ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
+$91.8M |
| 2 |
Atmos Energy
ATO
|
+$86.3M |
| 3 |
Amcor
AMCR
|
+$79M |
| 4 |
Albemarle
ALB
|
+$71.1M |
| 5 |
Essex Property Trust
ESS
|
+$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $4.28M | 0.03% |
132,191
-69,086
| -34% | -$2.24M |
|
352
Phillips 66
PSX
$53B
| $4.27M | 0.03% |
79,664
-22,266
| -22% | -$1.19M |
|
353
Capital One
COF
$143B
| $4.26M | 0.03% |
84,411
-59,178
| -41% | -$2.98M |
|
354
Bank of New York Mellon
BK
$73.4B
| $4.22M | 0.03% |
125,255
-101,529
| -45% | -$3.42M |
|
355
WEC Energy
WEC
$35.2B
| $4.21M | 0.03% |
47,723
-28,306
| -37% | -$2.49M |
|
356
Kinder Morgan
KMI
$60.6B
| $4.19M | 0.03% |
301,267
-94,091
| -24% | -$1.31M |
|
357
Public Service Enterprise Group
PEG
$40.6B
| $4.18M | 0.03% |
93,074
-48,252
| -34% | -$2.17M |
|
358
Williams Companies
WMB
$71.5B
| $4.07M | 0.03% |
287,875
-83,406
| -22% | -$1.18M |
|
359
EOG Resources
EOG
$65.6B
| $4.06M | 0.03% |
113,030
-40,380
| -26% | -$1.45M |
|
360
Dollar General
DG
$23.3B
| $4.03M | 0.03% |
26,681
-17,806
| -40% | -$2.69M |
|
361
Kroger
KR
$44.3B
| $4.02M | 0.03% |
133,317
-66,664
| -33% | -$2.01M |
|
362
Arthur J. Gallagher & Co
AJG
$75.4B
| $3.88M | 0.03% |
47,650
-30,132
| -39% | -$2.46M |
|
363
Deere & Co
DE
$128B
| $3.88M | 0.03% |
28,097
-21,165
| -43% | -$2.92M |
|
364
Healthpeak Properties
DOC
$12.5B
| $3.88M | 0.03% |
162,535
-92,265
| -36% | -$2.2M |
|
365
Alexandria Real Estate Equities
ARE
$14.4B
| $3.86M | 0.03% |
28,154
-12,463
| -31% | -$1.71M |
|
366
Global Payments
GPN
$20.7B
| $3.85M | 0.03% |
26,687
-20,222
| -43% | -$2.92M |
|
367
American Airlines Group
AAL
$8.47B
| $3.79M | 0.03% |
311,130
-115,680
| -27% | -$1.41M |
|
368
Mid-America Apartment Communities
MAA
$16.7B
| $3.77M | 0.03% |
36,610
-23,620
| -39% | -$2.43M |
|
369
General Motors
GM
$54.7B
| $3.75M | 0.03% |
180,646
-99,125
| -35% | -$2.06M |
|
370
McKesson
MCK
$87.7B
| $3.73M | 0.03% |
27,546
-17,432
| -39% | -$2.36M |
|
371
Mettler-Toledo International
MTD
$25.9B
| $3.71M | 0.03% |
5,369
-2,305
| -30% | -$1.59M |
|
372
General Mills
GIS
$26.7B
| $3.7M | 0.03% |
70,158
-44,937
| -39% | -$2.37M |
|
373
Estee Lauder
EL
$31.6B
| $3.7M | 0.03% |
23,208
-15,618
| -40% | -$2.49M |
|
374
Fortinet
FTNT
$60.9B
| $3.69M | 0.03% |
182,420
-84,820
| -32% | -$1.72M |
|
375
Cummins
CMI
$55.6B
| $3.67M | 0.03% |
27,154
-12,752
| -32% | -$1.73M |
|