ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dell
DELL
$83.7B
| $1.2M | 0.01% |
44,152
+6,624
| +18% | +$180K |
|
752
Ciena
CIEN
$18.4B
| $1.2M | 0.01% |
38,472
-2,124
| -5% | -$66.4K |
|
|
SCG
753
DELISTED
Scana
SCG
| $1.2M | 0.01% |
30,851
-2,958
| -9% | -$115K |
|
754
Mohawk Industries
MHK
$8.41B
| $1.2M | 0.01% |
6,825
-1,598
| -19% | -$280K |
|
|
SPLK
755
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.01% |
9,879
+811
| +9% | +$98K |
|
756
First Horizon
FHN
$11.5B
| $1.19M | 0.01% |
69,123
-6,458
| -9% | -$111K |
|
757
PVH
PVH
$3.93B
| $1.19M | 0.01% |
8,258
-1,979
| -19% | -$286K |
|
|
HPP
758
Hudson Pacific Properties
HPP
$1.1B
| $1.19M | 0.01% |
36,219
-2,940
| -8% | -$96.2K |
|
759
Revvity
RVTY
$9.58B
| $1.19M | 0.01% |
12,178
-2,785
| -19% | -$271K |
|
|
DISCK
760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.18M | 0.01% |
39,884
-6,282
| -14% | -$186K |
|
761
Green Dot
GDOT
$757M
| $1.18M | 0.01% |
13,252
+5,455
| +70% | +$484K |
|
762
Wolfspeed
WOLF
$230M
| $1.18M | 0.01% |
31,071
-2,085
| -6% | -$79K |
|
763
Home BancShares
HOMB
$5.82B
| $1.18M | 0.01% |
53,639
-3,759
| -7% | -$82.3K |
|
|
STOR
764
DELISTED
STORE Capital Corporation
STOR
| $1.17M | 0.01% |
42,225
-774
| -2% | -$21.5K |
|
765
CNO Financial Group
CNO
$3.8B
| $1.17M | 0.01% |
55,221
-5,589
| -9% | -$119K |
|
766
Alliant Energy
LNT
$16.4B
| $1.17M | 0.01% |
27,446
-5,728
| -17% | -$244K |
|
767
Copart
CPRT
$46.9B
| $1.16M | 0.01% |
90,320
+16,568
| +22% | +$214K |
|
768
Webster Financial
WBS
$10.2B
| $1.16M | 0.01% |
19,628
-1,661
| -8% | -$97.9K |
|
769
Marvell Technology
MRVL
$57.8B
| $1.15M | 0.01% |
59,630
+11,051
| +23% | +$213K |
|
|
MDSO
770
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.15M | 0.01% |
15,702
-75
| -0.5% | -$5.5K |
|
|
TCO
771
DELISTED
Taubman Centers Inc.
TCO
| $1.15M | 0.01% |
19,146
-1,302
| -6% | -$77.9K |
|
|
IBKC
772
DELISTED
IBERIABANK Corp
IBKC
| $1.15M | 0.01% |
14,088
-1,576
| -10% | -$128K |
|
773
Synovus
SNV
$7.13B
| $1.14M | 0.01% |
24,970
-2,451
| -9% | -$112K |
|
774
Steris
STE
$24B
| $1.14M | 0.01% |
9,990
+743
| +8% | +$85K |
|
775
Ascendis Pharma
ASND
$12B
| $1.14M | 0.01% |
16,104
+264
| +2% | +$18.7K |
|