ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Microsoft
MSFT
|
$93.8M |
| 3 |
Exxon Mobil
XOM
|
$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
JPMorgan Chase
JPM
|
$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
251
Onity Group Inc.
ONIT
$341M
| $3.72M | 0.07% |
+6,016
| New | +$3.72M |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $3.69M | 0.07% |
+76,697
| New | +$3.69M |
|
253
CSX Corp
CSX
$60.6B
| $3.68M | 0.07% |
+475,665
| New | +$3.68M |
|
254
PG&E
PCG
$33.2B
| $3.67M | 0.07% |
+80,273
| New | +$3.67M |
|
255
Lincoln National
LNC
$7.98B
| $3.67M | 0.07% |
+100,521
| New | +$3.67M |
|
256
NVIDIA
NVDA
$4.07T
| $3.65M | 0.07% |
+10,394,720
| New | +$3.65M |
|
257
American Electric Power
AEP
$57.8B
| $3.64M | 0.07% |
+81,176
| New | +$3.64M |
|
258
Eastman Chemical
EMN
$7.93B
| $3.63M | 0.07% |
+51,899
| New | +$3.63M |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| $3.63M | 0.07% |
+232,994
| New | +$3.63M |
|
260
RLJ Lodging Trust
RLJ
$1.18B
| $3.63M | 0.07% |
+161,400
| New | +$3.63M |
|
261
Western Union
WU
$2.86B
| $3.62M | 0.07% |
+211,406
| New | +$3.62M |
|
262
Coterra Energy
CTRA
$18.3B
| $3.62M | 0.07% |
+101,818
| New | +$3.62M |
|
|
CAM
263
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.61M | 0.07% |
+58,958
| New | +$3.61M |
|
264
Northrop Grumman
NOC
$83.2B
| $3.6M | 0.07% |
+43,500
| New | +$3.6M |
|
265
KeyCorp
KEY
$20.8B
| $3.6M | 0.07% |
+326,170
| New | +$3.6M |
|
|
SE
266
DELISTED
Spectra Energy Corp Wi
SE
| $3.59M | 0.07% |
+104,221
| New | +$3.59M |
|
267
Johnson Controls International
JCI
$69.5B
| $3.59M | 0.07% |
+95,665
| New | +$3.59M |
|
268
Corning
GLW
$61B
| $3.58M | 0.07% |
+251,482
| New | +$3.58M |
|
269
Salesforce
CRM
$239B
| $3.55M | 0.07% |
+93,067
| New | +$3.55M |
|
270
Netflix
NFLX
$529B
| $3.55M | 0.07% |
+117,621
| New | +$3.55M |
|
|
DHC
271
Diversified Healthcare Trust
DHC
$995M
| $3.53M | 0.07% |
+137,457
| New | +$3.53M |
|
272
Fiserv
FI
$73.4B
| $3.53M | 0.07% |
+161,572
| New | +$3.53M |
|
|
TCO
273
DELISTED
Taubman Centers Inc.
TCO
| $3.47M | 0.07% |
+46,203
| New | +$3.47M |
|
274
Wynn Resorts
WYNN
$12.6B
| $3.47M | 0.07% |
+27,117
| New | +$3.47M |
|
275
CF Industries
CF
$13.7B
| $3.43M | 0.07% |
+100,015
| New | +$3.43M |
|