ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
$13.1M |
| 2 |
Nucor
NUE
|
$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
Dover
DOV
|
$11M |
| 5 |
Air Products & Chemicals
APD
|
$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$30.3M |
| 4 |
Gilead Sciences
GILD
|
$24M |
| 5 |
Amgen
AMGN
|
$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetEase
NTES
$85B
| $3.24M | 0.04% |
+112,680
| New | +$3.24M |
|
327
NNN REIT
NNN
$8.18B
| $3.22M | 0.04% |
69,729
-1,455
| -2% | -$67.2K |
|
328
Roper Technologies
ROP
$55.8B
| $3.2M | 0.04% |
17,521
-4,496
| -20% | -$822K |
|
|
DISH
329
DELISTED
DISH Network Corp.
DISH
| $3.19M | 0.04% |
68,963
-7,273
| -10% | -$336K |
|
330
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $3.15M | 0.04% |
85,906
-30,740
| -26% | -$1.13M |
|
331
Eastman Chemical
EMN
$7.93B
| $3.11M | 0.04% |
43,096
-7,090
| -14% | -$512K |
|
332
Cencora
COR
$56.7B
| $3.1M | 0.04% |
35,803
-9,494
| -21% | -$822K |
|
333
NOV
NOV
$4.95B
| $3.08M | 0.04% |
99,077
+3,993
| +4% | +$124K |
|
334
FirstEnergy
FE
$25.1B
| $3.08M | 0.04% |
85,558
-32,268
| -27% | -$1.16M |
|
335
KLA
KLAC
$119B
| $3.06M | 0.04% |
42,043
-50,193
| -54% | -$3.65M |
|
|
LVLT
336
DELISTED
Level 3 Communications Inc
LVLT
| $3.05M | 0.04% |
57,789
-11,759
| -17% | -$621K |
|
337
Constellation Brands
STZ
$26.2B
| $3.03M | 0.04% |
20,069
-7,411
| -27% | -$1.12M |
|
338
Nasdaq
NDAQ
$53.6B
| $3.03M | 0.04% |
136,803
-34,218
| -20% | -$757K |
|
339
Neurocrine Biosciences
NBIX
$14.3B
| $3.01M | 0.04% |
76,167
-8,552
| -10% | -$338K |
|
340
Bio-Techne
TECH
$8.46B
| $3.01M | 0.04% |
127,480
-11,432
| -8% | -$270K |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $3.01M | 0.04% |
133,502
-23,068
| -15% | -$520K |
|
342
Boston Scientific
BSX
$159B
| $3.01M | 0.04% |
159,737
-76,716
| -32% | -$1.44M |
|
343
Unum
UNM
$12.6B
| $3M | 0.04% |
97,026
-18,117
| -16% | -$560K |
|
|
JUNO
344
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.99M | 0.04% |
78,550
-5,000
| -6% | -$190K |
|
345
Liberty Global Class A
LBTYA
$4.05B
| $2.98M | 0.04% |
88,580
-9,641
| -10% | -$324K |
|
346
Mid-America Apartment Communities
MAA
$17B
| $2.97M | 0.04% |
29,096
-5,087
| -15% | -$520K |
|
347
Eaton
ETN
$136B
| $2.96M | 0.04% |
47,263
-19,871
| -30% | -$1.24M |
|
348
International Paper
IP
$25.7B
| $2.95M | 0.04% |
75,997
-22,134
| -23% | -$860K |
|
349
Loews
L
$20B
| $2.95M | 0.04% |
76,979
-46,695
| -38% | -$1.79M |
|
350
PPL Corp
PPL
$26.6B
| $2.93M | 0.04% |
76,967
-72,199
| -48% | -$2.75M |
|