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 | |
|---|---|---|---|---|---|---|
851
Live Nation Entertainment
LYV
$40.4B
| $781K | ﹤0.01% |
11,785
-318
| -3% | -$21.1K |
|
852
PVH
PVH
$3.93B
| $780K | ﹤0.01% |
8,237
-760
| -8% | -$72K |
|
|
CIM
853
Chimera Investment
CIM
$1.17B
| $779K | ﹤0.01% |
13,753
-454
| -3% | -$25.7K |
|
854
Brink's
BCO
$4.76B
| $773K | ﹤0.01% |
9,518
-286
| -3% | -$23.2K |
|
855
Churchill Downs
CHDN
$6.77B
| $773K | ﹤0.01% |
13,442
-424
| -3% | -$24.4K |
|
|
PRSP
856
DELISTED
Perspecta Inc. Common Stock
PRSP
| $772K | ﹤0.01% |
32,966
-607
| -2% | -$14.2K |
|
|
PTLA
857
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $772K | ﹤0.01% |
28,439
-3,878
| -12% | -$105K |
|
858
Flowserve
FLS
$7.41B
| $771K | ﹤0.01% |
14,640
-1,208
| -8% | -$63.6K |
|
859
Regenxbio
RGNX
$483M
| $769K | ﹤0.01% |
14,969
-1,770
| -11% | -$90.9K |
|
860
Twilio
TWLO
$15.7B
| $767K | ﹤0.01% |
5,623
+1,296
| +30% | +$177K |
|
|
RALS
861
DELISTED
ProShares RAFI Long/Short
RALS
| $767K | ﹤0.01% |
22,057
-6,230
| -22% | -$217K |
|
|
TWO
862
Two Harbors Investment
TWO
$1.05B
| $761K | ﹤0.01% |
15,025
+884
| +6% | +$44.8K |
|
|
GHDX
863
DELISTED
Genomic Health, Inc.
GHDX
| $759K | ﹤0.01% |
13,042
-1,774
| -12% | -$103K |
|
|
ELME
864
Elme Communities
ELME
$1.51B
| $758K | ﹤0.01% |
28,374
-786
| -3% | -$21K |
|
865
Masimo
MASI
$7.94B
| $758K | ﹤0.01% |
5,093
-918
| -15% | -$137K |
|
866
WEX
WEX
$5.81B
| $758K | ﹤0.01% |
3,643
-130
| -3% | -$27K |
|
|
UMPQ
867
DELISTED
Umpqua Holdings Corp
UMPQ
| $749K | ﹤0.01% |
45,148
-1,242
| -3% | -$20.6K |
|
|
COUP
868
DELISTED
Coupa Software Incorporated
COUP
| $749K | ﹤0.01% |
5,913
-160
| -3% | -$20.3K |
|
|
TCO
869
DELISTED
Taubman Centers Inc.
TCO
| $748K | ﹤0.01% |
18,330
-632
| -3% | -$25.8K |
|
870
ON Semiconductor
ON
$20B
| $747K | ﹤0.01% |
36,976
-138
| -0.4% | -$2.79K |
|
871
DiamondRock Hospitality
DRH
$1.72B
| $746K | ﹤0.01% |
72,143
-2,057
| -3% | -$21.3K |
|
872
HealthEquity
HQY
$7.88B
| $745K | ﹤0.01% |
11,396
-1,169
| -9% | -$76.4K |
|
873
Sealed Air
SEE
$4.83B
| $744K | ﹤0.01% |
17,391
-1,450
| -8% | -$62K |
|
874
Evercore
EVR
$13.3B
| $743K | ﹤0.01% |
8,390
-216
| -3% | -$19.1K |
|
875
Apple Hospitality REIT
APLE
$2.97B
| $736K | ﹤0.01% |
46,379
-2,598
| -5% | -$41.2K |
|