ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Amazon
AMZN
|
+$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.62M |
| 4 |
W.W. Grainger
GWW
|
+$4.54M |
| 5 |
T Rowe Price
TROW
|
+$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
376
DELISTED
DISH Network Corp.
DISH
| $6.47M | 0.04% |
135,474
+41,443
| +44% | +$1.98M |
|
377
Cboe Global Markets
CBOE
$24.4B
| $6.46M | 0.04% |
51,833
+5,740
| +12% | +$715K |
|
378
Vodafone
VOD
$28.6B
| $6.44M | 0.04% |
202,020
+53,781
| +36% | +$1.72M |
|
379
Boston Scientific
BSX
$161B
| $6.29M | 0.04% |
253,589
+98,613
| +64% | +$2.44M |
|
380
Humana
HUM
$36.8B
| $6.25M | 0.04% |
25,196
+6,565
| +35% | +$1.63M |
|
381
Northern Trust
NTRS
$24.6B
| $6.22M | 0.04% |
62,267
+12,554
| +25% | +$1.25M |
|
382
Carnival Corp
CCL
$43.4B
| $6.22M | 0.04% |
93,656
+18,502
| +25% | +$1.23M |
|
383
APA Corp
APA
$8.06B
| $6.13M | 0.04% |
145,068
+17,341
| +14% | +$732K |
|
384
Sempra
SRE
$52.1B
| $6.1M | 0.04% |
114,096
+60,450
| +113% | +$3.23M |
|
385
UDR
UDR
$12.9B
| $6.06M | 0.04% |
157,318
+19,563
| +14% | +$754K |
|
|
APC
386
DELISTED
Anadarko Petroleum
APC
| $6.03M | 0.04% |
112,465
-6,033
| -5% | -$324K |
|
387
Loews
L
$20B
| $6.03M | 0.04% |
120,566
+12,605
| +12% | +$631K |
|
388
Xcel Energy
XEL
$42.4B
| $6.03M | 0.04% |
125,387
+25,367
| +25% | +$1.22M |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.03M | 0.04% |
34,899
+1,409
| +4% | +$244K |
|
390
Johnson Controls International
JCI
$68.6B
| $5.99M | 0.04% |
157,252
+69,964
| +80% | +$2.67M |
|
|
BLUE
391
DELISTED
bluebird bio
BLUE
| $5.93M | 0.04% |
2,569
+260
| +11% | +$600K |
|
392
Invesco
IVZ
$9.99B
| $5.85M | 0.04% |
159,956
+24,384
| +18% | +$891K |
|
393
Unum
UNM
$12.5B
| $5.84M | 0.04% |
106,348
+12,171
| +13% | +$668K |
|
394
PG&E
PCG
$32.9B
| $5.82M | 0.04% |
129,912
+36,868
| +40% | +$1.65M |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $5.81M | 0.04% |
213,478
+27,383
| +15% | +$745K |
|
|
GGP
396
DELISTED
GGP Inc.
GGP
| $5.78M | 0.04% |
247,280
+45,469
| +23% | +$1.06M |
|
397
Willis Towers Watson
WTW
$32.4B
| $5.76M | 0.04% |
38,231
+7,216
| +23% | +$1.09M |
|
398
Edwards Lifesciences
EW
$47B
| $5.74M | 0.04% |
152,679
+17,259
| +13% | +$648K |
|
399
Raymond James Financial
RJF
$33.3B
| $5.65M | 0.04% |
94,962
+9,384
| +11% | +$559K |
|
400
Williams Companies
WMB
$70.4B
| $5.56M | 0.04% |
182,414
+28,859
| +19% | +$880K |
|