ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
$13.1M |
| 2 |
Nucor
NUE
|
$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
Dover
DOV
|
$11M |
| 5 |
Air Products & Chemicals
APD
|
$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$30.3M |
| 4 |
Gilead Sciences
GILD
|
$24M |
| 5 |
Amgen
AMGN
|
$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
351
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.91M | 0.04% |
101,553
-8,753
| -8% | -$251K |
|
352
AutoZone
AZO
$70.6B
| $2.86M | 0.04% |
3,588
-870
| -20% | -$693K |
|
353
Whirlpool
WHR
$5.28B
| $2.86M | 0.04% |
15,855
-3,636
| -19% | -$656K |
|
354
Citizens Financial Group
CFG
$22.3B
| $2.86M | 0.04% |
136,378
+32,454
| +31% | +$680K |
|
355
Annaly Capital Management
NLY
$14.2B
| $2.84M | 0.04% |
69,281
-22,822
| -25% | -$937K |
|
356
Perrigo
PRGO
$3.12B
| $2.84M | 0.04% |
22,223
-8,538
| -28% | -$1.09M |
|
|
STJ
357
DELISTED
St Jude Medical
STJ
| $2.84M | 0.04% |
51,586
-16,760
| -25% | -$922K |
|
|
HES
358
DELISTED
Hess
HES
| $2.83M | 0.04% |
53,790
-4,498
| -8% | -$237K |
|
359
Camden Property Trust
CPT
$11.9B
| $2.82M | 0.04% |
33,552
-5,838
| -15% | -$491K |
|
360
Regency Centers
REG
$13.4B
| $2.82M | 0.04% |
37,637
-5,064
| -12% | -$379K |
|
361
The Mosaic Company
MOS
$10.3B
| $2.81M | 0.04% |
104,231
-13,744
| -12% | -$371K |
|
362
Corning
GLW
$61B
| $2.8M | 0.04% |
134,222
-105,882
| -44% | -$2.21M |
|
363
Sempra
SRE
$52.9B
| $2.8M | 0.04% |
53,750
-20,954
| -28% | -$1.09M |
|
364
Equifax
EFX
$30.8B
| $2.75M | 0.04% |
24,020
-5,234
| -18% | -$598K |
|
|
DISCK
365
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.71M | 0.04% |
100,207
-28,483
| -22% | -$769K |
|
|
NBL
366
DELISTED
Noble Energy, Inc.
NBL
| $2.7M | 0.04% |
85,985
-9,923
| -10% | -$312K |
|
367
Williams Companies
WMB
$69.9B
| $2.7M | 0.04% |
168,018
-21,566
| -11% | -$347K |
|
368
Labcorp
LH
$23.2B
| $2.69M | 0.04% |
26,763
+6,054
| +29% | +$609K |
|
369
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.67M | 0.04% |
95,596
-144
| -0.2% | -$4.03K |
|
370
KeyCorp
KEY
$20.8B
| $2.66M | 0.04% |
241,096
-72,996
| -23% | -$806K |
|
371
Coterra Energy
CTRA
$18.3B
| $2.65M | 0.04% |
116,501
-31,093
| -21% | -$706K |
|
372
Ameren
AEE
$27.2B
| $2.64M | 0.04% |
52,761
-18,480
| -26% | -$926K |
|
373
Johnson Controls International
JCI
$69.5B
| $2.64M | 0.04% |
64,611
-29,296
| -31% | -$1.2M |
|
374
West Pharmaceutical
WST
$18B
| $2.63M | 0.04% |
37,970
+14,934
| +65% | +$1.04M |
|
|
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.61M | 0.04% |
25,824
+14,579
| +130% | +$1.47M |
|