ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Intel
INTC
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.58M |
| 3 |
Wells Fargo
WFC
|
$6.83M |
| 4 |
JPMorgan Chase
JPM
|
$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SiriusXM
SIRI
$8.1B
| $5.27M | 0.07% |
151,120
+25,019
| +20% | +$873K |
|
277
Jones Lang LaSalle
JLL
$14.8B
| $5.24M | 0.07% |
41,450
-971
| -2% | -$123K |
|
|
HES
278
DELISTED
Hess
HES
| $5.22M | 0.07% |
55,326
-7,571
| -12% | -$714K |
|
|
SE
279
DELISTED
Spectra Energy Corp Wi
SE
| $5.2M | 0.07% |
132,311
-14,156
| -10% | -$556K |
|
280
C.H. Robinson
CHRW
$14.9B
| $5.16M | 0.07% |
77,766
+8,746
| +13% | +$580K |
|
281
Akamai
AKAM
$11.3B
| $5.12M | 0.07% |
85,601
+9,279
| +12% | +$555K |
|
|
PCP
282
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.06M | 0.07% |
21,339
-2,100
| -9% | -$497K |
|
283
KeyCorp
KEY
$20.8B
| $5.05M | 0.07% |
378,673
-13,086
| -3% | -$174K |
|
284
Everest Group
EG
$14.3B
| $5.03M | 0.07% |
31,045
+1,536
| +5% | +$249K |
|
285
Marathon Petroleum
MPC
$54.8B
| $5.03M | 0.07% |
118,726
-14,146
| -11% | -$599K |
|
286
Macerich
MAC
$4.74B
| $4.99M | 0.07% |
78,226
-29,392
| -27% | -$1.88M |
|
|
FLG
287
Flagstar Financial, Inc.
FLG
$5.39B
| $4.99M | 0.07% |
104,743
+6,384
| +6% | +$304K |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $4.96M | 0.07% |
72,560
-7,605
| -9% | -$520K |
|
289
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.95M | 0.07% |
109,091
+8,343
| +8% | +$378K |
|
290
Southwest Airlines
LUV
$16.5B
| $4.94M | 0.07% |
146,353
-7,468
| -5% | -$252K |
|
291
Advance Auto Parts
AAP
$3.63B
| $4.93M | 0.07% |
37,804
+4,516
| +14% | +$588K |
|
292
HF Sinclair
DINO
$9.56B
| $4.92M | 0.07% |
112,669
+9,572
| +9% | +$418K |
|
293
Alexandria Real Estate Equities
ARE
$14.5B
| $4.89M | 0.06% |
66,291
-1,884
| -3% | -$139K |
|
294
Church & Dwight Co
CHD
$23.3B
| $4.89M | 0.06% |
139,264
+14,946
| +12% | +$524K |
|
295
Deere & Co
DE
$128B
| $4.88M | 0.06% |
59,485
-4,865
| -8% | -$399K |
|
296
Public Service Enterprise Group
PEG
$40.5B
| $4.85M | 0.06% |
130,138
+25,084
| +24% | +$934K |
|
297
Corning
GLW
$61B
| $4.77M | 0.06% |
246,856
+2,870
| +1% | +$55.5K |
|
298
Northern Trust
NTRS
$24.3B
| $4.75M | 0.06% |
69,746
-6,680
| -9% | -$454K |
|
299
Tractor Supply
TSCO
$32.1B
| $4.75M | 0.06% |
385,670
+62,085
| +19% | +$764K |
|
300
Polaris
PII
$3.33B
| $4.74M | 0.06% |
31,640
+1,506
| +5% | +$226K |
|