ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Atara Biotherapeutics
ATRA
$82.7M
| $977K | 0.01% |
945
-8
| -0.8% | -$8.27K |
|
827
Fulton Financial
FULT
$3.51B
| $975K | 0.01% |
58,548
-4,808
| -8% | -$80.1K |
|
|
SPPI
828
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $975K | 0.01% |
58,041
-1,757
| -3% | -$29.5K |
|
|
UMPQ
829
DELISTED
Umpqua Holdings Corp
UMPQ
| $975K | 0.01% |
46,898
-4,033
| -8% | -$83.8K |
|
830
Interpublic Group of Companies
IPG
$9.51B
| $974K | 0.01% |
42,585
-9,538
| -18% | -$218K |
|
831
Chord Energy
CHRD
$6.1B
| $972K | 0.01% |
68,515
-4,993
| -7% | -$70.8K |
|
832
Opko Health
OPK
$1.12B
| $970K | 0.01% |
280,463
-5,691
| -2% | -$19.7K |
|
833
COPT Defense Properties
CDP
$3.45B
| $967K | 0.01% |
32,416
-1,834
| -5% | -$54.7K |
|
834
Janus Henderson
JHG
$6.96B
| $966K | 0.01% |
35,822
-5,863
| -14% | -$158K |
|
835
Fair Isaac
FICO
$36.7B
| $964K | 0.01% |
4,219
+102
| +2% | +$23.3K |
|
|
CY
836
DELISTED
Cypress Semiconductor
CY
| $964K | 0.01% |
66,523
-4,324
| -6% | -$62.7K |
|
837
Avient
AVNT
$3.34B
| $962K | 0.01% |
22,008
-1,539
| -7% | -$67.3K |
|
838
OGE Energy
OGE
$8.85B
| $962K | 0.01% |
26,479
-1,888
| -7% | -$68.6K |
|
839
Viasat
VSAT
$3.91B
| $961K | 0.01% |
15,023
-500
| -3% | -$32K |
|
840
Trimble
TRMB
$19.1B
| $958K | 0.01% |
22,046
-861
| -4% | -$37.4K |
|
841
CACI
CACI
$10.7B
| $954K | 0.01% |
5,181
-172
| -3% | -$31.7K |
|
842
Associated Banc-Corp
ASB
$4.36B
| $953K | 0.01% |
36,641
-2,465
| -6% | -$64.1K |
|
843
Newell Brands
NWL
$2.54B
| $952K | 0.01% |
46,881
-17,743
| -27% | -$360K |
|
844
Reliance Steel & Aluminium
RS
$15.4B
| $946K | 0.01% |
11,092
-709
| -6% | -$60.5K |
|
845
Allegion
ALLE
$14.6B
| $945K | 0.01% |
10,435
-2,393
| -19% | -$217K |
|
|
XHR
846
Xenia Hotels & Resorts
XHR
$1.38B
| $941K | 0.01% |
39,711
-1,227
| -3% | -$29.1K |
|
847
Marriott Vacations Worldwide
VAC
$2.64B
| $938K | 0.01% |
8,394
+4,658
| +125% | +$521K |
|
848
Alaska Air
ALK
$7.22B
| $937K | 0.01% |
13,612
-24,992
| -65% | -$1.72M |
|
849
Ingevity
NGVT
$2.08B
| $937K | 0.01% |
9,195
-1,000
| -10% | -$102K |
|
850
CDW
CDW
$22.4B
| $936K | 0.01% |
10,529
+474
| +5% | +$42.1K |
|