ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
$91.8M |
| 2 |
Atmos Energy
ATO
|
$86.3M |
| 3 |
Amcor
AMCR
|
$79M |
| 4 |
Albemarle
ALB
|
$71.1M |
| 5 |
Essex Property Trust
ESS
|
$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.5B
| $9.53M | 0.07% |
53,774
-32,094
| -37% | -$5.69M |
|
252
Align Technology
ALGN
$10.1B
| $9.51M | 0.07% |
54,686
-19,977
| -27% | -$3.48M |
|
253
nVent Electric
NVT
$14.9B
| $9.51M | 0.07% |
563,508
-152,206
| -21% | -$2.57M |
|
|
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
| $9.24M | 0.07% |
190,019
-66,840
| -26% | -$3.25M |
|
|
HTO
255
H2O America Common Stock
HTO
$1.78B
| $9.22M | 0.07% |
159,580
-23,077
| -13% | -$1.33M |
|
256
Danaher
DHR
$143B
| $9.19M | 0.07% |
74,891
-51,774
| -41% | -$6.35M |
|
257
Alibaba
BABA
$323B
| $9.18M | 0.07% |
47,194
+12,939
| +38% | +$2.52M |
|
258
Cass Information Systems
CASS
$569M
| $9.17M | 0.07% |
260,740
+28,357
| +12% | +$997K |
|
259
Portland General Electric
POR
$4.69B
| $9.06M | 0.07% |
188,883
-53,074
| -22% | -$2.54M |
|
260
Union Pacific
UNP
$131B
| $9.04M | 0.07% |
64,107
-47,263
| -42% | -$6.67M |
|
261
UGI
UGI
$7.43B
| $9.04M | 0.06% |
338,809
-2,995
| -0.9% | -$79.9K |
|
|
AEL
262
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.98M | 0.06% |
477,522
+39,063
| +9% | +$734K |
|
263
NNN REIT
NNN
$8.18B
| $8.97M | 0.06% |
278,638
-36,200
| -11% | -$1.17M |
|
264
Intercontinental Exchange
ICE
$99.8B
| $8.96M | 0.06% |
110,979
-76,633
| -41% | -$6.19M |
|
265
The Ensign Group
ENSG
$10B
| $8.91M | 0.06% |
236,972
-60,159
| -20% | -$2.26M |
|
266
Honeywell
HON
$136B
| $8.88M | 0.06% |
66,404
-48,650
| -42% | -$6.51M |
|
267
Matthews International
MATW
$767M
| $8.88M | 0.06% |
367,098
+40,104
| +12% | +$970K |
|
268
Avista
AVA
$2.99B
| $8.84M | 0.06% |
208,129
-70,247
| -25% | -$2.98M |
|
269
Cullen/Frost Bankers
CFR
$8.24B
| $8.84M | 0.06% |
158,443
-19,072
| -11% | -$1.06M |
|
270
Hillenbrand
HI
$1.85B
| $8.84M | 0.06% |
462,572
+67,258
| +17% | +$1.29M |
|
271
Bank OZK
OZK
$5.9B
| $8.84M | 0.06% |
529,045
-24,632
| -4% | -$411K |
|
272
Allete
ALE
$3.69B
| $8.81M | 0.06% |
145,210
-26,176
| -15% | -$1.59M |
|
273
Interparfums
IPAR
$3.63B
| $8.81M | 0.06% |
190,000
+14,440
| +8% | +$669K |
|
274
Northwest Bancshares
NWBI
$1.86B
| $8.76M | 0.06% |
757,430
-16,941
| -2% | -$196K |
|
|
VGR
275
DELISTED
Vector Group Ltd.
VGR
| $8.73M | 0.06% |
1,306,916
-41,990
| -3% | -$281K |
|