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 | |
|---|---|---|---|---|---|---|
301
Sensient Technologies
SXT
$4.81B
| $3.78M | 0.05% |
49,924
+10,959
| +28% | +$831K |
|
302
United Therapeutics
UTHR
$17.8B
| $3.78M | 0.05% |
32,025
-6,354
| -17% | -$750K |
|
303
Microchip Technology
MCHP
$35.2B
| $3.76M | 0.05% |
120,982
+54,614
| +82% | +$1.7M |
|
304
Host Hotels & Resorts
HST
$12B
| $3.74M | 0.05% |
240,253
-45,012
| -16% | -$701K |
|
305
Franklin Electric
FELE
$4.34B
| $3.7M | 0.05% |
90,997
+26,746
| +42% | +$1.09M |
|
306
Salesforce
CRM
$240B
| $3.69M | 0.05% |
51,785
-25,151
| -33% | -$1.79M |
|
307
ProShares Merger ETF
MRGR
$11.8M
| $3.68M | 0.05% |
101,939
-50,778
| -33% | -$1.83M |
|
|
GK
308
DELISTED
G&K Services Inc
GK
| $3.65M | 0.05% |
38,270
+11,202
| +41% | +$1.07M |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $3.65M | 0.05% |
95,884
-47,657
| -33% | -$1.82M |
|
|
TSRO
310
DELISTED
TESARO, Inc.
TSRO
| $3.63M | 0.05% |
36,183
-948
| -3% | -$95K |
|
311
Moody's
MCO
$91B
| $3.6M | 0.05% |
33,244
-5,370
| -14% | -$582K |
|
312
UMB Financial
UMBF
$9.54B
| $3.58M | 0.05% |
60,207
+14,433
| +32% | +$858K |
|
313
Kroger
KR
$45B
| $3.58M | 0.05% |
120,503
-8,322
| -6% | -$247K |
|
314
SiriusXM
SIRI
$8.23B
| $3.54M | 0.05% |
84,939
-58,933
| -41% | -$2.46M |
|
315
Marathon Petroleum
MPC
$55.1B
| $3.54M | 0.05% |
87,096
-37,994
| -30% | -$1.54M |
|
316
Williams Companies
WMB
$69.4B
| $3.51M | 0.05% |
114,115
-24,080
| -17% | -$740K |
|
317
RLI Corp
RLI
$6.27B
| $3.5M | 0.05% |
102,386
+24,612
| +32% | +$841K |
|
318
TJX Companies
TJX
$157B
| $3.49M | 0.05% |
93,446
-30,310
| -24% | -$1.13M |
|
319
Community Bank
CBU
$3.18B
| $3.48M | 0.05% |
72,415
+20,670
| +40% | +$994K |
|
320
Stepan Co
SCL
$1.13B
| $3.48M | 0.05% |
47,913
+14,370
| +43% | +$1.04M |
|
321
Loews
L
$19.9B
| $3.48M | 0.05% |
84,534
-5,266
| -6% | -$217K |
|
322
Baxter International
BAX
$12.4B
| $3.46M | 0.05% |
72,745
-26,948
| -27% | -$1.28M |
|
323
APA Corp
APA
$7.96B
| $3.42M | 0.05% |
53,494
-13,251
| -20% | -$846K |
|
324
United Bankshares
UBSI
$5.41B
| $3.38M | 0.05% |
89,658
+21,838
| +32% | +$823K |
|
325
Henry Schein
HSIC
$8.21B
| $3.36M | 0.05% |
52,612
-32,928
| -38% | -$2.1M |
|