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 | 8.49% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.7B
| $6.44M | 0.09% |
142,493
-18,794
| -12% | -$850K |
|
227
United Therapeutics
UTHR
$18.1B
| $6.44M | 0.09% |
50,034
-636
| -1% | -$81.8K |
|
228
O'Reilly Automotive
ORLY
$89B
| $6.41M | 0.09% |
639,480
+62,520
| +11% | +$627K |
|
229
FedEx
FDX
$53.7B
| $6.35M | 0.08% |
39,345
-5,493
| -12% | -$887K |
|
230
UDR
UDR
$13B
| $6.34M | 0.08% |
232,562
-6,680
| -3% | -$182K |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| $6.32M | 0.08% |
111,202
+19,044
| +21% | +$1.08M |
|
232
Essex Property Trust
ESS
$17.3B
| $6.31M | 0.08% |
35,296
-5,651
| -14% | -$1.01M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $6.28M | 0.08% |
167,178
-11,163
| -6% | -$420K |
|
234
Pentair
PNR
$18.1B
| $6.28M | 0.08% |
142,791
+21,152
| +17% | +$930K |
|
235
Kimco Realty
KIM
$15.4B
| $6.23M | 0.08% |
284,165
-20,306
| -7% | -$445K |
|
236
General Dynamics
GD
$86.8B
| $6.18M | 0.08% |
48,651
-5,472
| -10% | -$695K |
|
237
Invesco
IVZ
$9.81B
| $6.04M | 0.08% |
152,969
-9,702
| -6% | -$383K |
|
238
Monster Beverage
MNST
$61B
| $6.01M | 0.08% |
393,324
+59,112
| +18% | +$903K |
|
239
M&T Bank
MTB
$31.2B
| $5.98M | 0.08% |
48,534
-2,538
| -5% | -$313K |
|
240
TJX Companies
TJX
$155B
| $5.98M | 0.08% |
202,258
-15,808
| -7% | -$468K |
|
|
CA
241
DELISTED
CA, Inc.
CA
| $5.95M | 0.08% |
213,015
+28,093
| +15% | +$785K |
|
242
American Electric Power
AEP
$57.8B
| $5.95M | 0.08% |
113,919
-3,167
| -3% | -$165K |
|
243
Kroger
KR
$44.8B
| $5.92M | 0.08% |
227,844
-7,416
| -3% | -$193K |
|
244
Northrop Grumman
NOC
$83.2B
| $5.91M | 0.08% |
44,868
-1,821
| -4% | -$240K |
|
245
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.87M | 0.08% |
81,347
-13,730
| -14% | -$991K |
|
246
McCormick & Company Non-Voting
MKC
$19B
| $5.84M | 0.08% |
174,470
+22,618
| +15% | +$757K |
|
|
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.83M | 0.08% |
40,654
-2,722
| -6% | -$391K |
|
248
Salesforce
CRM
$239B
| $5.79M | 0.08% |
100,674
-5,193
| -5% | -$299K |
|
249
Dollar Tree
DLTR
$20.6B
| $5.79M | 0.08% |
103,267
+12,401
| +14% | +$695K |
|
250
CBRE Group
CBRE
$48.9B
| $5.79M | 0.08% |
194,670
-20,970
| -10% | -$624K |
|