ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $3.36M | 0.05% |
86,950
+26,879
| +45% | +$1.04M |
|
327
Citizens Financial Group
CFG
$22.4B
| $3.36M | 0.05% |
135,961
-16,278
| -11% | -$402K |
|
328
Waste Management
WM
$87.5B
| $3.36M | 0.05% |
52,683
+13,775
| +35% | +$878K |
|
329
Edison International
EIX
$21.5B
| $3.35M | 0.05% |
46,350
-8,335
| -15% | -$602K |
|
|
ENDP
330
DELISTED
Endo International plc
ENDP
| $3.35M | 0.05% |
166,177
-88,296
| -35% | -$1.78M |
|
331
Hartford Financial Services
HIG
$36.8B
| $3.33M | 0.05% |
77,853
-41,546
| -35% | -$1.78M |
|
|
AEL
332
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.32M | 0.05% |
187,032
+56,041
| +43% | +$994K |
|
|
AAN.A
333
DELISTED
AARON'S INC CL-A
AAN.A
| $3.32M | 0.05% |
130,399
+36,753
| +39% | +$934K |
|
|
AIV
334
Aimco
AIV
$1.07B
| $3.31M | 0.05% |
540,347
-89,091
| -14% | -$545K |
|
335
SL Green Realty
SLG
$4.28B
| $3.29M | 0.05% |
31,419
-6,048
| -16% | -$633K |
|
|
AET
336
DELISTED
Aetna Inc
AET
| $3.28M | 0.05% |
28,405
-14,337
| -34% | -$1.66M |
|
337
Newmont
NEM
$86.2B
| $3.28M | 0.05% |
83,391
-29,366
| -26% | -$1.15M |
|
338
Matthews International
MATW
$756M
| $3.27M | 0.05% |
53,853
+15,482
| +40% | +$941K |
|
339
Western Union
WU
$2.75B
| $3.26M | 0.05% |
156,561
-17,922
| -10% | -$373K |
|
340
Verisk Analytics
VRSK
$36.7B
| $3.25M | 0.05% |
39,927
-32,742
| -45% | -$2.66M |
|
|
HTO
341
H2O America Common Stock
HTO
$1.74B
| $3.22M | 0.04% |
73,704
+23,113
| +46% | +$1.01M |
|
342
ABM Industries
ABM
$2.8B
| $3.22M | 0.04% |
81,037
+22,728
| +39% | +$902K |
|
343
BancFirst
BANF
$4.47B
| $3.22M | 0.04% |
88,716
+28,048
| +46% | +$1.02M |
|
344
Invesco
IVZ
$9.89B
| $3.22M | 0.04% |
102,833
-28,045
| -21% | -$877K |
|
345
J&J Snack Foods
JJSF
$2.07B
| $3.21M | 0.04% |
26,979
+7,826
| +41% | +$932K |
|
346
Brady Corp
BRC
$3.68B
| $3.19M | 0.04% |
92,139
+27,062
| +42% | +$937K |
|
347
Portland General Electric
POR
$4.65B
| $3.18M | 0.04% |
74,629
+18,545
| +33% | +$790K |
|
|
RTN
348
DELISTED
Raytheon Company
RTN
| $3.16M | 0.04% |
23,228
-6,976
| -23% | -$950K |
|
349
NetEase
NTES
$92.1B
| $3.16M | 0.04% |
65,585
-44,205
| -40% | -$2.13M |
|
350
Federal Realty Investment Trust
FRT
$8.66B
| $3.15M | 0.04% |
20,467
-4,180
| -17% | -$643K |
|