ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
901
DELISTED
Tech Data Corp
TECD
| $1.45M | 0.02% |
24,658
+2,255
| +10% | +$133K |
|
902
Goodyear
GT
$2.45B
| $1.45M | 0.02% |
64,146
+333
| +0.5% | +$7.52K |
|
|
RPAI
903
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.45M | 0.02% |
99,009
+3,809
| +4% | +$55.7K |
|
|
SUSQ
904
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.45M | 0.02% |
144,518
-21,916
| -13% | -$219K |
|
|
CAB
905
DELISTED
Cabela's Inc
CAB
| $1.44M | 0.02% |
24,514
+3,168
| +15% | +$187K |
|
906
Wintrust Financial
WTFC
$9.11B
| $1.44M | 0.02% |
32,266
-5,535
| -15% | -$247K |
|
907
Verint Systems
VRNT
$1.23B
| $1.44M | 0.02% |
50,800
-858
| -2% | -$24.3K |
|
908
West Pharmaceutical
WST
$19B
| $1.44M | 0.02% |
32,148
-7,841
| -20% | -$351K |
|
|
LXK
909
DELISTED
Lexmark Intl Inc
LXK
| $1.44M | 0.02% |
33,825
+3,535
| +12% | +$150K |
|
|
PVTB
910
DELISTED
PrivateBancorp Inc
PVTB
| $1.43M | 0.02% |
47,867
-7,859
| -14% | -$235K |
|
911
Newell Brands
NWL
$2.55B
| $1.43M | 0.02% |
41,474
-2,877
| -6% | -$99K |
|
912
Advanced Micro Devices
AMD
$253B
| $1.43M | 0.02% |
418,276
+38,233
| +10% | +$130K |
|
913
Equity Lifestyle Properties
ELS
$11.9B
| $1.42M | 0.02% |
67,162
-13,502
| -17% | -$286K |
|
914
Ironwood Pharmaceuticals
IRWD
$201M
| $1.42M | 0.02% |
131,034
-25,123
| -16% | -$273K |
|
915
Agios Pharmaceuticals
AGIO
$2.12B
| $1.42M | 0.02% |
23,140
-4,088
| -15% | -$251K |
|
916
FNB Corp
FNB
$5.9B
| $1.42M | 0.02% |
118,103
-15,443
| -12% | -$185K |
|
|
DFT
917
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.41M | 0.02% |
52,278
-11,382
| -18% | -$308K |
|
918
Synaptics
SYNA
$2.76B
| $1.41M | 0.02% |
19,308
-2,925
| -13% | -$214K |
|
|
THOR
919
DELISTED
THORATEC CORPORATION
THOR
| $1.41M | 0.02% |
52,821
-2,270
| -4% | -$60.7K |
|
920
United Bankshares
UBSI
$5.4B
| $1.4M | 0.02% |
45,352
-7,882
| -15% | -$244K |
|
|
MDP
921
DELISTED
Meredith Corporation
MDP
| $1.4M | 0.02% |
32,786
-1,174
| -3% | -$50.2K |
|
|
DST
922
DELISTED
DST Systems Inc.
DST
| $1.4M | 0.02% |
33,420
-586
| -2% | -$24.6K |
|
923
Itron
ITRI
$5.51B
| $1.4M | 0.02% |
35,648
-1,241
| -3% | -$48.8K |
|
924
Tanger
SKT
$3.91B
| $1.4M | 0.02% |
42,782
-9,813
| -19% | -$321K |
|
|
UFS
925
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.4M | 0.02% |
39,811
+1,868
| +5% | +$65.6K |
|