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 | |
|---|---|---|---|---|---|---|
776
Murphy Oil
MUR
$3.72B
| $750K | 0.01% |
24,671
-5,672
| -19% | -$172K |
|
777
MacroGenics
MGNX
$109M
| $749K | 0.01% |
25,044
-4,570
| -15% | -$137K |
|
778
Cousins Properties
CUZ
$4.91B
| $748K | 0.01% |
25,383
-3,451
| -12% | -$102K |
|
|
VAR
779
DELISTED
Varian Medical Systems, Inc.
VAR
| $746K | 0.01% |
8,548
-4,615
| -35% | -$403K |
|
780
Fair Isaac
FICO
$36.7B
| $741K | 0.01% |
5,944
-1,483
| -20% | -$185K |
|
781
CarMax
KMX
$8.88B
| $741K | 0.01% |
13,886
-4,530
| -25% | -$242K |
|
|
QEP
782
DELISTED
QEP RESOURCES, INC.
QEP
| $739K | 0.01% |
37,850
-358
| -0.9% | -$6.99K |
|
|
ELME
783
Elme Communities
ELME
$1.51B
| $738K | 0.01% |
23,709
-4,096
| -15% | -$127K |
|
784
Outfront Media
OUT
$3.12B
| $738K | 0.01% |
31,722
-4,857
| -13% | -$113K |
|
785
Curtiss-Wright
CW
$18.7B
| $737K | 0.01% |
8,092
-1,317
| -14% | -$120K |
|
|
HAR
786
DELISTED
Harman International Industries
HAR
| $736K | 0.01% |
8,712
-1,642
| -16% | -$139K |
|
787
Cathay General Bancorp
CATY
$3.4B
| $735K | 0.01% |
23,865
-2,529
| -10% | -$77.9K |
|
|
LMNX
788
DELISTED
Luminex Corp
LMNX
| $731K | 0.01% |
32,164
-5,817
| -15% | -$132K |
|
|
WPX
789
DELISTED
WPX Energy, Inc.
WPX
| $731K | 0.01% |
55,447
+4,612
| +9% | +$60.8K |
|
790
Cirrus Logic
CRUS
$5.78B
| $730K | 0.01% |
13,742
+4,681
| +52% | +$249K |
|
791
Garmin
GRMN
$45.4B
| $726K | 0.01% |
15,097
+670
| +5% | +$32.2K |
|
792
Cheniere Energy
LNG
$52.1B
| $726K | 0.01% |
16,650
-2,932
| -15% | -$128K |
|
|
CCP
793
DELISTED
Care Capital Properties, Inc.
CCP
| $725K | 0.01% |
25,446
-3,342
| -12% | -$95.2K |
|
794
Wynn Resorts
WYNN
$12.8B
| $722K | 0.01% |
7,407
-473
| -6% | -$46.1K |
|
|
SGYP
795
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $722K | 0.01% |
131,110
-24,903
| -16% | -$137K |
|
796
Alliant Energy
LNT
$16.4B
| $719K | 0.01% |
18,776
-4,789
| -20% | -$183K |
|
797
Celanese
CE
$4.84B
| $717K | 0.01% |
10,773
-1,440
| -12% | -$95.8K |
|
|
PDM
798
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $717K | 0.01% |
32,920
-5,020
| -13% | -$109K |
|
799
Tapestry
TPR
$21.9B
| $717K | 0.01% |
19,600
-6,710
| -26% | -$245K |
|
|
ACOR
800
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $715K | 0.01% |
285
-53
| -16% | -$133K |
|