ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NextEra Energy, Inc.
NEE
$144B
| $6.05M | 0.06% |
172,600
-1,716
| -1% | -$60.1K |
|
327
Ford
F
$46.5B
| $6M | 0.06% |
536,064
-6,072
| -1% | -$68K |
|
328
VanEck Gold Miners ETF
GDX
$20.2B
| $5.97M | 0.06% |
270,143
| – | – |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $5.95M | 0.06% |
131,290
+28,819
| +28% | +$1.31M |
|
330
Wynn Resorts
WYNN
$12.8B
| $5.87M | 0.06% |
43,771
+27,495
| +169% | +$3.69M |
|
331
LyondellBasell Industries
LYB
$17.6B
| $5.86M | 0.06% |
69,464
-202
| -0.3% | -$17K |
|
332
Essex Property Trust
ESS
$17.1B
| $5.77M | 0.06% |
22,424
-643
| -3% | -$165K |
|
333
Exelon
EXC
$43.4B
| $5.72M | 0.06% |
222,239
+2,567
| +1% | +$66K |
|
334
Corning
GLW
$61.8B
| $5.68M | 0.06% |
188,916
+37,621
| +25% | +$1.13M |
|
335
UDR
UDR
$12.8B
| $5.62M | 0.06% |
144,257
-3,880
| -3% | -$151K |
|
336
McKesson
MCK
$86.7B
| $5.58M | 0.06% |
33,885
-968
| -3% | -$159K |
|
337
Henry Schein
HSIC
$8.21B
| $5.56M | 0.06% |
77,515
+10,672
| +16% | +$766K |
|
338
Liberty Global Class C
LBTYK
$4.04B
| $5.54M | 0.06% |
177,616
+28,147
| +19% | +$878K |
|
339
Baxter International
BAX
$12.4B
| $5.45M | 0.05% |
89,948
-3,307
| -4% | -$200K |
|
340
American Electric Power
AEP
$57.5B
| $5.43M | 0.05% |
78,228
+281
| +0.4% | +$19.5K |
|
341
Duke Energy
DUK
$93.4B
| $5.43M | 0.05% |
64,953
-1,019
| -2% | -$85.2K |
|
342
Hartford Financial Services
HIG
$36.7B
| $5.43M | 0.05% |
103,215
-3,063
| -3% | -$161K |
|
343
Hasbro
HAS
$11.1B
| $5.43M | 0.05% |
48,649
+10,713
| +28% | +$1.19M |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.4M | 0.05% |
33,807
+373
| +1% | +$59.5K |
|
345
Constellation Brands
STZ
$25.8B
| $5.39M | 0.05% |
27,825
-597
| -2% | -$116K |
|
346
Extra Space Storage
EXR
$31.2B
| $5.36M | 0.05% |
68,684
-354
| -0.5% | -$27.6K |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $5.26M | 0.05% |
156,689
+31,876
| +26% | +$1.07M |
|
|
DISH
348
DELISTED
DISH Network Corp.
DISH
| $5.24M | 0.05% |
83,421
+12,089
| +17% | +$759K |
|
349
Check Point Software Technologies
CHKP
$21.1B
| $5.18M | 0.05% |
47,474
+7,927
| +20% | +$865K |
|
350
Ameriprise Financial
AMP
$46.4B
| $5.17M | 0.05% |
40,641
+5,069
| +14% | +$645K |
|