ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Intel
INTC
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.58M |
| 3 |
Wells Fargo
WFC
|
$6.83M |
| 4 |
JPMorgan Chase
JPM
|
$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$130B
| $4.39M | 0.06% |
587,500
+33,980
| +6% | +$254K |
|
327
Ionis Pharmaceuticals
IONS
$9.76B
| $4.32M | 0.06% |
111,129
-22,086
| -17% | -$858K |
|
328
Vodafone
VOD
$28.5B
| $4.3M | 0.06% |
130,615
+25,363
| +24% | +$834K |
|
|
TCO
329
DELISTED
Taubman Centers Inc.
TCO
| $4.29M | 0.06% |
58,717
-1,559
| -3% | -$114K |
|
330
Cigna
CI
$81.5B
| $4.27M | 0.06% |
47,097
-5,628
| -11% | -$510K |
|
331
Sempra
SRE
$52.9B
| $4.27M | 0.06% |
80,996
-8,672
| -10% | -$457K |
|
332
Mattel
MAT
$6.06B
| $4.26M | 0.06% |
138,931
+15,847
| +13% | +$486K |
|
333
NXP Semiconductors
NXPI
$57.2B
| $4.26M | 0.06% |
62,200
+11,144
| +22% | +$763K |
|
334
Cencora
COR
$56.7B
| $4.24M | 0.06% |
54,885
-1,599
| -3% | -$124K |
|
|
SHPG
335
DELISTED
Shire pic
SHPG
| $4.22M | 0.06% |
16,288
-2,039
| -11% | -$528K |
|
336
Loews
L
$20B
| $4.22M | 0.06% |
101,171
-32,102
| -24% | -$1.34M |
|
337
Carnival Corp
CCL
$42.8B
| $4.21M | 0.06% |
104,702
+7,238
| +7% | +$291K |
|
|
MDVN
338
DELISTED
MEDIVATION, INC.
MDVN
| $4.2M | 0.06% |
84,924
-14,794
| -15% | -$731K |
|
339
OGE Energy
OGE
$8.89B
| $4.19M | 0.06% |
112,920
+9,634
| +9% | +$357K |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $4.18M | 0.06% |
37,329
+2,755
| +8% | +$309K |
|
341
Entergy
ETR
$39.2B
| $4.18M | 0.06% |
108,132
-308
| -0.3% | -$11.9K |
|
342
LKQ Corp
LKQ
$8.33B
| $4.18M | 0.06% |
157,228
+19,173
| +14% | +$510K |
|
343
Unum
UNM
$12.6B
| $4.17M | 0.06% |
121,297
+400
| +0.3% | +$13.8K |
|
344
CF Industries
CF
$13.7B
| $4.17M | 0.06% |
74,595
-11,965
| -14% | -$668K |
|
|
ATVI
345
DELISTED
Activision Blizzard Inc.
ATVI
| $4.16M | 0.06% |
200,014
+42,216
| +27% | +$878K |
|
346
Trimble
TRMB
$19.2B
| $4.13M | 0.05% |
135,377
+14,715
| +12% | +$449K |
|
347
Stryker
SYK
$150B
| $4.13M | 0.05% |
51,098
-4,178
| -8% | -$337K |
|
348
SBA Communications
SBAC
$21.2B
| $4.13M | 0.05% |
37,195
+7,091
| +24% | +$786K |
|
349
Foot Locker
FL
$2.29B
| $4.12M | 0.05% |
74,012
+7,647
| +12% | +$426K |
|
|
XL
350
DELISTED
XL Group Ltd.
XL
| $4.1M | 0.05% |
123,552
-4,258
| -3% | -$141K |
|