ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$12.2B
| $7.67M | 0.05% |
59,475
-2,758
| -4% | -$356K |
|
352
Hartford Financial Services
HIG
$37.3B
| $7.67M | 0.05% |
137,668
-6,366
| -4% | -$355K |
|
353
Dominion Energy
D
$51.2B
| $7.4M | 0.04% |
95,754
-6,198
| -6% | -$479K |
|
354
Motorola Solutions
MSI
$80.3B
| $7.33M | 0.04% |
43,989
+5,060
| +13% | +$844K |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.21M | 0.04% |
46,827
-3,516
| -7% | -$541K |
|
356
Henry Schein
HSIC
$8.37B
| $7.19M | 0.04% |
102,872
-13,001
| -11% | -$909K |
|
357
Realty Income
O
$55.2B
| $7.09M | 0.04% |
106,104
-1,464
| -1% | -$97.8K |
|
358
Mid-America Apartment Communities
MAA
$16.6B
| $7.03M | 0.04% |
59,690
-4,249
| -7% | -$500K |
|
359
Extra Space Storage
EXR
$31.2B
| $7M | 0.04% |
65,980
-4,011
| -6% | -$426K |
|
360
Host Hotels & Resorts
HST
$12.1B
| $6.99M | 0.04% |
383,542
-5,754
| -1% | -$105K |
|
361
State Street
STT
$31.9B
| $6.89M | 0.04% |
122,872
-6,473
| -5% | -$363K |
|
362
Southern Company
SO
$102B
| $6.88M | 0.04% |
124,385
-7,801
| -6% | -$431K |
|
363
Ford
F
$46.5B
| $6.81M | 0.04% |
666,022
-130,538
| -16% | -$1.34M |
|
|
AGN
364
DELISTED
Allergan plc
AGN
| $6.78M | 0.04% |
40,463
-8,509
| -17% | -$1.42M |
|
365
Constellation Brands
STZ
$24.6B
| $6.71M | 0.04% |
34,090
-3,641
| -10% | -$717K |
|
366
KeyCorp
KEY
$20.9B
| $6.68M | 0.04% |
376,420
-15,709
| -4% | -$279K |
|
367
Citizens Financial Group
CFG
$22.4B
| $6.65M | 0.04% |
188,048
-8,600
| -4% | -$304K |
|
368
Kinder Morgan
KMI
$61.3B
| $6.61M | 0.04% |
316,755
-26,204
| -8% | -$547K |
|
369
Arthur J. Gallagher & Co
AJG
$76.2B
| $6.58M | 0.04% |
75,154
-4,903
| -6% | -$429K |
|
370
Fox Class B
FOX
$23.5B
| $6.54M | 0.04% |
178,911
-3,151
| -2% | -$115K |
|
371
Regions Financial
RF
$24.2B
| $6.53M | 0.04% |
437,256
-842
| -0.2% | -$12.6K |
|
372
LyondellBasell Industries
LYB
$17.8B
| $6.51M | 0.04% |
75,576
-3,293
| -4% | -$284K |
|
373
JB Hunt Transport Services
JBHT
$13.4B
| $6.5M | 0.04% |
71,107
-9,693
| -12% | -$886K |
|
|
TWTR
374
DELISTED
Twitter, Inc.
TWTR
| $6.49M | 0.04% |
185,892
+3,117
| +2% | +$109K |
|
|
DRE
375
DELISTED
Duke Realty Corp.
DRE
| $6.3M | 0.04% |
199,242
-9,496
| -5% | -$300K |
|