ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Matthews International
MATW
$767M
| $6.79M | 0.07% |
110,921
+14,316
| +15% | +$877K |
|
302
Realty Income
O
$54B
| $6.76M | 0.07% |
126,399
-895
| -0.7% | -$47.9K |
|
303
Fifth Third Bancorp
FITB
$30.1B
| $6.75M | 0.07% |
260,130
-1,447
| -0.6% | -$37.6K |
|
304
Idexx Laboratories
IDXX
$52.2B
| $6.75M | 0.07% |
41,835
+12,839
| +44% | +$2.07M |
|
305
Healthpeak Properties
DOC
$12.7B
| $6.73M | 0.07% |
210,458
+45,181
| +27% | +$1.44M |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $6.72M | 0.07% |
84,472
+7,495
| +10% | +$596K |
|
307
Hawkins
HWKN
$3.67B
| $6.69M | 0.07% |
288,830
+15,378
| +6% | +$356K |
|
308
Thermo Fisher Scientific
TMO
$184B
| $6.63M | 0.07% |
38,026
-1,138
| -3% | -$199K |
|
309
Citizens Financial Group
CFG
$22.3B
| $6.6M | 0.07% |
185,033
+29,379
| +19% | +$1.05M |
|
|
RAI
310
DELISTED
Reynolds American Inc
RAI
| $6.57M | 0.07% |
101,034
-914
| -0.9% | -$59.4K |
|
311
Host Hotels & Resorts
HST
$12B
| $6.57M | 0.07% |
359,628
+57,046
| +19% | +$1.04M |
|
312
NetEase
NTES
$91.2B
| $6.55M | 0.07% |
108,895
+22,565
| +26% | +$1.36M |
|
313
Northrop Grumman
NOC
$83.3B
| $6.54M | 0.07% |
25,471
-310
| -1% | -$79.6K |
|
314
Universal Corp
UVV
$1.38B
| $6.51M | 0.06% |
100,637
-22,809
| -18% | -$1.48M |
|
315
Salesforce
CRM
$240B
| $6.51M | 0.06% |
75,165
+8,337
| +12% | +$722K |
|
316
Boston Properties
BXP
$12B
| $6.48M | 0.06% |
52,635
-1,551
| -3% | -$191K |
|
317
Synchrony
SYF
$28B
| $6.46M | 0.06% |
216,773
+21,457
| +11% | +$640K |
|
318
United Parcel Service
UPS
$71.5B
| $6.45M | 0.06% |
58,355
-2,696
| -4% | -$298K |
|
319
Brady Corp
BRC
$3.79B
| $6.38M | 0.06% |
188,278
-5,773
| -3% | -$196K |
|
320
Regions Financial
RF
$24.1B
| $6.33M | 0.06% |
432,034
-2,146
| -0.5% | -$31.4K |
|
321
Kinder Morgan
KMI
$58.8B
| $6.32M | 0.06% |
329,584
-14,843
| -4% | -$284K |
|
|
BHI
322
DELISTED
Baker Hughes
BHI
| $6.24M | 0.06% |
114,526
+4,433
| +4% | +$242K |
|
323
Halliburton
HAL
$18.6B
| $6.1M | 0.06% |
142,869
-838
| -0.6% | -$35.8K |
|
324
Principal Financial Group
PFG
$17.8B
| $6.07M | 0.06% |
94,809
+294
| +0.3% | +$18.8K |
|
325
Dollar Tree
DLTR
$20.3B
| $6.07M | 0.06% |
86,817
+12,582
| +17% | +$880K |
|