ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$66.9B
| $4.43M | 0.05% |
103,011
+15,151
| +17% | +$652K |
|
352
Chipotle Mexican Grill
CMG
$52.9B
| $4.41M | 0.05% |
322,450
+89,600
| +38% | +$1.23M |
|
353
Capri Holdings
CPRI
$2.42B
| $4.41M | 0.05% |
58,676
+9,071
| +18% | +$681K |
|
354
Ameren
AEE
$26.9B
| $4.4M | 0.05% |
95,416
+18,160
| +24% | +$838K |
|
355
TE Connectivity
TEL
$61.3B
| $4.39M | 0.05% |
69,388
+6,148
| +10% | +$389K |
|
|
DISCA
356
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.35M | 0.05% |
126,128
+33,671
| +36% | +$1.16M |
|
357
ProShares Hedge Replication ETF
HDG
$24.2M
| $4.34M | 0.05% |
+102,976
| New | +$4.34M |
|
358
Coterra Energy
CTRA
$18.3B
| $4.28M | 0.05% |
144,656
+22,438
| +18% | +$664K |
|
359
Iron Mountain
IRM
$27.6B
| $4.28M | 0.05% |
110,731
+84,528
| +323% | +$3.27M |
|
360
Edwards Lifesciences
EW
$47B
| $4.28M | 0.05% |
201,624
+39,912
| +25% | +$847K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $4.24M | 0.05% |
76,532
+5,793
| +8% | +$321K |
|
362
Keurig Dr Pepper
KDP
$37.5B
| $4.17M | 0.05% |
58,132
+7,108
| +14% | +$510K |
|
363
Best Buy
BBY
$16.2B
| $4.15M | 0.05% |
106,536
+16,981
| +19% | +$662K |
|
364
Roper Technologies
ROP
$55.9B
| $4.14M | 0.05% |
26,492
+2,194
| +9% | +$343K |
|
|
DRE
365
DELISTED
Duke Realty Corp.
DRE
| $4.12M | 0.05% |
204,131
-111,068
| -35% | -$2.24M |
|
366
The Mosaic Company
MOS
$10.2B
| $4.11M | 0.05% |
90,075
+9,698
| +12% | +$443K |
|
367
Ametek
AME
$43B
| $4.03M | 0.05% |
76,628
+13,692
| +22% | +$721K |
|
368
Jones Lang LaSalle
JLL
$14.6B
| $4.02M | 0.05% |
26,791
-14,659
| -35% | -$2.2M |
|
369
Harley-Davidson
HOG
$3.76B
| $4.01M | 0.05% |
60,811
+8,037
| +15% | +$530K |
|
370
Affiliated Managers Group
AMG
$6.57B
| $3.97M | 0.05% |
18,688
+1,001
| +6% | +$212K |
|
371
Digital Realty Trust
DLR
$54.9B
| $3.97M | 0.05% |
59,801
+3,098
| +5% | +$205K |
|
|
HSP
372
DELISTED
HOSPIRA INC
HSP
| $3.96M | 0.05% |
64,669
+11,741
| +22% | +$719K |
|
373
Cummins
CMI
$54B
| $3.96M | 0.05% |
27,437
+1,981
| +8% | +$286K |
|
374
Microchip Technology
MCHP
$35.1B
| $3.95M | 0.05% |
175,224
+22,534
| +15% | +$508K |
|
|
NBL
375
DELISTED
Noble Energy, Inc.
NBL
| $3.95M | 0.05% |
83,203
+10,643
| +15% | +$505K |
|