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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$20.3B
| $6.25M | 0.04% |
114,404
-8,590
| -7% | -$470K |
|
377
Estee Lauder
EL
$30.1B
| $6.23M | 0.04% |
33,996
-2,098
| -6% | -$384K |
|
378
Hilton Worldwide
HLT
$64.6B
| $6.2M | 0.04% |
63,396
-3,843
| -6% | -$376K |
|
379
Huntington Bancshares
HBAN
$25.9B
| $6.18M | 0.04% |
447,032
-18,169
| -4% | -$251K |
|
380
IQVIA
IQV
$31.8B
| $6.07M | 0.04% |
37,705
-4,336
| -10% | -$698K |
|
381
Marathon Petroleum
MPC
$54.8B
| $6.02M | 0.04% |
107,784
-12,739
| -11% | -$712K |
|
382
General Motors
GM
$55.7B
| $5.96M | 0.04% |
154,635
-2,005
| -1% | -$77.3K |
|
383
Deere & Co
DE
$127B
| $5.86M | 0.04% |
35,388
-3,145
| -8% | -$521K |
|
384
Agilent Technologies
A
$34.9B
| $5.8M | 0.03% |
77,626
-9,158
| -11% | -$684K |
|
|
APC
385
DELISTED
Anadarko Petroleum
APC
| $5.76M | 0.03% |
81,632
-6,293
| -7% | -$444K |
|
386
Edison International
EIX
$21.6B
| $5.71M | 0.03% |
84,720
-2,312
| -3% | -$156K |
|
387
DTE Energy
DTE
$28.4B
| $5.65M | 0.03% |
51,875
-2,787
| -5% | -$303K |
|
388
Mettler-Toledo International
MTD
$25.9B
| $5.64M | 0.03% |
6,714
-1,134
| -14% | -$953K |
|
|
HES
389
DELISTED
Hess
HES
| $5.63M | 0.03% |
88,554
+43,753
| +98% | +$2.78M |
|
390
Williams Companies
WMB
$71.8B
| $5.6M | 0.03% |
199,799
-18,378
| -8% | -$515K |
|
391
Edwards Lifesciences
EW
$45.5B
| $5.58M | 0.03% |
90,528
-15,405
| -15% | -$949K |
|
392
M&T Bank
MTB
$31.1B
| $5.56M | 0.03% |
32,704
-2,155
| -6% | -$367K |
|
393
Johnson Controls International
JCI
$70.4B
| $5.56M | 0.03% |
134,505
-48,061
| -26% | -$1.99M |
|
394
Oneok
OKE
$46B
| $5.49M | 0.03% |
79,755
-5,227
| -6% | -$360K |
|
395
Humana
HUM
$33.2B
| $5.47M | 0.03% |
20,604
-3,550
| -15% | -$942K |
|
396
Comerica
CMA
$9.06B
| $5.37M | 0.03% |
73,893
+28,501
| +63% | +$2.07M |
|
397
Ametek
AME
$43.9B
| $5.34M | 0.03% |
58,809
-4,695
| -7% | -$426K |
|
398
Newmont
NEM
$87.1B
| $5.32M | 0.03% |
138,406
+43,987
| +47% | +$1.69M |
|
399
Centene
CNC
$16.3B
| $5.28M | 0.03% |
100,763
-11,008
| -10% | -$577K |
|
400
CBRE Group
CBRE
$48.8B
| $5.24M | 0.03% |
102,163
-5,033
| -5% | -$258K |
|