ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
DiamondRock Hospitality
DRH
$1.72B
| $630K | 0.01% |
69,267
-12,219
| -15% | -$111K |
|
|
MFA
852
MFA Financial
MFA
$1.05B
| $629K | 0.01% |
21,031
-3,222
| -13% | -$96.4K |
|
853
MGIC Investment
MTG
$6.54B
| $629K | 0.01% |
78,653
-10,409
| -12% | -$83.2K |
|
|
AMAG
854
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $629K | 0.01% |
25,683
-5,096
| -17% | -$125K |
|
|
CXP
855
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $628K | 0.01% |
28,032
-4,297
| -13% | -$96.3K |
|
856
ONE Gas
OGS
$4.5B
| $627K | 0.01% |
10,137
-1,635
| -14% | -$101K |
|
|
JNS
857
DELISTED
Janus Capital Group Inc
JNS
| $625K | 0.01% |
44,633
-5,753
| -11% | -$80.6K |
|
858
Hasbro
HAS
$10.9B
| $624K | 0.01% |
7,871
-2,686
| -25% | -$213K |
|
859
Lazard
LAZ
$5.25B
| $623K | 0.01% |
17,122
-900
| -5% | -$32.7K |
|
|
LM
860
DELISTED
Legg Mason, Inc.
LM
| $622K | 0.01% |
18,567
-24,387
| -57% | -$817K |
|
861
Amphastar Pharmaceuticals
AMPH
$1.32B
| $620K | 0.01% |
32,659
-5,078
| -13% | -$96.4K |
|
|
BDN
862
Brandywine Realty Trust
BDN
$761M
| $619K | 0.01% |
39,635
-6,060
| -13% | -$94.6K |
|
863
Blackstone Mortgage Trust
BXMT
$3.41B
| $618K | 0.01% |
20,988
-3,245
| -13% | -$95.6K |
|
864
Pebblebrook Hotel Trust
PEB
$1.36B
| $616K | 0.01% |
23,165
-4,178
| -15% | -$111K |
|
865
The GEO Group
GEO
$3.01B
| $613K | 0.01% |
38,646
-6,393
| -14% | -$101K |
|
866
Minerals Technologies
MTX
$1.98B
| $613K | 0.01% |
8,668
-1,284
| -13% | -$90.8K |
|
867
Chemours
CC
$2.44B
| $612K | 0.01% |
38,244
-6,485
| -14% | -$104K |
|
868
Domino's
DPZ
$15.3B
| $611K | 0.01% |
4,023
-410
| -9% | -$62.3K |
|
869
Woodward
WWD
$14.3B
| $611K | 0.01% |
9,772
-1,538
| -14% | -$96.2K |
|
|
MNTA
870
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $611K | 0.01% |
52,282
-9,873
| -16% | -$115K |
|
871
Wabtec
WAB
$32.4B
| $609K | 0.01% |
7,461
-527
| -7% | -$43K |
|
872
Ziff Davis
ZD
$1.5B
| $609K | 0.01% |
10,510
-2,319
| -18% | -$134K |
|
873
First Financial Bankshares
FFIN
$5.13B
| $609K | 0.01% |
33,448
-4,168
| -11% | -$75.9K |
|
874
Goodyear
GT
$2.45B
| $608K | 0.01% |
18,821
-43,178
| -70% | -$1.39M |
|
875
NewMarket
NEU
$7.86B
| $604K | 0.01% |
1,406
-242
| -15% | -$104K |
|