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 | |
|---|---|---|---|---|---|---|
776
Lazard
LAZ
$5.35B
| $857K | 0.01% |
18,495
-278
| -1% | -$12.9K |
|
777
Outfront Media
OUT
$3.12B
| $855K | 0.01% |
37,583
-1,118
| -3% | -$25.4K |
|
|
MDSO
778
DELISTED
Medidata Solutions, Inc.
MDSO
| $848K | 0.01% |
10,840
+1,935
| +22% | +$151K |
|
779
Teleflex
TFX
$5.79B
| $846K | 0.01% |
4,072
-637
| -14% | -$132K |
|
780
Alliant Energy
LNT
$16.6B
| $845K | 0.01% |
21,040
-250
| -1% | -$10K |
|
781
Cadence Bank
CADE
$6.97B
| $844K | 0.01% |
27,673
-4,027
| -13% | -$123K |
|
|
FL
782
DELISTED
Foot Locker
FL
| $839K | 0.01% |
17,030
-304
| -2% | -$15K |
|
783
Fair Isaac
FICO
$37.6B
| $836K | 0.01% |
5,999
-877
| -13% | -$122K |
|
784
Celanese
CE
$4.96B
| $831K | 0.01% |
8,756
-2,074
| -19% | -$197K |
|
785
Expeditors International
EXPD
$16.7B
| $827K | 0.01% |
14,651
-711
| -5% | -$40.1K |
|
|
BDN
786
Brandywine Realty Trust
BDN
$776M
| $820K | 0.01% |
46,792
-1,379
| -3% | -$24.2K |
|
787
Innoviva
INVA
$1.21B
| $819K | 0.01% |
63,998
-5,395
| -8% | -$69K |
|
|
PDM
788
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $818K | 0.01% |
38,815
-1,194
| -3% | -$25.2K |
|
|
TIF
789
DELISTED
Tiffany & Co.
TIF
| $818K | 0.01% |
8,712
-352
| -4% | -$33.1K |
|
790
Bank of Hawaii
BOH
$2.7B
| $817K | 0.01% |
9,841
-1,008
| -9% | -$83.7K |
|
791
Howmet Aerospace
HWM
$74.1B
| $816K | 0.01% |
47,003
-2,447
| -5% | -$42.5K |
|
792
Western Alliance Bancorporation
WAL
$9.87B
| $813K | 0.01% |
16,516
+48
| +0.3% | +$2.36K |
|
793
DiamondRock Hospitality
DRH
$1.73B
| $812K | 0.01% |
74,134
-8,752
| -11% | -$95.9K |
|
|
ALEX
794
Alexander & Baldwin
ALEX
$1.37B
| $810K | 0.01% |
19,586
-2,182
| -10% | -$90.2K |
|
795
Xylem
XYL
$34.6B
| $809K | 0.01% |
14,604
-682
| -4% | -$37.8K |
|
796
HF Sinclair
DINO
$9.59B
| $808K | 0.01% |
29,407
-2,830
| -9% | -$77.8K |
|
797
Hanover Insurance
THG
$6.43B
| $806K | 0.01% |
9,097
-696
| -7% | -$61.7K |
|
798
Blackstone Mortgage Trust
BXMT
$3.44B
| $799K | 0.01% |
25,270
-752
| -3% | -$23.8K |
|
|
IDTI
799
DELISTED
Integrated Device Technology I
IDTI
| $798K | 0.01% |
30,942
-3,678
| -11% | -$94.9K |
|
800
Blackbaud
BLKB
$3.34B
| $796K | 0.01% |
9,287
+1,620
| +21% | +$139K |
|