ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Radian Group
RDN
$4.73B
| $671K | 0.01% |
49,553
-6,551
| -12% | -$88.7K |
|
827
Broadridge
BR
$29.3B
| $666K | 0.01% |
9,822
-691
| -7% | -$46.9K |
|
|
CLNY
828
DELISTED
Colony Capital, Inc.
CLNY
| $666K | 0.01% |
36,540
-6,574
| -15% | -$120K |
|
829
Emcor
EME
$28.4B
| $663K | 0.01% |
11,117
+1,885
| +20% | +$112K |
|
830
Harley-Davidson
HOG
$3.65B
| $663K | 0.01% |
12,609
-4,570
| -27% | -$240K |
|
|
GHDX
831
DELISTED
Genomic Health, Inc.
GHDX
| $662K | 0.01% |
22,883
-3,975
| -15% | -$115K |
|
832
Hanesbrands
HBI
$2.21B
| $660K | 0.01% |
26,136
-9,148
| -26% | -$231K |
|
833
Maximus
MMS
$4.94B
| $660K | 0.01% |
11,666
-1,889
| -14% | -$107K |
|
834
Xylem
XYL
$33.5B
| $660K | 0.01% |
12,578
-4,128
| -25% | -$217K |
|
835
Expeditors International
EXPD
$16.5B
| $656K | 0.01% |
12,732
-12,370
| -49% | -$637K |
|
836
Insmed
INSM
$30.8B
| $655K | 0.01% |
45,143
-8,492
| -16% | -$123K |
|
837
Apple Hospitality REIT
APLE
$2.97B
| $654K | 0.01% |
35,347
-5,194
| -13% | -$96.1K |
|
838
Align Technology
ALGN
$9.64B
| $652K | 0.01% |
6,952
-1,507
| -18% | -$141K |
|
839
Associated Banc-Corp
ASB
$4.36B
| $652K | 0.01% |
33,292
-2,632
| -7% | -$51.5K |
|
840
ProShares Inflation Expectations ETF
RINF
$23.7M
| $649K | 0.01% |
23,295
+5,955
| +34% | +$166K |
|
841
TD Synnex
SNX
$12.5B
| $648K | 0.01% |
11,366
-760
| -6% | -$43.3K |
|
|
CIM
842
Chimera Investment
CIM
$1.17B
| $647K | 0.01% |
13,521
-2,876
| -18% | -$138K |
|
843
Packaging Corp of America
PKG
$19.2B
| $646K | 0.01% |
7,948
-548
| -6% | -$44.5K |
|
844
Southwest Gas
SWX
$5.67B
| $646K | 0.01% |
9,241
+1,370
| +17% | +$95.8K |
|
845
Cadence Bank
CADE
$6.94B
| $645K | 0.01% |
27,792
-3,080
| -10% | -$71.5K |
|
846
Viasat
VSAT
$3.91B
| $644K | 0.01% |
8,632
-2,058
| -19% | -$154K |
|
|
PGRE
847
Paramount Group
PGRE
$1.6B
| $641K | 0.01% |
39,081
-4,696
| -11% | -$77K |
|
|
NUVA
848
DELISTED
NuVasive, Inc.
NUVA
| $636K | 0.01% |
9,540
+712
| +8% | +$47.5K |
|
849
PotlatchDeltic
PCH
$3.21B
| $631K | 0.01% |
16,214
-2,624
| -14% | -$102K |
|
850
Sealed Air
SEE
$4.83B
| $631K | 0.01% |
13,782
-4,600
| -25% | -$211K |
|