ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
| 2 |
Franklin Resources
BEN
|
$12.4M |
| 3 |
Clorox
CLX
|
$9.96M |
| 4 |
Lowe's Companies
LOW
|
$9.51M |
| 5 |
Tanger
SKT
|
$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Amazon
AMZN
|
$54.9M |
| 3 |
Microsoft
MSFT
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $9.84M | 0.07% |
139,789
-4,842
| -3% | -$341K |
|
227
State Street
STT
$32B
| $9.81M | 0.07% |
105,413
-5,620
| -5% | -$523K |
|
228
Synchrony
SYF
$28.1B
| $9.68M | 0.06% |
289,856
-6,589
| -2% | -$220K |
|
229
Aon
AON
$79.9B
| $9.67M | 0.06% |
70,503
-3,812
| -5% | -$523K |
|
230
Workday
WDAY
$61.7B
| $9.61M | 0.06% |
79,335
-2,313
| -3% | -$280K |
|
231
Exelon
EXC
$43.9B
| $9.54M | 0.06% |
313,957
-14,742
| -4% | -$448K |
|
232
NetEase
NTES
$85B
| $9.45M | 0.06% |
186,955
-19,290
| -9% | -$975K |
|
233
Factset
FDS
$14B
| $9.37M | 0.06% |
47,312
-1,948
| -4% | -$386K |
|
234
Halliburton
HAL
$18.8B
| $9.22M | 0.06% |
204,642
-45,865
| -18% | -$2.07M |
|
235
Norfolk Southern
NSC
$62.3B
| $9.19M | 0.06% |
60,912
-5,481
| -8% | -$827K |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $9.17M | 0.06% |
49,983
-3,615
| -7% | -$663K |
|
237
Brown & Brown
BRO
$31.3B
| $9.15M | 0.06% |
329,831
-24,637
| -7% | -$683K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.14M | 0.06% |
48,308
+13,558
| +39% | +$2.57M |
|
239
Ford
F
$46.7B
| $9.12M | 0.06% |
823,457
-40,689
| -5% | -$450K |
|
240
UGI
UGI
$7.43B
| $9.07M | 0.06% |
174,099
-14,395
| -8% | -$750K |
|
241
ONE Gas
OGS
$4.56B
| $9M | 0.06% |
120,416
-6,112
| -5% | -$457K |
|
242
Take-Two Interactive
TTWO
$44.2B
| $8.93M | 0.06% |
75,469
-3,666
| -5% | -$434K |
|
243
KeyCorp
KEY
$20.8B
| $8.92M | 0.06% |
456,531
-12,403
| -3% | -$242K |
|
244
Equity Residential
EQR
$25.5B
| $8.88M | 0.06% |
139,404
-45,222
| -24% | -$2.88M |
|
245
Atmos Energy
ATO
$26.7B
| $8.85M | 0.06% |
98,190
-9,939
| -9% | -$896K |
|
246
Baxter International
BAX
$12.5B
| $8.82M | 0.06% |
119,416
-6,308
| -5% | -$466K |
|
247
Commerce Bancshares
CBSH
$8.08B
| $8.8M | 0.06% |
191,274
-29,655
| -13% | -$1.36M |
|
248
Cullen/Frost Bankers
CFR
$8.38B
| $8.77M | 0.06% |
80,984
-10,400
| -11% | -$1.13M |
|
249
Regions Financial
RF
$24.1B
| $8.75M | 0.06% |
492,221
-15,815
| -3% | -$281K |
|
250
Royal Gold
RGLD
$12.2B
| $8.75M | 0.06% |
94,261
-5,574
| -6% | -$517K |
|