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 | |
|---|---|---|---|---|---|---|
|
XHR
826
Xenia Hotels & Resorts
XHR
$1.41B
| $738K | 0.01% |
38,083
-3,345
| -8% | -$64.8K |
|
827
Assured Guaranty
AGO
$3.96B
| $733K | 0.01% |
17,558
-1,663
| -9% | -$69.4K |
|
|
CXP
828
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $733K | 0.01% |
32,748
-1,055
| -3% | -$23.6K |
|
829
Glacier Bancorp
GBCI
$5.8B
| $732K | 0.01% |
19,992
-3,178
| -14% | -$116K |
|
|
QCP
830
DELISTED
Quality Care Properties, Inc.
QCP
| $732K | 0.01% |
40,004
+6,160
| +18% | +$113K |
|
|
WCG
831
DELISTED
Wellcare Health Plans, Inc.
WCG
| $730K | 0.01% |
4,068
-656
| -14% | -$118K |
|
832
PVH
PVH
$3.95B
| $724K | 0.01% |
6,325
-11,514
| -65% | -$1.32M |
|
833
Goodyear
GT
$2.45B
| $720K | 0.01% |
20,594
-953
| -4% | -$33.3K |
|
|
DERM
834
DELISTED
Dermira, Inc.
DERM
| $719K | 0.01% |
24,682
+2,808
| +13% | +$81.8K |
|
835
Popular Inc
BPOP
$8.43B
| $716K | 0.01% |
17,162
-571
| -3% | -$23.8K |
|
836
Reliance Steel & Aluminium
RS
$15.6B
| $704K | 0.01% |
9,672
-2,062
| -18% | -$150K |
|
|
TECD
837
DELISTED
Tech Data Corp
TECD
| $704K | 0.01% |
6,973
-1,097
| -14% | -$111K |
|
|
GBT
838
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $702K | 0.01% |
25,649
+3,827
| +18% | +$105K |
|
839
Advance Auto Parts
AAP
$3.73B
| $698K | 0.01% |
5,985
-233
| -4% | -$27.2K |
|
840
Avient
AVNT
$3.44B
| $698K | 0.01% |
18,015
-4,829
| -21% | -$187K |
|
841
Trustmark
TRMK
$2.44B
| $696K | 0.01% |
21,632
-3,184
| -13% | -$102K |
|
|
NUVA
842
DELISTED
NuVasive, Inc.
NUVA
| $696K | 0.01% |
9,043
-1,926
| -18% | -$148K |
|
|
LM
843
DELISTED
Legg Mason, Inc.
LM
| $695K | 0.01% |
18,202
-1,779
| -9% | -$67.9K |
|
|
XLRN
844
DELISTED
Acceleron Pharma Inc.
XLRN
| $688K | 0.01% |
22,655
-646
| -3% | -$19.6K |
|
845
Ciena
CIEN
$18.7B
| $687K | 0.01% |
27,455
-3,394
| -11% | -$84.9K |
|
|
EGRX
846
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $686K | 0.01% |
8,698
-749
| -8% | -$59.1K |
|
847
TD Synnex
SNX
$12.6B
| $682K | 0.01% |
11,378
-1,716
| -13% | -$103K |
|
848
Viasat
VSAT
$4.28B
| $682K | 0.01% |
10,307
-1,291
| -11% | -$85.4K |
|
|
TCF
849
DELISTED
TCF Financial Corporation
TCF
| $681K | 0.01% |
42,748
-4,517
| -10% | -$72K |
|
850
Hanesbrands
HBI
$2.25B
| $680K | 0.01% |
29,368
-2,275
| -7% | -$52.7K |
|