ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Amazon
AMZN
|
+$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.62M |
| 4 |
W.W. Grainger
GWW
|
+$4.54M |
| 5 |
T Rowe Price
TROW
|
+$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Acadia Realty Trust
AKR
$2.55B
| $1.01M | 0.01% |
36,898
+10,091
| +38% | +$276K |
|
827
Cadence Bank
CADE
$6.96B
| $1.01M | 0.01% |
32,130
+9,210
| +40% | +$290K |
|
828
PotlatchDeltic
PCH
$3.23B
| $1.01M | 0.01% |
20,206
+5,382
| +36% | +$268K |
|
|
ELME
829
Elme Communities
ELME
$1.51B
| $1.01M | 0.01% |
32,374
+9,155
| +39% | +$285K |
|
830
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.01% |
4,273
+1,157
| +37% | +$273K |
|
|
X
831
DELISTED
US Steel
X
| $1.01M | 0.01% |
28,601
+6,898
| +32% | +$243K |
|
|
MDSO
832
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.01M | 0.01% |
15,874
+6,310
| +66% | +$400K |
|
|
CY
833
DELISTED
Cypress Semiconductor
CY
| $1M | 0.01% |
65,853
+21,436
| +48% | +$327K |
|
834
Woodward
WWD
$14.3B
| $1M | 0.01% |
13,102
+5,651
| +76% | +$433K |
|
835
DiamondRock Hospitality
DRH
$1.72B
| $1M | 0.01% |
88,765
+24,206
| +37% | +$273K |
|
|
EQC
836
DELISTED
Equity Commonwealth
EQC
| $1M | 0.01% |
32,793
+3,765
| +13% | +$115K |
|
837
Glacier Bancorp
GBCI
$5.8B
| $999K | 0.01% |
25,358
+7,757
| +44% | +$306K |
|
838
Lazard
LAZ
$5.23B
| $993K | 0.01% |
18,905
+1,109
| +6% | +$58.3K |
|
839
Broadridge
BR
$29.2B
| $992K | 0.01% |
10,956
+2,977
| +37% | +$270K |
|
840
Cognex
CGNX
$7.48B
| $991K | 0.01% |
16,200
+4,428
| +38% | +$271K |
|
841
Prothena Corp
PRTA
$448M
| $990K | 0.01% |
26,415
+2,218
| +9% | +$83.1K |
|
842
ONE Gas
OGS
$4.48B
| $989K | 0.01% |
13,498
+5,640
| +72% | +$413K |
|
843
Chipotle Mexican Grill
CMG
$51.9B
| $987K | 0.01% |
170,700
-214,000
| -56% | -$1.24M |
|
844
ON Semiconductor
ON
$19.8B
| $986K | 0.01% |
47,064
+17,642
| +60% | +$370K |
|
845
Southwest Gas
SWX
$5.61B
| $986K | 0.01% |
12,257
+5,156
| +73% | +$415K |
|
846
Theravance Biopharma
TBPH
$684M
| $986K | 0.01% |
35,347
+2,157
| +6% | +$60.2K |
|
847
Ziff Davis
ZD
$1.48B
| $984K | 0.01% |
15,078
+6,000
| +66% | +$392K |
|
|
RDUS
848
DELISTED
Radius Health, Inc.
RDUS
| $978K | 0.01% |
30,798
+2,794
| +10% | +$88.7K |
|
849
Robert Half
RHI
$3.57B
| $976K | 0.01% |
17,574
+5,699
| +48% | +$317K |
|
|
VRE
850
Veris Residential
VRE
$1.49B
| $970K | 0.01% |
44,969
+11,976
| +36% | +$258K |
|