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 | |
|---|---|---|---|---|---|---|
301
National Health Investors
NHI
$3.72B
| $7.56M | 0.05% |
102,608
-14,962
| -13% | -$1.1M |
|
302
Liberty Global Class C
LBTYK
$4.12B
| $7.54M | 0.05% |
283,427
-37,863
| -12% | -$1.01M |
|
303
American Electric Power
AEP
$57.8B
| $7.53M | 0.05% |
108,768
-2,820
| -3% | -$195K |
|
304
Extra Space Storage
EXR
$31.3B
| $7.53M | 0.05% |
75,420
-2,198
| -3% | -$219K |
|
305
Calavo Growers
CVGW
$485M
| $7.49M | 0.05% |
77,930
-3,789
| -5% | -$364K |
|
306
Waste Management
WM
$88.6B
| $7.49M | 0.05% |
92,083
-1,800
| -2% | -$146K |
|
307
Southwest Gas
SWX
$5.66B
| $7.47M | 0.05% |
97,960
+87,036
| +797% | +$6.64M |
|
308
Nordson
NDSN
$12.6B
| $7.45M | 0.05% |
58,015
-683
| -1% | -$87.7K |
|
309
Sensient Technologies
SXT
$4.79B
| $7.44M | 0.05% |
103,945
-1,858
| -2% | -$133K |
|
310
Edwards Lifesciences
EW
$47.5B
| $7.43M | 0.05% |
153,048
-3,300
| -2% | -$160K |
|
311
Spire
SR
$4.46B
| $7.42M | 0.05% |
105,046
-1,756
| -2% | -$124K |
|
312
Portland General Electric
POR
$4.69B
| $7.38M | 0.05% |
172,553
-8,121
| -4% | -$347K |
|
313
Northwest Natural Holdings
NWN
$1.71B
| $7.36M | 0.05% |
115,421
-17,442
| -13% | -$1.11M |
|
|
BMS
314
DELISTED
Bemis
BMS
| $7.35M | 0.05% |
174,021
-5,682
| -3% | -$240K |
|
315
Boston Properties
BXP
$12.2B
| $7.33M | 0.05% |
58,443
-2,778
| -5% | -$348K |
|
316
ASML
ASML
$307B
| $7.25M | 0.05% |
36,621
-3,970
| -10% | -$786K |
|
317
Estee Lauder
EL
$32.1B
| $7.24M | 0.05% |
50,703
-2,609
| -5% | -$372K |
|
318
GATX Corp
GATX
$5.97B
| $7.23M | 0.05% |
97,331
-9,005
| -8% | -$668K |
|
319
Flowers Foods
FLO
$3.13B
| $7.2M | 0.05% |
345,616
-82,186
| -19% | -$1.71M |
|
320
Telephone and Data Systems
TDS
$4.54B
| $7.2M | 0.05% |
262,543
-47,435
| -15% | -$1.3M |
|
321
Henry Schein
HSIC
$8.42B
| $7.19M | 0.05% |
126,228
-13,540
| -10% | -$771K |
|
322
Mercury Insurance
MCY
$4.29B
| $7.17M | 0.05% |
157,336
-8,671
| -5% | -$395K |
|
323
John Wiley & Sons Class A
WLY
$2.13B
| $7.16M | 0.05% |
114,754
-6,789
| -6% | -$424K |
|
324
Mid-America Apartment Communities
MAA
$17B
| $7.15M | 0.05% |
71,017
-2,995
| -4% | -$301K |
|
325
M&T Bank
MTB
$31.2B
| $7.13M | 0.05% |
41,898
-16,187
| -28% | -$2.75M |
|