ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fox Class A
FOXA
$26B
| $8.88M | 0.05% |
242,372
-26,124
| -10% | -$957K |
|
327
Exelon
EXC
$43.8B
| $8.86M | 0.05% |
258,989
-14,687
| -5% | -$502K |
|
328
Wynn Resorts
WYNN
$12.6B
| $8.8M | 0.05% |
70,984
-6,241
| -8% | -$774K |
|
329
Hasbro
HAS
$11B
| $8.78M | 0.05% |
83,043
-7,335
| -8% | -$775K |
|
330
Occidental Petroleum
OXY
$45B
| $8.71M | 0.05% |
173,204
-11,334
| -6% | -$570K |
|
331
Weyerhaeuser
WY
$18B
| $8.54M | 0.05% |
324,064
-15,419
| -5% | -$406K |
|
332
ASML
ASML
$320B
| $8.5M | 0.05% |
40,893
-2,825
| -6% | -$587K |
|
333
American Electric Power
AEP
$58.5B
| $8.5M | 0.05% |
96,576
-6,812
| -7% | -$600K |
|
334
Andersons Inc
ANDE
$1.38B
| $8.5M | 0.05% |
312,021
+51,904
| +20% | +$1.41M |
|
|
RTN
335
DELISTED
Raytheon Company
RTN
| $8.5M | 0.05% |
48,866
-3,289
| -6% | -$572K |
|
336
Waste Management
WM
$87.9B
| $8.44M | 0.05% |
73,164
-6,665
| -8% | -$769K |
|
337
Baxter International
BAX
$12.3B
| $8.42M | 0.05% |
102,743
-14,890
| -13% | -$1.22M |
|
338
Stryker
SYK
$147B
| $8.34M | 0.05% |
40,580
-7,765
| -16% | -$1.6M |
|
339
SBA Communications
SBAC
$21.5B
| $8.31M | 0.05% |
36,969
-1,635
| -4% | -$368K |
|
340
Synchrony
SYF
$28B
| $8.2M | 0.05% |
236,365
-16,766
| -7% | -$581K |
|
341
United Parcel Service
UPS
$71.5B
| $8.04M | 0.05% |
77,874
-6,329
| -8% | -$654K |
|
342
HCA Healthcare
HCA
$94.8B
| $8.03M | 0.05% |
59,429
-7,150
| -11% | -$966K |
|
343
HP
HPQ
$26.1B
| $8.03M | 0.05% |
386,365
-21,471
| -5% | -$446K |
|
344
Digital Realty Trust
DLR
$59.2B
| $8.01M | 0.05% |
68,032
-3,280
| -5% | -$386K |
|
345
Valero Energy
VLO
$48.7B
| $7.95M | 0.05% |
92,834
-11,309
| -11% | -$968K |
|
346
Liberty Global Class C
LBTYK
$4.07B
| $7.8M | 0.05% |
293,903
-29,668
| -9% | -$787K |
|
347
Fifth Third Bancorp
FITB
$30.2B
| $7.76M | 0.05% |
278,297
-19,618
| -7% | -$547K |
|
348
Healthpeak Properties
DOC
$12.6B
| $7.71M | 0.05% |
240,976
-10,467
| -4% | -$335K |
|
349
Moody's
MCO
$91.9B
| $7.7M | 0.05% |
39,438
-2,329
| -6% | -$455K |
|
350
Duke Energy
DUK
$94.8B
| $7.68M | 0.05% |
87,018
-5,889
| -6% | -$520K |
|