ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Insperity
NSP
$2.01B
| $882K | 0.01% |
7,220
-202
| -3% | -$24.7K |
|
802
Old Dominion Freight Line
ODFL
$30.6B
| $882K | 0.01% |
17,730
-1,470
| -8% | -$73.1K |
|
803
Maximus
MMS
$5.08B
| $880K | 0.01% |
12,130
-389
| -3% | -$28.2K |
|
804
Alaska Air
ALK
$7.44B
| $879K | 0.01% |
13,760
-1,082
| -7% | -$69.1K |
|
805
Xencor
XNCR
$608M
| $876K | 0.01% |
21,391
-2,810
| -12% | -$115K |
|
806
WaFd
WAFD
$2.48B
| $875K | 0.01% |
25,058
-826
| -3% | -$28.8K |
|
807
argenx
ARGX
$46.1B
| $873K | 0.01% |
6,163
-914
| -13% | -$129K |
|
808
Brighthouse Financial
BHF
$2.83B
| $873K | 0.01% |
23,782
-5,687
| -19% | -$209K |
|
809
Semtech
SMTC
$5.33B
| $872K | 0.01% |
18,153
+3,245
| +22% | +$156K |
|
|
EQC
810
DELISTED
Equity Commonwealth
EQC
| $872K | 0.01% |
26,829
-810
| -3% | -$26.3K |
|
811
Insmed
INSM
$30.5B
| $862K | 0.01% |
33,654
-1,013
| -3% | -$25.9K |
|
812
uniQure
QURE
$925M
| $862K | 0.01% |
11,029
-1,753
| -14% | -$137K |
|
|
RETA
813
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $861K | 0.01% |
9,130
-1,104
| -11% | -$104K |
|
814
SLM Corp
SLM
$5.9B
| $860K | 0.01% |
88,426
-3,416
| -4% | -$33.2K |
|
815
Cathay General Bancorp
CATY
$3.4B
| $855K | 0.01% |
23,797
-669
| -3% | -$24K |
|
816
Fulton Financial
FULT
$3.53B
| $855K | 0.01% |
52,231
-1,663
| -3% | -$27.2K |
|
|
MYOK
817
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $855K | 0.01% |
17,055
-342
| -2% | -$17.1K |
|
|
VRE
818
Veris Residential
VRE
$1.49B
| $854K | 0.01% |
36,665
-1,205
| -3% | -$28.1K |
|
819
LPL Financial
LPLA
$28.1B
| $852K | 0.01% |
10,442
-413
| -4% | -$33.7K |
|
820
Pinnacle Financial Partners
PNFP
$7.57B
| $851K | 0.01% |
14,797
-525
| -3% | -$30.2K |
|
821
Wintrust Financial
WTFC
$9.12B
| $848K | 0.01% |
11,592
-288
| -2% | -$21.1K |
|
822
Cheniere Energy
LNG
$52.3B
| $846K | 0.01% |
12,358
-863
| -7% | -$59.1K |
|
823
New York Times
NYT
$9.55B
| $844K | 0.01% |
25,877
-799
| -3% | -$26.1K |
|
824
Ollie's Bargain Outlet
OLLI
$8.03B
| $840K | 0.01% |
9,647
-259
| -3% | -$22.6K |
|
825
CNO Financial Group
CNO
$3.83B
| $838K | 0.01% |
50,241
-1,553
| -3% | -$25.9K |
|