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 | |
|---|---|---|---|---|---|---|
826
Fair Isaac
FICO
$36.7B
| $713K | 0.01% |
5,075
-924
| -15% | -$130K |
|
827
LXP Industrial Trust
LXP
$2.67B
| $713K | 0.01% |
69,811
-10,307
| -13% | -$105K |
|
|
ACOR
828
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $713K | 0.01% |
251
+14
| +6% | +$39.8K |
|
|
RPAI
829
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $710K | 0.01% |
54,058
-9,157
| -14% | -$120K |
|
830
Evercore
EVR
$12.8B
| $709K | 0.01% |
8,838
+4,611
| +109% | +$370K |
|
831
DiamondRock Hospitality
DRH
$1.72B
| $707K | 0.01% |
64,559
-9,575
| -13% | -$105K |
|
832
Western Alliance Bancorporation
WAL
$9.8B
| $707K | 0.01% |
13,315
-3,201
| -19% | -$170K |
|
833
Huntington Ingalls Industries
HII
$10.7B
| $706K | 0.01% |
3,116
-317
| -9% | -$71.8K |
|
834
Olin
OLN
$2.92B
| $704K | 0.01% |
20,567
-1,348
| -6% | -$46.1K |
|
|
DERM
835
DELISTED
Dermira, Inc.
DERM
| $703K | 0.01% |
26,046
+1,364
| +6% | +$36.8K |
|
|
PRXL
836
DELISTED
Parexel International Corp
PRXL
| $699K | 0.01% |
7,934
-1,079
| -12% | -$95.1K |
|
837
Blackbaud
BLKB
$3.33B
| $698K | 0.01% |
7,953
-1,334
| -14% | -$117K |
|
838
Knight Transportation
KNX
$6.76B
| $696K | 0.01% |
+16,762
| New | +$696K |
|
|
LM
839
DELISTED
Legg Mason, Inc.
LM
| $693K | 0.01% |
17,617
-585
| -3% | -$23K |
|
840
Royal Gold
RGLD
$12.3B
| $691K | 0.01% |
8,028
-544
| -6% | -$46.8K |
|
841
Reliance Steel & Aluminium
RS
$15.4B
| $690K | 0.01% |
9,062
-610
| -6% | -$46.4K |
|
842
Advance Auto Parts
AAP
$3.55B
| $688K | 0.01% |
6,935
+950
| +16% | +$94.2K |
|
843
Cirrus Logic
CRUS
$5.78B
| $688K | 0.01% |
12,909
-2,043
| -14% | -$109K |
|
844
Blackstone Mortgage Trust
BXMT
$3.41B
| $687K | 0.01% |
22,162
-3,108
| -12% | -$96.3K |
|
|
PDM
845
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $687K | 0.01% |
34,073
-4,742
| -12% | -$95.6K |
|
846
Essent Group
ESNT
$6.24B
| $686K | 0.01% |
16,933
+10,108
| +148% | +$410K |
|
|
XHR
847
Xenia Hotels & Resorts
XHR
$1.38B
| $683K | 0.01% |
32,442
-5,641
| -15% | -$119K |
|
848
Silicon Laboratories
SLAB
$4.34B
| $682K | 0.01% |
8,536
-1,257
| -13% | -$100K |
|
849
Trimble
TRMB
$19.1B
| $681K | 0.01% |
17,352
-1,485
| -8% | -$58.3K |
|
|
EPZM
850
DELISTED
Epizyme, Inc
EPZM
| $681K | 0.01% |
35,767
+2,168
| +6% | +$41.3K |
|