ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
+$91.8M |
| 2 |
Atmos Energy
ATO
|
+$86.3M |
| 3 |
Amcor
AMCR
|
+$79M |
| 4 |
Albemarle
ALB
|
+$71.1M |
| 5 |
Essex Property Trust
ESS
|
+$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sabra Healthcare REIT
SBRA
$4.54B
| $459K | ﹤0.01% |
42,037
-39,527
| -48% | -$432K |
|
752
Rollins
ROL
$27.3B
| $457K | ﹤0.01% |
18,968
-14,013
| -42% | -$338K |
|
753
Valley National Bancorp
VLY
$5.99B
| $452K | ﹤0.01% |
61,878
-68,196
| -52% | -$498K |
|
|
HPP
754
Hudson Pacific Properties
HPP
$1.1B
| $449K | ﹤0.01% |
17,704
-13,465
| -43% | -$341K |
|
|
DOC
755
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $449K | ﹤0.01% |
32,174
-30,667
| -49% | -$428K |
|
756
Newell Brands
NWL
$2.54B
| $447K | ﹤0.01% |
33,645
-25,465
| -43% | -$338K |
|
757
DexCom
DXCM
$29.8B
| $446K | ﹤0.01% |
6,624
-2,096
| -24% | -$141K |
|
758
Stifel
SF
$11.6B
| $443K | ﹤0.01% |
16,086
-17,754
| -52% | -$489K |
|
759
FTI Consulting
FCN
$5.23B
| $442K | ﹤0.01% |
3,688
-4,720
| -56% | -$566K |
|
760
Wolfspeed
WOLF
$230M
| $442K | ﹤0.01% |
12,453
-8,182
| -40% | -$290K |
|
|
CTLT
761
DELISTED
CATALENT, INC.
CTLT
| $442K | ﹤0.01% |
8,511
-7,399
| -47% | -$384K |
|
|
STOR
762
DELISTED
STORE Capital Corporation
STOR
| $442K | ﹤0.01% |
24,394
-18,571
| -43% | -$336K |
|
|
FLG
763
Flagstar Financial, Inc.
FLG
$5.24B
| $441K | ﹤0.01% |
15,664
-15,233
| -49% | -$429K |
|
|
EQC
764
DELISTED
Equity Commonwealth
EQC
| $441K | ﹤0.01% |
13,902
-10,625
| -43% | -$337K |
|
765
PotlatchDeltic
PCH
$3.21B
| $439K | ﹤0.01% |
13,986
-14,189
| -50% | -$445K |
|
766
Teledyne Technologies
TDY
$25.6B
| $435K | ﹤0.01% |
1,464
-1,796
| -55% | -$534K |
|
767
Fidelity National Financial
FNF
$16.2B
| $434K | ﹤0.01% |
18,146
-14,301
| -44% | -$342K |
|
|
SBNY
768
DELISTED
Signature Bank
SBNY
| $434K | ﹤0.01% |
5,403
-5,287
| -49% | -$425K |
|
769
DocuSign
DOCU
$15.9B
| $432K | ﹤0.01% |
4,680
-1,281
| -21% | -$118K |
|
770
Semtech
SMTC
$5.36B
| $431K | ﹤0.01% |
11,489
-10,133
| -47% | -$380K |
|
771
Brixmor Property Group
BRX
$8.51B
| $428K | ﹤0.01% |
45,031
-40,157
| -47% | -$382K |
|
772
Blackstone Mortgage Trust
BXMT
$3.41B
| $425K | ﹤0.01% |
22,828
-21,300
| -48% | -$397K |
|
773
MGE Energy Inc
MGEE
$3.05B
| $424K | ﹤0.01% |
6,473
-1,464
| -18% | -$95.9K |
|
|
MRO
774
DELISTED
Marathon Oil Corporation
MRO
| $421K | ﹤0.01% |
127,907
-38,311
| -23% | -$126K |
|
|
MYOK
775
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $420K | ﹤0.01% |
8,960
-7,060
| -44% | -$331K |
|