ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.02M | 0.01% |
26,211
-404
| -2% | -$15.7K |
|
827
Keysight
KEYS
$29.3B
| $1.02M | 0.01% |
17,190
-143
| -0.8% | -$8.44K |
|
828
LivaNova
LIVN
$3.09B
| $1.01M | 0.01% |
10,126
+254
| +3% | +$25.4K |
|
829
FNB Corp
FNB
$5.88B
| $1.01M | 0.01% |
74,873
+145
| +0.2% | +$1.95K |
|
|
EGN
830
DELISTED
Energen
EGN
| $1.01M | 0.01% |
13,806
-871
| -6% | -$63.4K |
|
831
WaFd
WAFD
$2.47B
| $1M | 0.01% |
30,662
-290
| -0.9% | -$9.49K |
|
|
X
832
DELISTED
US Steel
X
| $1M | 0.01% |
28,811
-173
| -0.6% | -$6.01K |
|
833
Insmed
INSM
$30.8B
| $1M | 0.01% |
42,289
-2,918
| -6% | -$69K |
|
834
Quanta Services
PWR
$58.1B
| $1M | 0.01% |
29,949
-1,597
| -5% | -$53.3K |
|
835
OGE Energy
OGE
$8.85B
| $999K | 0.01% |
28,367
-1,853
| -6% | -$65.3K |
|
|
XHR
836
Xenia Hotels & Resorts
XHR
$1.38B
| $997K | 0.01% |
40,938
-495
| -1% | -$12.1K |
|
837
Emcor
EME
$28.4B
| $994K | 0.01% |
13,052
+170
| +1% | +$12.9K |
|
838
COPT Defense Properties
CDP
$3.45B
| $993K | 0.01% |
34,250
-514
| -1% | -$14.9K |
|
839
Allegion
ALLE
$14.6B
| $992K | 0.01% |
12,828
-922
| -7% | -$71.3K |
|
840
Evercore
EVR
$12.8B
| $991K | 0.01% |
9,399
-5,032
| -35% | -$531K |
|
841
Glacier Bancorp
GBCI
$5.76B
| $979K | 0.01% |
25,321
+1,245
| +5% | +$48.1K |
|
842
Texas Roadhouse
TXRH
$11B
| $978K | 0.01% |
14,930
+492
| +3% | +$32.2K |
|
|
PDM
843
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $977K | 0.01% |
48,998
+13,977
| +40% | +$279K |
|
844
Steris
STE
$24B
| $971K | 0.01% |
9,247
-111
| -1% | -$11.7K |
|
845
Radian Group
RDN
$4.73B
| $970K | 0.01% |
59,801
+446
| +0.8% | +$7.23K |
|
846
Apple Hospitality REIT
APLE
$2.97B
| $969K | 0.01% |
54,208
-128
| -0.2% | -$2.29K |
|
|
FLIR
847
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $964K | 0.01% |
18,552
-1,531
| -8% | -$79.6K |
|
848
IDEX
IEX
$12.1B
| $962K | 0.01% |
7,049
+73
| +1% | +$9.96K |
|
|
TCF
849
DELISTED
TCF Financial Corporation
TCF
| $958K | 0.01% |
38,907
-601
| -2% | -$14.8K |
|
|
EQC
850
DELISTED
Equity Commonwealth
EQC
| $957K | 0.01% |
30,380
-1,832
| -6% | -$57.7K |
|