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 | |
|---|---|---|---|---|---|---|
|
IBKC
1001
DELISTED
IBERIABANK Corp
IBKC
| $1.23M | 0.02% |
19,624
-3,009
| -13% | -$188K |
|
|
DYN
1002
DELISTED
Dynegy, Inc.
DYN
| $1.22M | 0.02% |
42,381
-10,346
| -20% | -$299K |
|
1003
Tidewater
TDW
$2.97B
| $1.22M | 0.02% |
967
+79
| +9% | +$99.5K |
|
1004
First Financial Bankshares
FFIN
$5.13B
| $1.22M | 0.02% |
87,612
-13,860
| -14% | -$193K |
|
1005
Dana Inc
DAN
$2.73B
| $1.22M | 0.02% |
63,395
-13,809
| -18% | -$265K |
|
1006
Martin Marietta Materials
MLM
$37.2B
| $1.21M | 0.02% |
9,412
-11,975
| -56% | -$1.54M |
|
1007
Mercury Insurance
MCY
$4.31B
| $1.21M | 0.02% |
24,750
+1,569
| +7% | +$76.6K |
|
|
PETM
1008
DELISTED
PETSMART INC
PETM
| $1.21M | 0.02% |
17,209
-13,898
| -45% | -$974K |
|
1009
Kite Realty
KRG
$4.97B
| $1.2M | 0.02% |
49,663
+32,518
| +190% | +$788K |
|
|
MFA
1010
MFA Financial
MFA
$1.05B
| $1.2M | 0.02% |
38,485
-8,097
| -17% | -$252K |
|
|
BDN
1011
Brandywine Realty Trust
BDN
$761M
| $1.19M | 0.02% |
84,614
-5,891
| -7% | -$82.9K |
|
|
PNY
1012
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.19M | 0.02% |
35,388
-8,773
| -20% | -$294K |
|
1013
Casey's General Stores
CASY
$20B
| $1.18M | 0.02% |
16,513
-4,055
| -20% | -$291K |
|
1014
KB Home
KBH
$4.59B
| $1.18M | 0.02% |
79,162
-1,403
| -2% | -$21K |
|
1015
Quanta Services
PWR
$58.1B
| $1.18M | 0.02% |
32,536
-18,990
| -37% | -$689K |
|
1016
EnerSys
ENS
$3.92B
| $1.18M | 0.02% |
20,118
-5,038
| -20% | -$295K |
|
1017
Maximus
MMS
$5.08B
| $1.17M | 0.02% |
29,252
-7,348
| -20% | -$295K |
|
1018
Jack in the Box
JACK
$342M
| $1.17M | 0.02% |
17,175
-4,221
| -20% | -$288K |
|
1019
Wendy's
WEN
$1.88B
| $1.17M | 0.02% |
141,523
+21,324
| +18% | +$176K |
|
1020
Knowles
KN
$1.85B
| $1.17M | 0.02% |
43,986
+4,771
| +12% | +$126K |
|
|
CRZO
1021
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.17M | 0.02% |
21,659
-2,164
| -9% | -$116K |
|
|
CHS
1022
DELISTED
Chicos FAS, Inc.
CHS
| $1.17M | 0.02% |
78,848
+9,041
| +13% | +$134K |
|
1023
Gaming and Leisure Properties
GLPI
$13.6B
| $1.16M | 0.02% |
37,647
-7,936
| -17% | -$245K |
|
1024
Healthcare Realty
HR
$6.44B
| $1.16M | 0.02% |
+50,052
| New | +$1.16M |
|
1025
Manhattan Associates
MANH
$12.8B
| $1.16M | 0.02% |
34,709
-5,254
| -13% | -$176K |
|