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 | |
|---|---|---|---|---|---|---|
926
Pool Corp
POOL
$12.3B
| $625K | ﹤0.01% |
3,274
-76
| -2% | -$14.5K |
|
927
TEGNA Inc
TGNA
$3.38B
| $625K | ﹤0.01% |
41,284
-1,255
| -3% | -$19K |
|
|
PSB
928
DELISTED
PS Business Parks, Inc.
PSB
| $623K | ﹤0.01% |
3,699
+961
| +35% | +$162K |
|
|
PGRE
929
Paramount Group
PGRE
$1.59B
| $622K | ﹤0.01% |
44,421
-1,230
| -3% | -$17.2K |
|
|
WPX
930
DELISTED
WPX Energy, Inc.
WPX
| $619K | ﹤0.01% |
53,816
-2,686
| -5% | -$30.9K |
|
931
MasTec
MTZ
$14.9B
| $616K | ﹤0.01% |
11,953
-365
| -3% | -$18.8K |
|
932
Okta
OKTA
$16.2B
| $616K | ﹤0.01% |
4,990
+1,415
| +40% | +$175K |
|
933
Avient
AVNT
$3.44B
| $612K | ﹤0.01% |
19,501
-392
| -2% | -$12.3K |
|
|
VMW
934
DELISTED
VMware, Inc
VMW
| $612K | ﹤0.01% |
3,660
+201
| +6% | +$33.6K |
|
|
ALLK
935
DELISTED
Allakos
ALLK
| $611K | ﹤0.01% |
14,099
-1,751
| -11% | -$75.9K |
|
936
IPG Photonics
IPGP
$3.49B
| $611K | ﹤0.01% |
3,958
-317
| -7% | -$48.9K |
|
|
NEWR
937
DELISTED
New Relic, Inc.
NEWR
| $607K | ﹤0.01% |
7,012
+26
| +0.4% | +$2.25K |
|
938
Tetra Tech
TTEK
$9.51B
| $605K | ﹤0.01% |
38,515
-850
| -2% | -$13.4K |
|
939
SS&C Technologies
SSNC
$22B
| $603K | ﹤0.01% |
10,467
+645
| +7% | +$37.2K |
|
940
LendingTree
TREE
$978M
| $603K | ﹤0.01% |
1,435
-46
| -3% | -$19.3K |
|
941
Hubbell
HUBB
$24B
| $600K | ﹤0.01% |
4,600
-189
| -4% | -$24.7K |
|
|
ISBC
942
DELISTED
Investors Bancorp, Inc.
ISBC
| $600K | ﹤0.01% |
53,801
-2,022
| -4% | -$22.6K |
|
943
Navient
NAVI
$1.31B
| $599K | ﹤0.01% |
43,879
-2,278
| -5% | -$31.1K |
|
944
Chemed
CHE
$6.67B
| $596K | ﹤0.01% |
1,653
-307
| -16% | -$111K |
|
945
ASGN Inc
ASGN
$2.33B
| $595K | ﹤0.01% |
9,817
-298
| -3% | -$18.1K |
|
946
Boston Beer
SAM
$2.4B
| $593K | ﹤0.01% |
1,569
-49
| -3% | -$18.5K |
|
947
GoDaddy
GDDY
$20.6B
| $592K | ﹤0.01% |
8,435
+754
| +10% | +$52.9K |
|
948
Targa Resources
TRGP
$35.6B
| $591K | ﹤0.01% |
15,057
-1,939
| -11% | -$76.1K |
|
|
DHC
949
Diversified Healthcare Trust
DHC
$1.09B
| $590K | ﹤0.01% |
71,312
-2,540
| -3% | -$21K |
|
950
Selective Insurance
SIGI
$4.85B
| $590K | ﹤0.01% |
7,872
-159
| -2% | -$11.9K |
|