ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$32B
| $6.34M | 0.06% |
93,044
+35,373
| +61% | +$2.41M |
|
327
Liberty Global Class C
LBTYK
$4.04B
| $6.32M | 0.06% |
193,394
+15,778
| +9% | +$516K |
|
328
Kinder Morgan
KMI
$58.8B
| $6.31M | 0.06% |
329,003
-581
| -0.2% | -$11.1K |
|
329
Duke Energy
DUK
$93.4B
| $6.3M | 0.06% |
75,098
+10,145
| +16% | +$851K |
|
330
Alnylam Pharmaceuticals
ALNY
$59.6B
| $6.28M | 0.06% |
53,478
+4,973
| +10% | +$584K |
|
331
Hologic
HOLX
$14.8B
| $6.13M | 0.06% |
167,105
+13,862
| +9% | +$509K |
|
|
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
| $6.13M | 0.06% |
220,054
+63,365
| +40% | +$1.76M |
|
333
Baxter International
BAX
$12.4B
| $6.12M | 0.06% |
97,535
+7,587
| +8% | +$476K |
|
334
Boston Properties
BXP
$12B
| $6.11M | 0.06% |
49,747
-2,888
| -5% | -$355K |
|
335
Ameriprise Financial
AMP
$46.4B
| $6.09M | 0.06% |
41,033
+392
| +1% | +$58.2K |
|
336
Mid-America Apartment Communities
MAA
$16.9B
| $6.06M | 0.06% |
56,672
+17,858
| +46% | +$1.91M |
|
337
Vornado Realty Trust
VNO
$7.81B
| $6.01M | 0.06% |
78,194
-21,214
| -21% | -$1.63M |
|
|
AET
338
DELISTED
Aetna Inc
AET
| $6M | 0.06% |
37,739
+5,281
| +16% | +$840K |
|
339
American Electric Power
AEP
$57.5B
| $5.96M | 0.05% |
84,892
+6,664
| +9% | +$468K |
|
340
Check Point Software Technologies
CHKP
$21.1B
| $5.95M | 0.05% |
52,208
+4,734
| +10% | +$540K |
|
341
Dentsply Sirona
XRAY
$2.83B
| $5.93M | 0.05% |
99,133
-12,917
| -12% | -$773K |
|
342
APA Corp
APA
$7.96B
| $5.85M | 0.05% |
127,727
+64,744
| +103% | +$2.97M |
|
343
Devon Energy
DVN
$21.9B
| $5.83M | 0.05% |
158,922
+13,102
| +9% | +$481K |
|
344
Hartford Financial Services
HIG
$36.7B
| $5.79M | 0.05% |
104,522
+1,307
| +1% | +$72.5K |
|
|
APC
345
DELISTED
Anadarko Petroleum
APC
| $5.79M | 0.05% |
118,498
-12,792
| -10% | -$625K |
|
346
Marathon Petroleum
MPC
$55.1B
| $5.77M | 0.05% |
102,954
+7,818
| +8% | +$438K |
|
347
Constellation Brands
STZ
$25.8B
| $5.77M | 0.05% |
28,946
+1,121
| +4% | +$224K |
|
|
RTN
348
DELISTED
Raytheon Company
RTN
| $5.73M | 0.05% |
30,702
+3,441
| +13% | +$642K |
|
349
Corning
GLW
$61.8B
| $5.73M | 0.05% |
191,365
+2,449
| +1% | +$73.3K |
|
350
HP
HPQ
$27.4B
| $5.68M | 0.05% |
284,496
+13,547
| +5% | +$270K |
|