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 | |
|---|---|---|---|---|---|---|
776
Radian Group
RDN
$4.73B
| $833K | 0.01% |
44,571
-7,903
| -15% | -$148K |
|
|
CIM
777
Chimera Investment
CIM
$1.17B
| $832K | 0.01% |
14,661
-1,227
| -8% | -$69.6K |
|
778
Monolithic Power Systems
MPWR
$41B
| $832K | 0.01% |
7,804
+1,652
| +27% | +$176K |
|
779
NRG Energy
NRG
$31.2B
| $832K | 0.01% |
32,502
+2,928
| +10% | +$75K |
|
780
ServiceNow
NOW
$192B
| $831K | 0.01% |
7,074
+867
| +14% | +$102K |
|
781
Hanover Insurance
THG
$6.37B
| $831K | 0.01% |
8,574
-523
| -6% | -$50.7K |
|
|
TWO
782
Two Harbors Investment
TWO
$1.06B
| $825K | 0.01% |
10,226
-1,431
| -12% | -$115K |
|
783
Cathay General Bancorp
CATY
$3.4B
| $824K | 0.01% |
20,492
-3,647
| -15% | -$147K |
|
784
Leidos
LDOS
$23.1B
| $824K | 0.01% |
13,913
-1,347
| -9% | -$79.8K |
|
785
Outfront Media
OUT
$3.12B
| $817K | 0.01% |
32,967
-4,616
| -12% | -$114K |
|
|
786
A.O. Smith
AOS
$10.2B
| $813K | 0.01% |
13,688
-176,502
| -93% | -$10.5M |
|
|
MFA
787
MFA Financial
MFA
$1.05B
| $813K | 0.01% |
23,208
-3,254
| -12% | -$114K |
|
788
Quanta Services
PWR
$58.1B
| $807K | 0.01% |
21,585
+1,966
| +10% | +$73.5K |
|
789
WaFd
WAFD
$2.47B
| $807K | 0.01% |
23,986
-2,936
| -11% | -$98.8K |
|
790
Lazard
LAZ
$5.25B
| $805K | 0.01% |
17,796
-699
| -4% | -$31.6K |
|
791
MKS Inc. Common Stock
MKSI
$7.43B
| $804K | 0.01% |
8,513
+2,942
| +53% | +$278K |
|
792
Sangamo Therapeutics
SGMO
$160M
| $792K | 0.01% |
52,791
+9,560
| +22% | +$143K |
|
|
MSCC
793
DELISTED
Microsemi Corp
MSCC
| $789K | 0.01% |
15,335
-1,256
| -8% | -$64.6K |
|
794
Goodyear
GT
$2.45B
| $788K | 0.01% |
23,688
+3,094
| +15% | +$103K |
|
|
CTLT
795
DELISTED
CATALENT, INC.
CTLT
| $786K | 0.01% |
19,687
-2,788
| -12% | -$111K |
|
|
ALEX
796
Alexander & Baldwin
ALEX
$1.36B
| $784K | 0.01% |
16,914
-2,672
| -14% | -$124K |
|
797
Esperion Therapeutics
ESPR
$524M
| $784K | 0.01% |
15,640
+2,728
| +21% | +$137K |
|
798
Diamondback Energy
FANG
$40.4B
| $783K | 0.01% |
7,989
-863
| -10% | -$84.6K |
|
|
VRE
799
Veris Residential
VRE
$1.49B
| $782K | 0.01% |
32,993
-5,212
| -14% | -$124K |
|
|
SNI
800
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $776K | 0.01% |
9,034
-24,155
| -73% | -$2.07M |
|