ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
| 2 |
VAL
Valspar
VAL
|
$10M |
| 3 |
3M
MMM
|
$9.59M |
| 4 |
McDonald's
MCD
|
$8.55M |
| 5 |
Goldman Sachs
GS
|
$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $8.26M | 0.08% |
187,303
-3,349
| -2% | -$148K |
|
|
AAN.A
227
DELISTED
AARON'S INC CL-A
AAN.A
| $8.18M | 0.08% |
210,207
-29,208
| -12% | -$1.14M |
|
228
KLA
KLAC
$119B
| $8.17M | 0.08% |
89,283
+8,912
| +11% | +$816K |
|
229
Tanger
SKT
$3.94B
| $8.13M | 0.08% |
312,750
+18,389
| +6% | +$478K |
|
230
Ulta Beauty
ULTA
$23.1B
| $8.12M | 0.08% |
28,249
+3,545
| +14% | +$1.02M |
|
231
Expedia Group
EXPE
$26.6B
| $8.1M | 0.08% |
54,362
+7,875
| +17% | +$1.17M |
|
232
GATX Corp
GATX
$5.97B
| $8.09M | 0.08% |
125,834
+486
| +0.4% | +$31.2K |
|
233
Franklin Electric
FELE
$4.34B
| $8.08M | 0.08% |
195,116
+31,428
| +19% | +$1.3M |
|
234
Middlesex Water
MSEX
$976M
| $8.07M | 0.08% |
203,745
+42,346
| +26% | +$1.68M |
|
235
State Street
STT
$32B
| $8.07M | 0.08% |
89,883
-3,024
| -3% | -$271K |
|
236
Eli Lilly
LLY
$652B
| $8.03M | 0.08% |
97,583
-266
| -0.3% | -$21.9K |
|
|
AEL
237
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.01M | 0.08% |
304,683
-20,720
| -6% | -$545K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $7.98M | 0.08% |
60,164
-4,499
| -7% | -$596K |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $7.97M | 0.08% |
32,772
-1,992
| -6% | -$484K |
|
|
UHT
240
Universal Health Realty Income Trust
UHT
$574M
| $7.9M | 0.08% |
99,331
-11,487
| -10% | -$914K |
|
241
Sensient Technologies
SXT
$4.79B
| $7.85M | 0.08% |
97,415
-1,646
| -2% | -$133K |
|
242
Valero Energy
VLO
$48.7B
| $7.77M | 0.08% |
115,125
+10,823
| +10% | +$730K |
|
243
California Water Service
CWT
$2.81B
| $7.74M | 0.08% |
210,211
+9,415
| +5% | +$346K |
|
244
Microchip Technology
MCHP
$35.6B
| $7.73M | 0.08% |
200,254
+40,292
| +25% | +$1.55M |
|
245
Elevance Health
ELV
$70.6B
| $7.72M | 0.08% |
41,010
-312
| -0.8% | -$58.7K |
|
246
ATN International
ATNI
$245M
| $7.7M | 0.08% |
112,506
+17,732
| +19% | +$1.21M |
|
247
Allete
ALE
$3.69B
| $7.67M | 0.08% |
107,028
-9,254
| -8% | -$663K |
|
248
Healthcare Services Group
HCSG
$1.15B
| $7.59M | 0.08% |
162,091
-23,300
| -13% | -$1.09M |
|
249
Occidental Petroleum
OXY
$45.2B
| $7.58M | 0.08% |
126,582
-46,142
| -27% | -$2.76M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $7.56M | 0.08% |
121,538
+1,784
| +1% | +$111K |
|