ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
| 2 |
Franklin Resources
BEN
|
$12.4M |
| 3 |
Clorox
CLX
|
$9.96M |
| 4 |
Lowe's Companies
LOW
|
$9.51M |
| 5 |
Tanger
SKT
|
$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Amazon
AMZN
|
$54.9M |
| 3 |
Microsoft
MSFT
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$323B
| $8.08M | 0.05% |
43,544
-5,541
| -11% | -$1.03M |
|
277
Polaris
PII
$3.33B
| $8.08M | 0.05% |
66,113
+1,581
| +2% | +$193K |
|
|
VVC
278
DELISTED
Vectren Corporation
VVC
| $8.07M | 0.05% |
112,881
-26,241
| -19% | -$1.87M |
|
279
TJX Companies
TJX
$155B
| $8.06M | 0.05% |
169,390
-12,014
| -7% | -$572K |
|
280
Mercado Libre
MELI
$123B
| $8.01M | 0.05% |
26,798
-2,042
| -7% | -$610K |
|
281
National Fuel Gas
NFG
$7.82B
| $7.98M | 0.05% |
150,725
+713
| +0.5% | +$37.8K |
|
282
Old Republic International
ORI
$10.1B
| $7.98M | 0.05% |
400,591
-48,425
| -11% | -$964K |
|
283
Duke Energy
DUK
$93.8B
| $7.96M | 0.05% |
100,706
-7,420
| -7% | -$587K |
|
284
SBA Communications
SBAC
$21.2B
| $7.96M | 0.05% |
48,189
+2,028
| +4% | +$335K |
|
285
Rollins
ROL
$27.4B
| $7.93M | 0.05% |
339,469
-35,354
| -9% | -$826K |
|
286
Sonoco
SON
$4.56B
| $7.93M | 0.05% |
151,067
-5,171
| -3% | -$271K |
|
287
Lincoln Electric
LECO
$13.5B
| $7.93M | 0.05% |
90,347
+5,021
| +6% | +$441K |
|
288
Graco
GGG
$14.2B
| $7.84M | 0.05% |
173,321
-4,844
| -3% | -$219K |
|
289
Donaldson
DCI
$9.44B
| $7.83M | 0.05% |
173,517
+5,771
| +3% | +$260K |
|
290
FedEx
FDX
$53.7B
| $7.83M | 0.05% |
34,472
-2,452
| -7% | -$557K |
|
291
AptarGroup
ATR
$9.13B
| $7.81M | 0.05% |
83,674
-12,437
| -13% | -$1.16M |
|
292
Prosperity Bancshares
PB
$6.46B
| $7.79M | 0.05% |
113,877
-5,650
| -5% | -$386K |
|
293
Healthcare Services Group
HCSG
$1.15B
| $7.77M | 0.05% |
179,805
+15,938
| +10% | +$688K |
|
294
Cracker Barrel
CBRL
$1.18B
| $7.75M | 0.05% |
49,585
-1,301
| -3% | -$203K |
|
295
NorthWestern Energy
NWE
$3.56B
| $7.72M | 0.05% |
134,758
-7,142
| -5% | -$409K |
|
296
Allete
ALE
$3.69B
| $7.71M | 0.05% |
99,598
-9,277
| -9% | -$718K |
|
297
Freeport-McMoran
FCX
$66.5B
| $7.71M | 0.05% |
446,664
-12,517
| -3% | -$216K |
|
|
SJI
298
DELISTED
South Jersey Industries, Inc.
SJI
| $7.64M | 0.05% |
228,242
-39,719
| -15% | -$1.33M |
|
299
Check Point Software Technologies
CHKP
$20.7B
| $7.61M | 0.05% |
77,930
-11,861
| -13% | -$1.16M |
|
300
RenaissanceRe
RNR
$11.3B
| $7.59M | 0.05% |
63,055
-7,651
| -11% | -$921K |
|