ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Trex
TREX
$6.68B
| $696K | ﹤0.01% |
18,070
-1,308
| -7% | -$50.4K |
|
977
Churchill Downs
CHDN
$6.93B
| $694K | ﹤0.01% |
15,000
-120
| -0.8% | -$5.55K |
|
978
Insperity
NSP
$2.04B
| $691K | ﹤0.01% |
5,859
-398
| -6% | -$46.9K |
|
979
DigitalBridge
DBRG
$2.24B
| $688K | ﹤0.01% |
28,261
-2,692
| -9% | -$65.5K |
|
980
Popular Inc
BPOP
$8.43B
| $685K | ﹤0.01% |
13,359
-1,617
| -11% | -$82.9K |
|
|
TXNM
981
TXNM Energy, Inc.
TXNM
$6B
| $685K | ﹤0.01% |
17,368
-1,089
| -6% | -$43K |
|
982
TD Synnex
SNX
$12.6B
| $683K | ﹤0.01% |
16,120
-12
| -0.1% | -$508 |
|
|
MDR
983
DELISTED
McDermott International
MDR
| $683K | ﹤0.01% |
37,082
-2,117
| -5% | -$39K |
|
984
Navient
NAVI
$1.31B
| $681K | ﹤0.01% |
50,538
-11,092
| -18% | -$149K |
|
985
Core Laboratories
CLB
$594M
| $676K | ﹤0.01% |
5,833
-399
| -6% | -$46.2K |
|
986
LXP Industrial Trust
LXP
$2.74B
| $674K | ﹤0.01% |
81,219
-8,257
| -9% | -$68.5K |
|
987
Invesco Mortgage Capital
IVR
$506M
| $671K | ﹤0.01% |
4,245
-395
| -9% | -$62.4K |
|
988
Live Nation Entertainment
LYV
$40.4B
| $669K | ﹤0.01% |
12,282
-158
| -1% | -$8.61K |
|
|
LOGM
989
DELISTED
LogMein, Inc.
LOGM
| $669K | ﹤0.01% |
7,507
+296
| +4% | +$26.4K |
|
990
Neogen
NEOG
$1.25B
| $665K | ﹤0.01% |
18,582
+2,002
| +12% | +$71.6K |
|
|
MDRX
991
DELISTED
Veradigm Inc. Common Stock
MDRX
| $664K | ﹤0.01% |
46,594
-1,368
| -3% | -$19.5K |
|
992
New York Times
NYT
$9.53B
| $662K | ﹤0.01% |
28,588
-397
| -1% | -$9.19K |
|
993
Commercial Metals
CMC
$6.63B
| $661K | ﹤0.01% |
32,205
-2,248
| -7% | -$46.1K |
|
994
Diamondback Energy
FANG
$40.1B
| $660K | ﹤0.01% |
4,880
-673
| -12% | -$91K |
|
995
Minerals Technologies
MTX
$2.04B
| $657K | ﹤0.01% |
9,719
-685
| -7% | -$46.3K |
|
996
Olin
OLN
$3.09B
| $656K | ﹤0.01% |
25,559
-1,674
| -6% | -$43K |
|
997
Caesars Entertainment
CZR
$5.39B
| $652K | ﹤0.01% |
13,422
+4,747
| +55% | +$231K |
|
998
Teradata
TDC
$2.04B
| $652K | ﹤0.01% |
17,291
+548
| +3% | +$20.7K |
|
|
KS
999
DELISTED
KapStone Paper and Pack Corp.
KS
| $652K | ﹤0.01% |
19,233
-1,978
| -9% | -$67.1K |
|
|
BDN
1000
Brandywine Realty Trust
BDN
$782M
| $650K | ﹤0.01% |
41,326
-3,347
| -7% | -$52.6K |
|