ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Teledyne Technologies
TDY
$25.6B
| $836K | 0.01% |
3,053
-118
| -4% | -$32.3K |
|
827
Cadence Bank
CADE
$6.94B
| $835K | 0.01% |
28,769
-514
| -2% | -$14.9K |
|
|
XHR
828
Xenia Hotels & Resorts
XHR
$1.38B
| $834K | 0.01% |
40,000
+2,109
| +6% | +$44K |
|
829
Interactive Brokers
IBKR
$28.2B
| $832K | 0.01% |
61,392
-1,652
| -3% | -$22.4K |
|
830
Urban Edge Properties
UE
$2.67B
| $825K | ﹤0.01% |
47,623
+317
| +0.7% | +$5.49K |
|
831
KBR
KBR
$6.42B
| $824K | ﹤0.01% |
33,044
+5,298
| +19% | +$132K |
|
832
Grifois
GRFS
$6.7B
| $823K | ﹤0.01% |
38,991
-7,715
| -17% | -$163K |
|
|
CTLT
833
DELISTED
CATALENT, INC.
CTLT
| $821K | ﹤0.01% |
15,140
-2,783
| -16% | -$151K |
|
|
SRC
834
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $821K | ﹤0.01% |
19,240
-319
| -2% | -$13.6K |
|
|
XLRN
835
DELISTED
Acceleron Pharma Inc.
XLRN
| $821K | ﹤0.01% |
19,994
-2,297
| -10% | -$94.3K |
|
836
IAC Inc
IAC
$2.88B
| $820K | ﹤0.01% |
21,095
+1,270
| +6% | +$49.4K |
|
|
PDM
837
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $818K | ﹤0.01% |
41,042
-1,280
| -3% | -$25.5K |
|
838
Lennox International
LII
$19.9B
| $817K | ﹤0.01% |
2,972
-168
| -5% | -$46.2K |
|
|
FLIR
839
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $816K | ﹤0.01% |
15,080
-1,267
| -8% | -$68.6K |
|
840
Outfront Media
OUT
$3.12B
| $805K | ﹤0.01% |
31,727
-559
| -2% | -$14.2K |
|
|
ZGNX
841
DELISTED
Zogenix, Inc.
ZGNX
| $805K | ﹤0.01% |
16,839
-2,066
| -11% | -$98.8K |
|
842
Trade Desk
TTD
$22.1B
| $803K | ﹤0.01% |
35,260
-980
| -3% | -$22.3K |
|
|
TXNM
843
TXNM Energy, Inc.
TXNM
$5.99B
| $803K | ﹤0.01% |
15,774
-404
| -2% | -$20.6K |
|
844
Trex
TREX
$6.43B
| $802K | ﹤0.01% |
22,364
+5,566
| +33% | +$200K |
|
845
Acadia Realty Trust
AKR
$2.59B
| $797K | ﹤0.01% |
29,113
-510
| -2% | -$14K |
|
846
ATI
ATI
$10.5B
| $785K | ﹤0.01% |
31,165
-594
| -2% | -$15K |
|
|
JWN
847
DELISTED
Nordstrom
JWN
| $785K | ﹤0.01% |
24,643
+5,138
| +26% | +$164K |
|
848
FNB Corp
FNB
$5.88B
| $783K | ﹤0.01% |
66,521
-1,779
| -3% | -$20.9K |
|
849
CDW
CDW
$22.4B
| $782K | ﹤0.01% |
7,047
+200
| +3% | +$22.2K |
|
850
Perrigo
PRGO
$3.04B
| $782K | ﹤0.01% |
16,427
-3,164
| -16% | -$151K |
|