ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
| 2 |
Franklin Resources
BEN
|
$12.4M |
| 3 |
Clorox
CLX
|
$9.96M |
| 4 |
Lowe's Companies
LOW
|
$9.51M |
| 5 |
Tanger
SKT
|
$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Amazon
AMZN
|
$54.9M |
| 3 |
Microsoft
MSFT
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$49.7B
| $6.37M | 0.04% |
93,490
-6,872
| -7% | -$469K |
|
|
IPCC
377
DELISTED
Infinity Property & Casualty C
IPCC
| $6.36M | 0.04% |
44,672
-13,127
| -23% | -$1.87M |
|
|
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.35M | 0.04% |
45,930
+4,541
| +11% | +$628K |
|
379
Alexandria Real Estate Equities
ARE
$14.5B
| $6.33M | 0.04% |
50,195
+10,056
| +25% | +$1.27M |
|
380
Lindsay Corp
LNN
$1.53B
| $6.33M | 0.04% |
65,252
-11,277
| -15% | -$1.09M |
|
381
McKesson
MCK
$85.5B
| $6.32M | 0.04% |
47,372
-2,486
| -5% | -$332K |
|
382
Cigna
CI
$81.5B
| $6.31M | 0.04% |
37,150
-2,645
| -7% | -$450K |
|
383
Franklin Electric
FELE
$4.34B
| $6.3M | 0.04% |
139,673
-34,751
| -20% | -$1.57M |
|
384
Southside Bancshares
SBSI
$932M
| $6.29M | 0.04% |
186,878
-12,576
| -6% | -$424K |
|
385
Northern Trust
NTRS
$24.3B
| $6.28M | 0.04% |
60,997
-3,246
| -5% | -$334K |
|
386
McGrath RentCorp
MGRC
$3.09B
| $6.26M | 0.04% |
98,930
-35,903
| -27% | -$2.27M |
|
|
GGP
387
DELISTED
GGP Inc.
GGP
| $6.26M | 0.04% |
306,326
+55,820
| +22% | +$1.14M |
|
388
Kinder Morgan
KMI
$59.1B
| $6.22M | 0.04% |
351,771
-36,806
| -9% | -$650K |
|
389
BancFirst
BANF
$4.47B
| $6.2M | 0.04% |
104,782
-19,474
| -16% | -$1.15M |
|
|
FLIC
390
DELISTED
First of Long Island Corp
FLIC
| $6.18M | 0.04% |
+248,853
| New | +$6.18M |
|
391
Cboe Global Markets
CBOE
$24.3B
| $6.15M | 0.04% |
59,045
+3,191
| +6% | +$332K |
|
392
Deere & Co
DE
$128B
| $6.15M | 0.04% |
43,956
-8,870
| -17% | -$1.24M |
|
393
Principal Financial Group
PFG
$17.8B
| $6.08M | 0.04% |
114,747
-3,720
| -3% | -$197K |
|
394
Oneok
OKE
$45.7B
| $6.01M | 0.04% |
86,006
-7,401
| -8% | -$517K |
|
395
PG&E
PCG
$33.2B
| $5.97M | 0.04% |
140,283
-7,500
| -5% | -$319K |
|
396
UDR
UDR
$13B
| $5.96M | 0.04% |
158,779
-2,912
| -2% | -$109K |
|
397
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.94M | 0.04% |
90,975
-875
| -1% | -$57.1K |
|
398
Carnival Corp
CCL
$42.8B
| $5.91M | 0.04% |
103,182
+523
| +0.5% | +$30K |
|
399
Edison International
EIX
$21B
| $5.89M | 0.04% |
93,079
-3,703
| -4% | -$234K |
|
|
COL
400
DELISTED
Rockwell Collins
COL
| $5.87M | 0.04% |
43,617
+14,831
| +52% | +$2M |
|