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 | |
|---|---|---|---|---|---|---|
801
LXP Industrial Trust
LXP
$2.73B
| $794K | 0.01% |
80,118
-10,914
| -12% | -$108K |
|
802
Pebblebrook Hotel Trust
PEB
$1.39B
| $791K | 0.01% |
24,550
-3,348
| -12% | -$108K |
|
803
Leidos
LDOS
$23.5B
| $789K | 0.01% |
15,260
-121
| -0.8% | -$6.26K |
|
|
CTLT
804
DELISTED
CATALENT, INC.
CTLT
| $789K | 0.01% |
22,475
-2,152
| -9% | -$75.5K |
|
805
AXIS Capital
AXS
$7.66B
| $788K | 0.01% |
12,184
-840
| -6% | -$54.3K |
|
806
Diamondback Energy
FANG
$40.1B
| $786K | 0.01% |
8,852
+851
| +11% | +$75.6K |
|
807
PotlatchDeltic
PCH
$3.28B
| $784K | 0.01% |
17,160
-1,931
| -10% | -$88.2K |
|
808
Packaging Corp of America
PKG
$19.4B
| $784K | 0.01% |
7,039
-1,439
| -17% | -$160K |
|
|
PRXL
809
DELISTED
Parexel International Corp
PRXL
| $783K | 0.01% |
9,013
-2,334
| -21% | -$203K |
|
810
Ziff Davis
ZD
$1.52B
| $782K | 0.01% |
10,574
-1,560
| -13% | -$115K |
|
811
Apple Hospitality REIT
APLE
$2.99B
| $781K | 0.01% |
41,720
-1,368
| -3% | -$25.6K |
|
|
PGRE
812
Paramount Group
PGRE
$1.59B
| $780K | 0.01% |
48,725
-1,294
| -3% | -$20.7K |
|
|
FMI
813
DELISTED
Foundation Medicine, Inc.
FMI
| $778K | 0.01% |
19,562
-700
| -3% | -$27.8K |
|
814
Encompass Health
EHC
$12.7B
| $777K | 0.01% |
20,171
-4,508
| -18% | -$174K |
|
|
MSCC
815
DELISTED
Microsemi Corp
MSCC
| $776K | 0.01% |
16,591
-13,030
| -44% | -$609K |
|
|
EGN
816
DELISTED
Energen
EGN
| $774K | 0.01% |
15,670
-1,327
| -8% | -$65.5K |
|
|
RPAI
817
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $772K | 0.01% |
63,215
-1,926
| -3% | -$23.5K |
|
|
MNTA
818
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $770K | 0.01% |
45,572
-1,764
| -4% | -$29.8K |
|
819
Harley-Davidson
HOG
$3.73B
| $765K | 0.01% |
14,168
-662
| -4% | -$35.7K |
|
|
IPXL
820
DELISTED
Impax Laboratories, Inc.
IPXL
| $756K | 0.01% |
46,959
-4,187
| -8% | -$67.4K |
|
821
Liberty Latin America Class C
LILAK
$1.54B
| $750K | 0.01% |
37,208
+7,094
| +24% | +$143K |
|
822
Domino's
DPZ
$15.3B
| $749K | 0.01% |
3,543
-671
| -16% | -$142K |
|
823
First Financial Bankshares
FFIN
$5.06B
| $749K | 0.01% |
33,902
-5,516
| -14% | -$122K |
|
824
Idacorp
IDA
$6.79B
| $749K | 0.01% |
8,779
-1,976
| -18% | -$169K |
|
825
SITE Centers
SITC
$474M
| $746K | 0.01% |
63,839
-1,837
| -3% | -$21.5K |
|