ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$11.6M |
| 3 |
Target
TGT
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$10.5M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
Amazon
AMZN
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
251
DELISTED
Vectren Corporation
VVC
| $4.59M | 0.06% |
91,355
+38,716
| +74% | +$1.94M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $4.57M | 0.06% |
80,824
-13,981
| -15% | -$791K |
|
253
AptarGroup
ATR
$9.12B
| $4.57M | 0.06% |
59,020
+27,081
| +85% | +$2.1M |
|
|
CA
254
DELISTED
CA, Inc.
CA
| $4.48M | 0.06% |
135,385
-57,860
| -30% | -$1.91M |
|
255
Synchrony
SYF
$28B
| $4.45M | 0.06% |
158,974
-33,109
| -17% | -$927K |
|
256
Dentsply Sirona
XRAY
$2.83B
| $4.45M | 0.06% |
74,866
-20,706
| -22% | -$1.23M |
|
257
Ameriprise Financial
AMP
$46.3B
| $4.45M | 0.06% |
44,584
-5,444
| -11% | -$543K |
|
258
Willis Towers Watson
WTW
$32.3B
| $4.44M | 0.06% |
33,417
+1,792
| +6% | +$238K |
|
259
Valero Energy
VLO
$48.7B
| $4.37M | 0.06% |
82,535
-17,105
| -17% | -$906K |
|
260
McKesson
MCK
$86.1B
| $4.36M | 0.06% |
26,147
+4,516
| +21% | +$753K |
|
261
Essential Utilities
WTRG
$10.8B
| $4.33M | 0.06% |
141,999
+55,816
| +65% | +$1.7M |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| $4.32M | 0.06% |
101,105
-27,536
| -21% | -$1.18M |
|
263
Casey's General Stores
CASY
$19.3B
| $4.3M | 0.06% |
35,747
+13,202
| +59% | +$1.59M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.29M | 0.06% |
23,099
-4,916
| -18% | -$913K |
|
265
LyondellBasell Industries
LYB
$17.4B
| $4.27M | 0.06% |
52,956
-10,499
| -17% | -$847K |
|
266
Western Digital
WDC
$32.2B
| $4.23M | 0.06% |
95,634
-60,935
| -39% | -$2.69M |
|
267
Essex Property Trust
ESS
$17B
| $4.21M | 0.06% |
18,918
-3,834
| -17% | -$854K |
|
268
KeyCorp
KEY
$21B
| $4.18M | 0.06% |
343,755
+35,927
| +12% | +$437K |
|
269
Principal Financial Group
PFG
$17.7B
| $4.18M | 0.06% |
81,083
-10,108
| -11% | -$521K |
|
270
Southern Company
SO
$99.8B
| $4.16M | 0.06% |
81,019
-20,537
| -20% | -$1.05M |
|
271
Exelon
EXC
$43.3B
| $4.15M | 0.06% |
174,789
-27,988
| -14% | -$665K |
|
272
Extra Space Storage
EXR
$30.9B
| $4.13M | 0.06% |
51,955
-5,377
| -9% | -$427K |
|
273
Digital Realty Trust
DLR
$54.8B
| $4.12M | 0.06% |
42,443
-8,652
| -17% | -$840K |
|
|
QGENF
274
DELISTED
QIAGEN NV
QGENF
| $4.12M | 0.06% |
150,167
-23,567
| -14% | -$647K |
|
275
John Wiley & Sons Class A
WLY
$2.19B
| $4.11M | 0.06% |
79,616
+33,861
| +74% | +$1.75M |
|