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 | |
|---|---|---|---|---|---|---|
976
Leidos
LDOS
$23.8B
| $1.28M | 0.02% |
37,204
+2,940
| +9% | +$101K |
|
|
CLGX
977
DELISTED
Corelogic, Inc.
CLGX
| $1.28M | 0.02% |
47,140
+4,788
| +11% | +$130K |
|
|
CBL
978
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.28M | 0.02% |
71,242
-15,272
| -18% | -$273K |
|
979
Archrock
AROC
$4.36B
| $1.27M | 0.02% |
28,682
-6,088
| -18% | -$270K |
|
|
NSR
980
DELISTED
Neustar Inc
NSR
| $1.27M | 0.02% |
51,162
-5,680
| -10% | -$141K |
|
981
Vail Resorts
MTN
$5.48B
| $1.27M | 0.02% |
14,599
-3,272
| -18% | -$284K |
|
982
St. Joe Company
JOE
$3.05B
| $1.27M | 0.02% |
63,509
-13,751
| -18% | -$274K |
|
|
SYA
983
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.27M | 0.02% |
54,274
+10,108
| +23% | +$236K |
|
984
Adtalem Global Education
ATGE
$4.98B
| $1.26M | 0.02% |
29,510
+3,483
| +13% | +$149K |
|
|
APOL
985
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.26M | 0.02% |
50,230
+5,128
| +11% | +$129K |
|
|
MBFI
986
DELISTED
MB Financial Corp
MBFI
| $1.26M | 0.02% |
45,532
+473
| +1% | +$13.1K |
|
987
HEICO
HEI
$44.7B
| $1.26M | 0.02% |
65,806
-15,146
| -19% | -$290K |
|
|
DYAX
988
DELISTED
DYAX CORPORATION
DYAX
| $1.26M | 0.02% |
124,127
-24,498
| -16% | -$248K |
|
989
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.25M | 0.02% |
11,058
+1,244
| +13% | +$141K |
|
|
CXP
990
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.25M | 0.02% |
52,362
-11,172
| -18% | -$267K |
|
991
Guess, Inc.
GES
$872M
| $1.25M | 0.02% |
56,865
+400
| +0.7% | +$8.79K |
|
|
KS
992
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.25M | 0.02% |
44,608
+175
| +0.4% | +$4.9K |
|
|
AXLL
993
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.25M | 0.02% |
34,805
-8,384
| -19% | -$300K |
|
994
Mohawk Industries
MHK
$8.68B
| $1.25M | 0.02% |
9,238
-3,073
| -25% | -$414K |
|
995
Thor Industries
THO
$5.83B
| $1.24M | 0.02% |
24,150
+3,665
| +18% | +$189K |
|
|
PPS
996
DELISTED
Post Properties
PPS
| $1.24M | 0.02% |
24,162
-5,625
| -19% | -$289K |
|
|
CLVS
997
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.24M | 0.02% |
27,306
-5,307
| -16% | -$241K |
|
|
MDRX
998
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | 0.02% |
92,271
+14,377
| +18% | +$193K |
|
|
NFX
999
DELISTED
Newfield Exploration
NFX
| $1.23M | 0.02% |
33,212
-2,177
| -6% | -$80.7K |
|
|
CYS
1000
DELISTED
CYS Investments Inc.
CYS
| $1.23M | 0.02% |
149,062
-28,181
| -16% | -$232K |
|