ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Return 23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
Cap. Flow
+$433M
Cap. Flow %
3.98%
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
+$32.7M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$17.8M
5
DD icon
DuPont de Nemours
DD
+$17.8M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$16.3M
2
BCR
CR Bard Inc.
BCR
+$13.2M
3
AOS icon
A.O. Smith
AOS
+$10.5M
4
SPGI icon
S&P Global
SPGI
+$8.48M
5
ABBV icon
AbbVie
ABBV
+$7.68M

Sector Composition

1 Healthcare 14.75%
2 Financials 14.74%
3 Technology 14.31%
4 Consumer Staples 10.87%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
376
Cboe Global Markets
CBOE
$24.4B
$4.96M 0.05%
46,093
+25,544
+124% +$2.75M
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$4.94M 0.05%
33,490
-317
-0.9% -$46.8K
EW icon
378
Edwards Lifesciences
EW
$47B
$4.93M 0.05%
135,420
+37,299
+38% +$1.36M
CCL icon
379
Carnival Corp
CCL
$43.4B
$4.85M 0.04%
75,154
+2,505
+3% +$162K
UNM icon
380
Unum
UNM
$12.5B
$4.82M 0.04%
94,177
-135
-0.1% -$6.9K
RJF icon
381
Raymond James Financial
RJF
$33.3B
$4.81M 0.04%
85,578
+42,447
+98% +$2.39M
WTW icon
382
Willis Towers Watson
WTW
$32.4B
$4.78M 0.04%
31,015
+2,530
+9% +$390K
NSC icon
383
Norfolk Southern
NSC
$62B
$4.76M 0.04%
36,024
+12,384
+52% +$1.64M
AJG icon
384
Arthur J. Gallagher & Co
AJG
$76.9B
$4.76M 0.04%
77,332
+126
+0.2% +$7.76K
IVZ icon
385
Invesco
IVZ
$9.99B
$4.75M 0.04%
135,572
+14,031
+12% +$492K
XEL icon
386
Xcel Energy
XEL
$42.4B
$4.73M 0.04%
100,020
+6,611
+7% +$313K
TJX icon
387
TJX Companies
TJX
$155B
$4.66M 0.04%
126,446
+22,214
+21% +$819K
EL icon
388
Estee Lauder
EL
$32B
$4.64M 0.04%
43,044
+7,180
+20% +$774K
WMB icon
389
Williams Companies
WMB
$70.4B
$4.61M 0.04%
153,555
+17,318
+13% +$520K
ALKS icon
390
Alkermes
ALKS
$4.67B
$4.59M 0.04%
90,207
+8,372
+10% +$426K
NTRS icon
391
Northern Trust
NTRS
$24.6B
$4.57M 0.04%
49,713
+1,255
+3% +$115K
HUM icon
392
Humana
HUM
$36.8B
$4.54M 0.04%
18,631
+2,262
+14% +$551K
BSX icon
393
Boston Scientific
BSX
$161B
$4.52M 0.04%
154,976
+22,200
+17% +$648K
XL
394
DELISTED
XL Group Ltd.
XL
$4.51M 0.04%
114,319
+55,443
+94% +$2.19M
SGEN
395
DELISTED
Seagen Inc. Common Stock
SGEN
$4.51M 0.04%
82,843
+7,559
+10% +$411K
HBAN icon
396
Huntington Bancshares
HBAN
$26B
$4.44M 0.04%
318,197
+59,235
+23% +$827K
EMN icon
397
Eastman Chemical
EMN
$7.77B
$4.42M 0.04%
48,891
+3,357
+7% +$304K
STX icon
398
Seagate
STX
$40.6B
$4.35M 0.04%
131,264
+5,951
+5% +$197K
HCA icon
399
HCA Healthcare
HCA
$96.8B
$4.33M 0.04%
54,416
+4,476
+9% +$356K
CNC icon
400
Centene
CNC
$14.7B
$4.31M 0.04%
89,086
-454
-0.5% -$22K
14 15
16
17 18