ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CRISPR Therapeutics
CRSP
$4.71B
| $1.17M | 0.01% |
19,830
-1,447
| -7% | -$85K |
|
777
Voya Financial
VOYA
$7.3B
| $1.16M | 0.01% |
24,765
-1,699
| -6% | -$79.9K |
|
778
Repligen
RGEN
$6.76B
| $1.16M | 0.01% |
24,723
-1,394
| -5% | -$65.6K |
|
779
CNO Financial Group
CNO
$3.8B
| $1.16M | 0.01% |
60,810
+840
| +1% | +$16K |
|
780
SLM Corp
SLM
$6.01B
| $1.15M | 0.01% |
100,726
+458
| +0.5% | +$5.24K |
|
|
UMPQ
781
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.15M | 0.01% |
50,931
-28,356
| -36% | -$641K |
|
782
Haemonetics
HAE
$2.59B
| $1.15M | 0.01% |
12,764
+2,855
| +29% | +$256K |
|
783
Urban Edge Properties
UE
$2.64B
| $1.14M | 0.01% |
49,877
+382
| +0.8% | +$8.74K |
|
|
JBGS
784
JBG SMITH
JBGS
$1.43B
| $1.14M | 0.01% |
31,186
-810
| -3% | -$29.5K |
|
|
JWN
785
DELISTED
Nordstrom
JWN
| $1.13M | 0.01% |
21,885
-531
| -2% | -$27.5K |
|
786
Wintrust Financial
WTFC
$9.17B
| $1.13M | 0.01% |
13,006
-7,071
| -35% | -$615K |
|
787
Cathay General Bancorp
CATY
$3.4B
| $1.13M | 0.01% |
27,813
+484
| +2% | +$19.6K |
|
788
Palo Alto Networks
PANW
$132B
| $1.12M | 0.01% |
32,784
+4,236
| +15% | +$145K |
|
789
Ziff Davis
ZD
$1.5B
| $1.12M | 0.01% |
14,891
+654
| +5% | +$49.3K |
|
790
IPG Photonics
IPGP
$3.44B
| $1.12M | 0.01% |
5,073
-384
| -7% | -$84.7K |
|
|
UNIT
791
Uniti Group
UNIT
$1.69B
| $1.11M | 0.01% |
55,433
-1,232
| -2% | -$24.7K |
|
|
DOC
792
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.11M | 0.01% |
69,491
+174
| +0.3% | +$2.77K |
|
793
MGIC Investment
MTG
$6.54B
| $1.11M | 0.01% |
103,079
+1,401
| +1% | +$15K |
|
|
CY
794
DELISTED
Cypress Semiconductor
CY
| $1.1M | 0.01% |
70,847
+372
| +0.5% | +$5.8K |
|
795
Revvity
RVTY
$9.58B
| $1.1M | 0.01% |
14,963
-1,011
| -6% | -$74.1K |
|
796
Domino's
DPZ
$15.3B
| $1.09M | 0.01% |
3,865
-58
| -1% | -$16.4K |
|
797
Tyler Technologies
TYL
$23.6B
| $1.09M | 0.01% |
4,910
+289
| +6% | +$64.2K |
|
798
Robert Half
RHI
$3.56B
| $1.09M | 0.01% |
16,746
-1,254
| -7% | -$81.6K |
|
799
Xencor
XNCR
$596M
| $1.09M | 0.01% |
29,463
+2,860
| +11% | +$106K |
|
800
Idacorp
IDA
$6.76B
| $1.08M | 0.01% |
11,684
+156
| +1% | +$14.4K |
|