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 | |
|---|---|---|---|---|---|---|
|
EGN
801
DELISTED
Energen
EGN
| $775K | 0.01% |
14,181
-1,489
| -10% | -$81.4K |
|
802
Harley-Davidson
HOG
$3.65B
| $768K | 0.01% |
15,934
+1,766
| +12% | +$85.1K |
|
803
Acadia Realty Trust
AKR
$2.54B
| $767K | 0.01% |
26,807
-4,380
| -14% | -$125K |
|
804
Lexicon Pharmaceuticals
LXRX
$392M
| $767K | 0.01% |
62,430
+4,604
| +8% | +$56.6K |
|
805
Allegion
ALLE
$14.6B
| $766K | 0.01% |
8,857
+1,181
| +15% | +$102K |
|
|
SPPI
806
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $766K | 0.01% |
54,430
+5,219
| +11% | +$73.4K |
|
|
AIMT
807
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $766K | 0.01% |
30,881
+1,931
| +7% | +$47.9K |
|
|
ELME
808
Elme Communities
ELME
$1.51B
| $761K | 0.01% |
23,219
-4,002
| -15% | -$131K |
|
|
PGRE
809
Paramount Group
PGRE
$1.6B
| $759K | 0.01% |
47,420
-1,305
| -3% | -$20.9K |
|
810
PotlatchDeltic
PCH
$3.21B
| $756K | 0.01% |
14,824
-2,336
| -14% | -$119K |
|
811
Pebblebrook Hotel Trust
PEB
$1.36B
| $751K | 0.01% |
20,785
-3,765
| -15% | -$136K |
|
|
MDSO
812
DELISTED
Medidata Solutions, Inc.
MDSO
| $747K | 0.01% |
9,564
-1,276
| -12% | -$99.7K |
|
|
STL
813
DELISTED
Sterling Bancorp
STL
| $747K | 0.01% |
30,301
+10,395
| +52% | +$256K |
|
|
FPRX
814
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $742K | 0.01% |
18,149
+972
| +6% | +$39.7K |
|
815
Cheniere Energy
LNG
$52.1B
| $741K | 0.01% |
16,459
-4,517
| -22% | -$203K |
|
816
Associated Banc-Corp
ASB
$4.36B
| $740K | 0.01% |
30,535
-5,381
| -15% | -$130K |
|
817
Cadence Bank
CADE
$6.94B
| $735K | 0.01% |
22,920
-4,753
| -17% | -$152K |
|
818
Take-Two Interactive
TTWO
$45B
| $731K | 0.01% |
7,148
-451
| -6% | -$46.1K |
|
|
ISBC
819
DELISTED
Investors Bancorp, Inc.
ISBC
| $725K | 0.01% |
53,170
-23,398
| -31% | -$319K |
|
820
Coty
COTY
$3.51B
| $720K | 0.01% |
43,537
+7,833
| +22% | +$130K |
|
|
BDN
821
Brandywine Realty Trust
BDN
$761M
| $718K | 0.01% |
41,049
-5,743
| -12% | -$100K |
|
822
Encompass Health
EHC
$12.6B
| $718K | 0.01% |
19,478
-693
| -3% | -$25.5K |
|
823
Bank of Hawaii
BOH
$2.7B
| $717K | 0.01% |
8,600
-1,241
| -13% | -$103K |
|
|
UNIT
824
Uniti Group
UNIT
$1.69B
| $717K | 0.01% |
48,898
-3,940
| -7% | -$57.8K |
|
|
IDTI
825
DELISTED
Integrated Device Technology I
IDTI
| $716K | 0.01% |
26,933
-4,009
| -13% | -$107K |
|