ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$5.43B
| $4.09M | 0.05% |
100,122
-6,352
| -6% | -$260K |
|
352
Macy's
M
$4.62B
| $4.09M | 0.05% |
70,322
-2,403
| -3% | -$140K |
|
353
Expedia Group
EXPE
$26.9B
| $4.09M | 0.05% |
46,625
+4,894
| +12% | +$429K |
|
|
SBNY
354
DELISTED
Signature Bank
SBNY
| $4.08M | 0.05% |
36,434
+2,558
| +8% | +$287K |
|
355
Cooper Companies
COO
$13.5B
| $4.08M | 0.05% |
104,720
+11,252
| +12% | +$438K |
|
356
Prosperity Bancshares
PB
$6.42B
| $4.07M | 0.05% |
71,262
-3,465
| -5% | -$198K |
|
357
Bath & Body Works
BBWI
$5.85B
| $4.07M | 0.05% |
75,145
-431
| -0.6% | -$23.3K |
|
358
Wabtec
WAB
$32.3B
| $4.07M | 0.05% |
50,162
+5,553
| +12% | +$450K |
|
359
Omega Healthcare
OHI
$12.7B
| $4.03M | 0.05% |
117,715
-2,272
| -2% | -$77.7K |
|
360
F5
FFIV
$18.9B
| $4.02M | 0.05% |
33,879
+2,929
| +9% | +$348K |
|
361
Oceaneering
OII
$2.43B
| $4.02M | 0.05% |
61,609
+5,447
| +10% | +$355K |
|
362
Coterra Energy
CTRA
$18.3B
| $4M | 0.05% |
122,218
-2,908
| -2% | -$95.1K |
|
363
NNN REIT
NNN
$8.05B
| $4M | 0.05% |
115,566
-1,652
| -1% | -$57.1K |
|
364
EQT Corp
EQT
$31.3B
| $3.98M | 0.05% |
79,937
-2,408
| -3% | -$120K |
|
|
LO
365
DELISTED
LORILLARD INC COM STK
LO
| $3.96M | 0.05% |
66,159
-6,715
| -9% | -$402K |
|
366
Reinsurance Group of America
RGA
$12.8B
| $3.94M | 0.05% |
49,185
+2,691
| +6% | +$216K |
|
367
Xcel Energy
XEL
$42.4B
| $3.94M | 0.05% |
129,623
-3,652
| -3% | -$111K |
|
|
DHC
368
Diversified Healthcare Trust
DHC
$1.04B
| $3.94M | 0.05% |
189,970
-5,621
| -3% | -$117K |
|
369
Edgewell Personal Care
EPC
$1.05B
| $3.94M | 0.05% |
43,094
+5,159
| +14% | +$471K |
|
370
WEX
WEX
$5.92B
| $3.9M | 0.05% |
35,357
-1,222
| -3% | -$135K |
|
371
Estee Lauder
EL
$32B
| $3.9M | 0.05% |
52,197
+8,621
| +20% | +$644K |
|
|
DISH
372
DELISTED
DISH Network Corp.
DISH
| $3.9M | 0.05% |
60,376
+12,964
| +27% | +$837K |
|
373
PG&E
PCG
$32.9B
| $3.89M | 0.05% |
86,373
-7,620
| -8% | -$343K |
|
374
Eastman Chemical
EMN
$7.77B
| $3.87M | 0.05% |
47,813
-4,732
| -9% | -$383K |
|
|
SPLS
375
DELISTED
Staples Inc
SPLS
| $3.87M | 0.05% |
319,571
+35,047
| +12% | +$424K |
|