0.01% |
18,055
-2,315
| -11% | -$115K |
|
|
XLRN
766
DELISTED
Acceleron Pharma Inc.
XLRN
| $895K | 0.01% |
23,989
+1,334
| +6% | +$49.8K |
|
|
IBKC
767
DELISTED
IBERIABANK Corp
IBKC
| $892K | 0.01% |
10,864
-2,820
| -21% | -$232K |
|
|
TIF
768
DELISTED
Tiffany & Co.
TIF
| $884K | 0.01% |
9,635
+923
| +11% | +$84.7K |
|
769
Fulton Financial
FULT
$3.5B
| $883K | 0.01% |
47,103
-9,217
| -16% | -$173K |
|
|
EQC
770
DELISTED
Equity Commonwealth
EQC
| $882K | 0.01% |
29,028
-4,065
| -12% | -$124K |
|
771
Valley National Bancorp
VLY
$6.03B
| $857K | 0.01% |
71,085
-15,891
| -18% | -$192K |
|
|
FMI
772
DELISTED
Foundation Medicine, Inc.
FMI
| $856K | 0.01% |
21,285
+1,723
| +9% | +$69.3K |
|
|
ICPT
773
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $845K | 0.01% |
14,562
+1,353
| +10% | +$78.5K |
|
|
GBT
774
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $844K | 0.01% |
27,187
+1,538
| +6% | +$47.7K |
|
775
Hanesbrands
HBI
$2.23B
| $835K | 0.01% |
33,887
+4,519
| +15% | +$111K |
|