ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
$91.8M |
| 2 |
Atmos Energy
ATO
|
$86.3M |
| 3 |
Amcor
AMCR
|
$79M |
| 4 |
Albemarle
ALB
|
$71.1M |
| 5 |
Essex Property Trust
ESS
|
$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$72.1B
| $5.85M | 0.04% |
62,577
-47,044
| -43% | -$4.39M |
|
327
Group 1 Automotive
GPI
$6.26B
| $5.83M | 0.04% |
131,638
+7,397
| +6% | +$327K |
|
328
Charles Schwab
SCHW
$167B
| $5.77M | 0.04% |
171,632
-186,912
| -52% | -$6.28M |
|
329
Aon
AON
$79.9B
| $5.75M | 0.04% |
34,842
-28,388
| -45% | -$4.68M |
|
330
L3Harris
LHX
$51B
| $5.74M | 0.04% |
31,867
-19,158
| -38% | -$3.45M |
|
331
AvalonBay Communities
AVB
$27.8B
| $5.66M | 0.04% |
38,453
-24,612
| -39% | -$3.62M |
|
332
Stryker
SYK
$150B
| $5.57M | 0.04% |
33,448
-23,111
| -41% | -$3.85M |
|
333
Pennant Group
PNTG
$840M
| $5.49M | 0.04% |
387,363
-96,945
| -20% | -$1.37M |
|
334
Expedia Group
EXPE
$26.6B
| $5.47M | 0.04% |
97,253
-16,758
| -15% | -$943K |
|
335
United Airlines
UAL
$34.5B
| $5.47M | 0.04% |
173,273
-59,567
| -26% | -$1.88M |
|
336
MetLife
MET
$52.9B
| $5.44M | 0.04% |
177,961
-33,482
| -16% | -$1.02M |
|
337
Norfolk Southern
NSC
$62.3B
| $5.37M | 0.04% |
36,772
-20,627
| -36% | -$3.01M |
|
338
Welltower
WELL
$112B
| $5.35M | 0.04% |
116,849
-63,704
| -35% | -$2.92M |
|
339
ConocoPhillips
COP
$116B
| $5.25M | 0.04% |
170,514
-52,932
| -24% | -$1.63M |
|
340
TJX Companies
TJX
$155B
| $5.21M | 0.04% |
109,026
-80,636
| -43% | -$3.86M |
|
341
Waste Management
WM
$88.6B
| $5.17M | 0.04% |
55,817
-31,687
| -36% | -$2.93M |
|
342
Fox Class A
FOXA
$27.4B
| $5.14M | 0.04% |
217,292
-82,308
| -27% | -$1.95M |
|
343
Moody's
MCO
$89.5B
| $5.11M | 0.04% |
24,171
-19,675
| -45% | -$4.16M |
|
344
Motorola Solutions
MSI
$79.8B
| $5.06M | 0.04% |
38,100
-14,796
| -28% | -$1.97M |
|
345
HP
HPQ
$27.4B
| $5.05M | 0.04% |
290,659
-166,487
| -36% | -$2.89M |
|
|
RTN
346
DELISTED
Raytheon Company
RTN
| $5.02M | 0.04% |
38,254
-21,005
| -35% | -$2.75M |
|
347
Prudential Financial
PRU
$37.2B
| $4.65M | 0.03% |
89,079
-54,145
| -38% | -$2.82M |
|
348
Tanger
SKT
$3.94B
| $4.51M | 0.03% |
902,028
-807,559
| -47% | -$4.04M |
|
349
Chewy
CHWY
$17.5B
| $4.49M | 0.03% |
119,806
+16,869
| +16% | +$632K |
|
350
Simon Property Group
SPG
$59.5B
| $4.38M | 0.03% |
79,806
-49,718
| -38% | -$2.73M |
|