ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Return 23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
Cap. Flow
+$433M
Cap. Flow %
3.98%
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
+$32.7M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$17.8M
5
DD icon
DuPont de Nemours
DD
+$17.8M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$16.3M
2
BCR
CR Bard Inc.
BCR
+$13.2M
3
AOS icon
A.O. Smith
AOS
+$10.5M
4
SPGI icon
S&P Global
SPGI
+$8.48M
5
ABBV icon
AbbVie
ABBV
+$7.68M

Sector Composition

1 Healthcare 14.75%
2 Financials 14.74%
3 Technology 14.31%
4 Consumer Staples 10.87%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWE icon
301
NorthWestern Energy
NWE
$3.46B
$7.37M 0.07%
129,416
+5,613
+5% +$320K
LYB icon
302
LyondellBasell Industries
LYB
$17.5B
$7.32M 0.07%
73,941
+4,477
+6% +$443K
NEE icon
303
NextEra Energy, Inc.
NEE
$144B
$7.32M 0.07%
199,896
+27,296
+16% +$1M
CPK icon
304
Chesapeake Utilities
CPK
$2.91B
$7.32M 0.07%
93,480
-4,855
-5% -$380K
LMT icon
305
Lockheed Martin
LMT
$106B
$7.31M 0.07%
23,545
-9,019
-28% -$2.8M
SJI
306
DELISTED
South Jersey Industries, Inc.
SJI
$7.31M 0.07%
211,541
+4,195
+2% +$145K
NWN icon
307
Northwest Natural Holdings
NWN
$1.69B
$7.29M 0.07%
113,187
-7,084
-6% -$456K
GDX icon
308
VanEck Gold Miners ETF
GDX
$20.1B
$7.21M 0.07%
314,152
+44,009
+16% +$1.01M
ABM icon
309
ABM Industries
ABM
$2.81B
$7.08M 0.07%
169,798
-1,758
-1% -$73.3K
DHR icon
310
Danaher
DHR
$140B
$7.07M 0.07%
92,966
-6,622
-7% -$504K
KEY icon
311
KeyCorp
KEY
$21.1B
$6.95M 0.06%
369,382
-6,016
-2% -$113K
F icon
312
Ford
F
$45.9B
$6.93M 0.06%
579,074
+43,010
+8% +$515K
RF icon
313
Regions Financial
RF
$24.3B
$6.91M 0.06%
453,641
+21,607
+5% +$329K
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
$6.91M 0.06%
89,910
+5,438
+6% +$418K
WYNN icon
315
Wynn Resorts
WYNN
$12.7B
$6.84M 0.06%
45,918
+2,147
+5% +$320K
CFG icon
316
Citizens Financial Group
CFG
$22.4B
$6.75M 0.06%
178,324
-6,709
-4% -$254K
O icon
317
Realty Income
O
$54B
$6.68M 0.06%
120,481
-5,918
-5% -$328K
ESS icon
318
Essex Property Trust
ESS
$17.3B
$6.64M 0.06%
26,127
+3,703
+17% +$941K
KITE
319
DELISTED
Kite Pharma, Inc.
KITE
$6.62M 0.06%
36,796
+2,390
+7% +$430K
EXC icon
320
Exelon
EXC
$43.7B
$6.55M 0.06%
243,590
+21,351
+10% +$574K
ATNI icon
321
ATN International
ATNI
$245M
$6.45M 0.06%
122,293
+9,787
+9% +$516K
SYK icon
322
Stryker
SYK
$150B
$6.43M 0.06%
45,251
+15,117
+50% +$2.15M
NTES icon
323
NetEase
NTES
$91.2B
$6.39M 0.06%
121,050
+12,155
+11% +$641K
HST icon
324
Host Hotels & Resorts
HST
$11.9B
$6.37M 0.06%
344,405
-15,223
-4% -$281K
PFG icon
325
Principal Financial Group
PFG
$18B
$6.35M 0.06%
98,745
+3,936
+4% +$253K
11 12
13
14 15