ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
$91.8M |
| 2 |
Atmos Energy
ATO
|
$86.3M |
| 3 |
Amcor
AMCR
|
$79M |
| 4 |
Albemarle
ALB
|
$71.1M |
| 5 |
Essex Property Trust
ESS
|
$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17B
| $7.13M | 0.05% |
243,921
-83,072
| -25% | -$2.43M |
|
302
Boston Scientific
BSX
$160B
| $7.03M | 0.05% |
215,417
-45,131
| -17% | -$1.47M |
|
303
Altria Group
MO
$110B
| $6.87M | 0.05% |
177,570
-127,222
| -42% | -$4.92M |
|
304
Baxter International
BAX
$12.4B
| $6.68M | 0.05% |
82,315
-46,186
| -36% | -$3.75M |
|
305
ServiceNow
NOW
$195B
| $6.65M | 0.05% |
23,210
-14,365
| -38% | -$4.12M |
|
306
Fidelity National Information Services
FIS
$36B
| $6.64M | 0.05% |
54,604
-41,342
| -43% | -$5.03M |
|
307
Newmont
NEM
$83.2B
| $6.61M | 0.05% |
145,896
-43,629
| -23% | -$1.98M |
|
308
Humana
HUM
$37.3B
| $6.58M | 0.05% |
20,941
-5,516
| -21% | -$1.73M |
|
309
National Health Investors
NHI
$3.73B
| $6.55M | 0.05% |
132,305
-36,267
| -22% | -$1.8M |
|
310
GE Aerospace
GE
$293B
| $6.52M | 0.05% |
164,690
-119,668
| -42% | -$4.74M |
|
311
Marsh & McLennan
MMC
$100B
| $6.5M | 0.05% |
75,152
-61,164
| -45% | -$5.29M |
|
312
Allstate
ALL
$52.8B
| $6.47M | 0.05% |
70,567
-44,136
| -38% | -$4.05M |
|
313
Edwards Lifesciences
EW
$47.1B
| $6.27M | 0.05% |
99,651
-53,853
| -35% | -$3.39M |
|
314
Truist Financial
TFC
$59.3B
| $6.16M | 0.04% |
199,768
-162,611
| -45% | -$5.02M |
|
315
American Electric Power
AEP
$57.5B
| $6.13M | 0.04% |
76,591
-45,574
| -37% | -$3.65M |
|
316
Northrop Grumman
NOC
$83.3B
| $6.1M | 0.04% |
20,163
-11,795
| -37% | -$3.57M |
|
317
SBA Communications
SBAC
$20.5B
| $6.06M | 0.04% |
22,460
-17,251
| -43% | -$4.66M |
|
318
Trip.com Group
TCOM
$47.7B
| $6.06M | 0.04% |
258,530
-87,258
| -25% | -$2.05M |
|
319
Dominion Energy
D
$49.5B
| $6.06M | 0.04% |
83,918
-63,948
| -43% | -$4.62M |
|
|
AGN
320
DELISTED
Allergan plc
AGN
| $6.04M | 0.04% |
34,101
-23,621
| -41% | -$4.18M |
|
321
Duke Energy
DUK
$93.4B
| $6.02M | 0.04% |
74,439
-56,631
| -43% | -$4.58M |
|
322
Ulta Beauty
ULTA
$23.3B
| $6.02M | 0.04% |
34,265
-18,850
| -35% | -$3.31M |
|
323
Elevance Health
ELV
$69.4B
| $5.99M | 0.04% |
26,402
-18,172
| -41% | -$4.13M |
|
324
Equity Residential
EQR
$25.4B
| $5.99M | 0.04% |
97,012
-61,734
| -39% | -$3.81M |
|
325
NetApp
NTAP
$24.2B
| $5.88M | 0.04% |
140,954
-85,396
| -38% | -$3.56M |
|