ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
LXP Industrial Trust
LXP
$2.72B
| $781K | 0.01% |
89,476
-1,086
| -1% | -$9.48K |
|
927
Deckers Outdoor
DECK
$17.4B
| $780K | 0.01% |
41,448
+210
| +0.5% | +$3.95K |
|
928
TD Synnex
SNX
$12.6B
| $778K | 0.01% |
16,132
+980
| +6% | +$47.3K |
|
929
Wabtec
WAB
$32.7B
| $777K | 0.01% |
7,882
+79
| +1% | +$7.79K |
|
|
ACOR
930
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $776K | 0.01% |
225
-13
| -5% | -$44.8K |
|
931
DigitalBridge
DBRG
$2.18B
| $773K | 0.01% |
30,953
-4,275
| -12% | -$107K |
|
|
MDR
932
DELISTED
McDermott International
MDR
| $770K | 0.01% |
39,199
+24,114
| +160% | +$474K |
|
933
ACI Worldwide
ACIW
$5.19B
| $769K | 0.01% |
31,179
+1,075
| +4% | +$26.5K |
|
934
Cheniere Energy
LNG
$52.2B
| $758K | 0.01% |
11,624
-1,757
| -13% | -$115K |
|
|
SRCL
935
DELISTED
Stericycle Inc
SRCL
| $757K | 0.01% |
11,598
-798
| -6% | -$52.1K |
|
|
ILG
936
DELISTED
ILG, Inc Common Stock
ILG
| $757K | 0.01% |
22,923
+415
| +2% | +$13.7K |
|
937
Mattel
MAT
$5.77B
| $756K | 0.01% |
46,022
-3,490
| -7% | -$57.3K |
|
|
MFA
938
MFA Financial
MFA
$1.05B
| $756K | 0.01% |
24,950
-868
| -3% | -$26.3K |
|
|
BDN
939
Brandywine Realty Trust
BDN
$773M
| $754K | 0.01% |
44,673
-689
| -2% | -$11.6K |
|
940
Trimble
TRMB
$19.8B
| $752K | 0.01% |
22,907
+273
| +1% | +$8.96K |
|
|
LMNX
941
DELISTED
Luminex Corp
LMNX
| $752K | 0.01% |
25,474
-1,416
| -5% | -$41.8K |
|
942
New York Times
NYT
$9.5B
| $751K | 0.01% |
28,985
+1,474
| +5% | +$38.2K |
|
|
BOLD
943
DELISTED
Audentes Therapeutics, Inc
BOLD
| $751K | 0.01% |
19,662
+633
| +3% | +$24.2K |
|
|
RDUS
944
DELISTED
Radius Health, Inc.
RDUS
| $749K | 0.01% |
25,421
-1,130
| -4% | -$33.3K |
|
945
Pacira BioSciences
PCRX
$1.21B
| $748K | 0.01% |
23,344
-1,604
| -6% | -$51.4K |
|
946
Churchill Downs
CHDN
$6.87B
| $747K | 0.01% |
15,120
-960
| -6% | -$47.4K |
|
947
Innoviva
INVA
$1.21B
| $745K | 0.01% |
53,954
-4,856
| -8% | -$67.1K |
|
|
LOGM
948
DELISTED
LogMein, Inc.
LOGM
| $745K | 0.01% |
7,211
+340
| +5% | +$35.1K |
|
|
ALEX
949
Alexander & Baldwin
ALEX
$1.36B
| $743K | 0.01% |
31,637
-256
| -0.8% | -$6.01K |
|
950
Arista Networks
ANET
$192B
| $743K | 0.01% |
46,160
+6,624
| +17% | +$107K |
|