ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Microsoft
MSFT
|
$93.8M |
| 3 |
Exxon Mobil
XOM
|
$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
JPMorgan Chase
JPM
|
$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35.4B
| $2.66M | 0.05% |
+45,613
| New | +$2.66M |
|
352
TechnipFMC
FTI
$16B
| $2.66M | 0.05% |
+64,208
| New | +$2.66M |
|
|
SVC
353
Service Properties Trust
SVC
$481M
| $2.66M | 0.05% |
+101,918
| New | +$2.66M |
|
|
DCT
354
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.65M | 0.05% |
+92,791
| New | +$2.65M |
|
|
GPOR
355
DELISTED
Gulfport Energy Corp.
GPOR
| $2.64M | 0.05% |
+56,122
| New | +$2.64M |
|
356
Huntington Bancshares
HBAN
$25.7B
| $2.63M | 0.05% |
+333,990
| New | +$2.63M |
|
357
Public Service Enterprise Group
PEG
$40.5B
| $2.63M | 0.05% |
+80,383
| New | +$2.63M |
|
358
Parker-Hannifin
PH
$96.1B
| $2.62M | 0.05% |
+27,480
| New | +$2.62M |
|
359
Alaska Air
ALK
$7.28B
| $2.61M | 0.05% |
+100,546
| New | +$2.61M |
|
360
Entergy
ETR
$39.2B
| $2.61M | 0.05% |
+74,988
| New | +$2.61M |
|
361
Ionis Pharmaceuticals
IONS
$9.76B
| $2.6M | 0.05% |
+96,902
| New | +$2.6M |
|
362
Sunstone Hotel Investors
SHO
$1.81B
| $2.58M | 0.05% |
+213,634
| New | +$2.58M |
|
|
SWN
363
DELISTED
Southwestern Energy Company
SWN
| $2.57M | 0.05% |
+70,425
| New | +$2.57M |
|
364
Cencora
COR
$56.7B
| $2.57M | 0.05% |
+45,952
| New | +$2.57M |
|
365
Zoetis
ZTS
$67.9B
| $2.55M | 0.05% |
+82,437
| New | +$2.55M |
|
366
Range Resources
RRC
$8.27B
| $2.54M | 0.05% |
+32,827
| New | +$2.54M |
|
367
Xerox
XRX
$493M
| $2.54M | 0.05% |
+106,137
| New | +$2.54M |
|
368
W.P. Carey
WPC
$14.9B
| $2.51M | 0.05% |
+38,685
| New | +$2.51M |
|
|
WRI
369
DELISTED
Weingarten Realty Investors
WRI
| $2.5M | 0.05% |
+81,199
| New | +$2.5M |
|
370
VF Corp
VFC
$5.86B
| $2.49M | 0.05% |
+54,867
| New | +$2.49M |
|
371
Autodesk
ADSK
$69.5B
| $2.49M | 0.05% |
+73,351
| New | +$2.49M |
|
372
Commault Systems
CVLT
$7.96B
| $2.48M | 0.05% |
+32,711
| New | +$2.48M |
|
|
ATVI
373
DELISTED
Activision Blizzard Inc.
ATVI
| $2.48M | 0.05% |
+174,038
| New | +$2.48M |
|
374
Expedia Group
EXPE
$26.6B
| $2.48M | 0.05% |
+41,242
| New | +$2.48M |
|
|
HME
375
DELISTED
HOME PROPERTIES, INC
HME
| $2.48M | 0.05% |
+37,876
| New | +$2.48M |
|