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 | |
|---|---|---|---|---|---|---|
276
JD.com
JD
$46.6B
| $4.11M | 0.06% |
157,352
-103,899
| -40% | -$2.71M |
|
277
American Electric Power
AEP
$57.5B
| $4.07M | 0.06% |
63,304
-11,905
| -16% | -$764K |
|
278
Elevance Health
ELV
$69.4B
| $4.06M | 0.06% |
32,432
-10,640
| -25% | -$1.33M |
|
279
Regions Financial
RF
$24.1B
| $4.04M | 0.06% |
409,730
-33,226
| -8% | -$328K |
|
280
Telephone and Data Systems
TDS
$4.41B
| $4.04M | 0.06% |
148,660
+64,797
| +77% | +$1.76M |
|
281
Macerich
MAC
$4.68B
| $4.03M | 0.06% |
49,779
-9,855
| -17% | -$797K |
|
|
LLTC
282
DELISTED
Linear Technology Corp
LLTC
| $3.99M | 0.06% |
67,289
-38,321
| -36% | -$2.27M |
|
283
National Health Investors
NHI
$3.73B
| $3.98M | 0.06% |
50,659
+20,333
| +67% | +$1.6M |
|
284
Northrop Grumman
NOC
$83.3B
| $3.95M | 0.06% |
18,475
-4,106
| -18% | -$879K |
|
285
Gen Digital
GEN
$18.4B
| $3.93M | 0.05% |
156,745
-163,346
| -51% | -$4.1M |
|
286
Autodesk
ADSK
$69.6B
| $3.9M | 0.05% |
53,937
-37,877
| -41% | -$2.74M |
|
|
RALS
287
DELISTED
ProShares RAFI Long/Short
RALS
| $3.88M | 0.05% |
99,859
-6,437
| -6% | -$250K |
|
288
Devon Energy
DVN
$21.9B
| $3.87M | 0.05% |
87,724
-18,393
| -17% | -$811K |
|
289
FedEx
FDX
$53.1B
| $3.87M | 0.05% |
22,147
-1,392
| -6% | -$243K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $3.87M | 0.05% |
71,160
-40,920
| -37% | -$2.22M |
|
291
HP
HPQ
$27.4B
| $3.86M | 0.05% |
248,345
-70,391
| -22% | -$1.09M |
|
292
Polaris
PII
$3.35B
| $3.85M | 0.05% |
49,754
+23,502
| +90% | +$1.82M |
|
293
Iron Mountain
IRM
$27.3B
| $3.85M | 0.05% |
102,589
-13,967
| -12% | -$524K |
|
294
Hewlett Packard
HPE
$31B
| $3.84M | 0.05% |
290,595
-131,499
| -31% | -$1.74M |
|
295
Dominion Energy
D
$49.5B
| $3.82M | 0.05% |
51,490
-14,809
| -22% | -$1.1M |
|
296
Liberty Global Class C
LBTYK
$4.04B
| $3.82M | 0.05% |
115,580
-77,581
| -40% | -$2.56M |
|
297
Danaher
DHR
$142B
| $3.81M | 0.05% |
54,850
-28,042
| -34% | -$1.95M |
|
298
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.81M | 0.05% |
56,206
-9,945
| -15% | -$674K |
|
299
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $3.81M | 0.05% |
92,203
+39,164
| +74% | +$1.62M |
|
|
RAI
300
DELISTED
Reynolds American Inc
RAI
| $3.8M | 0.05% |
80,501
-19,285
| -19% | -$909K |
|